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TAM

Tealwood Asset Management Portfolio holdings

AUM $261M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$2.1M
Cap. Flow
-$22.5M
Cap. Flow %
-9.03%
Top 10 Hldgs %
20.98%
Holding
143
New
12
Increased
4
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.41M
2
GOGO icon
Gogo Inc
GOGO
+$1.55M
3
SCHW
Charles Schwab
SCHW
+$1.4M
4
NVO
Novo Nordisk
NVO
+$1.38M
5
PH icon
Parker-Hannifin
PH
+$1.36M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.44M
2
BDX icon
Becton Dickinson
BDX
+$1.5M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.44M
4
SAIC icon
Saic
SAIC
+$1.32M
5
WB icon
Weibo
WB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Healthcare 18.42%
3 Industrials 17.01%
4 Financials 13.18%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
76
NVR
NVR
$16.8B
$1.45M 0.58%
246
-19
-7% -$100K
SCHW
77
Charles Schwab
SCHW
$188B
$1.45M 0.58%
+17,291
New +$1.4M
RTX icon
78
RTX Corp
RTX
$302B
$1.44M 0.58%
16,772
-516
-3% -$45K
DECK icon
79
Deckers Outdoor
DECK
$13.3B
$1.44M 0.58%
23,532
-534
-2% -$34.4K
NVO
80
Novo Nordisk
NVO
$211B
$1.43M 0.57%
+25,458
New +$1.38M
PANW icon
81
Palo Alto Networks
PANW
$314B
$1.42M 0.57%
+15,276
New +$1.32M
GOGO icon
82
Gogo Inc
GOGO
$432M
$1.41M 0.56%
+104,031
New +$1.55M
PH icon
83
Parker-Hannifin
PH
$134B
$1.4M 0.56%
+4,401
New +$1.36M
XIFR
84
XPLR Infrastructure LP
XIFR
$1.07B
$1.39M 0.56%
16,423
-552
-3% -$46.2K
COO icon
85
Cooper Companies
COO
$14.9B
$1.38M 0.55%
13,124
-324
-2% -$33K
PARA
86
DELISTED
Paramount Global Class B
PARA
$1.36M 0.55%
45,220
-3,297
-7% -$114K
QCOM icon
87
Qualcomm
QCOM
$170B
$1.36M 0.54%
+7,433
New +$1.19M
V icon
88
Visa
V
$675B
$1.36M 0.54%
+6,271
New +$1.35M
VRRM icon
89
Verra Mobility
VRRM
$720M
$1.35M 0.54%
87,795
-1,010
-1% -$15.3K
BMRN icon
90
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.34M 0.54%
+15,214
New +$1.26M
TTWO icon
91
Take-Two Interactive
TTWO
$47.4B
$1.34M 0.54%
7,549
-374
-5% -$65.2K
PTC icon
92
PTC
PTC
$16.4B
$1.33M 0.53%
10,982
-281
-2% -$33.9K
CVLT icon
93
Commault Systems
CVLT
$5.78B
$1.32M 0.53%
19,151
-171
-0.9% -$11.7K
SYY icon
94
Sysco
SYY
$40.1B
$1.32M 0.53%
16,764
-913
-5% -$70.3K
HOLX
95
DELISTED
Hologic
HOLX
$1.31M 0.53%
17,123
-805
-4% -$59.2K
CMCSA icon
96
Comcast
CMCSA
$89.4B
$1.3M 0.52%
25,846
-1,174
-4% -$61.2K
GNTX icon
97
Gentex
GNTX
$5.02B
$1.28M 0.51%
36,673
-1,080
-3% -$38.3K
ROST icon
98
Ross Stores
ROST
$81.7B
$1.27M 0.51%
11,098
-442
-4% -$49.4K
VMW
99
DELISTED
VMware, Inc
VMW
$1.26M 0.5%
10,838
+1,853
+21% +$244K
AMGN icon
100
Amgen
AMGN
$226B
$1.25M 0.5%
5,564
-253
-4% -$53.4K
2 3
4
5 6

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Tealwood Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tealwood Asset Management held 143 positions worth $249M, up 0.85% from $247M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tealwood Asset Management withdrew a net $22.5M in Q4 2021, closing 13 positions and reducing 108 holdings. Its most notable exit was Verizon, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tealwood Asset Management opened a new position in International Flavors & Fragrances worth $2.49M.

  • Tealwood Asset Management's largest Q4 2021 buy was International Flavors & Fragrances: 16,549 shares worth $2.49M.
  • Tealwood Asset Management added most to VMware, Inc in Q4 2021, an estimated $244K increase.
  • Tealwood Asset Management's biggest Q4 2021 reduction was Abbott, cutting an estimated $1.15M.
  • Tealwood Asset Management fully exited Verizon in Q4 2021, selling an estimated $2.44M.
  • Tealwood Asset Management's ten largest holdings make up 21% of its $249M portfolio in Q4 2021.
  • Tealwood Asset Management opened 12 new positions and closed 13 in Q4 2021.
  • Tealwood Asset Management's portfolio value rose 0.85% quarter-over-quarter to $249M.

Based on Tealwood Asset Management's 13F filing for Q4 2021, filed 15 Mar 2022.