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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
-3.51%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$13.4M
Cap. Flow
-$10.1M
Cap. Flow %
-4.27%
Top 10 Hldgs %
20.86%
Holding
137
New
6
Increased
36
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$2.45M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.6M
3
CFG icon
Citizens Financial Group
CFG
+$1.31M
4
EA
Electronic Arts
EA
+$1.28M
5
ERII icon
Energy Recovery
ERII
+$1.28M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$2.92M
2
EVRG icon
Evergy
EVRG
+$2.67M
3
BX icon
Blackstone
BX
+$1.81M
4
PARA
Paramount Global Class B
PARA
+$1.36M
5
CMCSA icon
Comcast
CMCSA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 20.11%
3 Industrials 17.16%
4 Financials 12.85%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$224B
$1.34M 0.57%
5,560
-4
-0.1% -$919
XIFR
77
XPLR Infrastructure LP
XIFR
$1.09B
$1.34M 0.57%
16,102
-321
-2% -$24.7K
COO icon
78
Cooper Companies
COO
$15B
$1.33M 0.57%
12,792
-332
-3% -$33.4K
AWI icon
79
Armstrong World Industries
AWI
$7.84B
$1.33M 0.56%
14,740
-246
-2% -$23.8K
ERII icon
80
Energy Recovery
ERII
$396M
$1.32M 0.56%
+65,535
New +$1.28M
NDAQ icon
81
Nasdaq
NDAQ
$53.3B
$1.32M 0.56%
22,224
-540
-2% -$31.9K
BLK icon
82
Blackrock
BLK
$177B
$1.3M 0.55%
1,706
-16
-0.9% -$12.5K
SHW icon
83
Sherwin-Williams
SHW
$88.1B
$1.3M 0.55%
5,225
-52
-1% -$14.4K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$1.3M 0.55%
16,198
-41
-0.3% -$3.19K
HOLX
85
DELISTED
Hologic
HOLX
$1.28M 0.54%
16,625
-498
-3% -$35.8K
VMW
86
DELISTED
VMware, Inc
VMW
$1.27M 0.54%
11,119
+281
+3% +$34.1K
CVLT icon
87
Commault Systems
CVLT
$5.87B
$1.25M 0.53%
18,914
-237
-1% -$15.6K
MCB icon
88
Metropolitan Bank Holding Corp
MCB
$1.16B
$1.25M 0.53%
+12,297
New +$1.27M
PH icon
89
Parker-Hannifin
PH
$134B
$1.25M 0.53%
4,404
+3
+0.1% +$905
EA
90
DELISTED
Electronic Arts
EA
$1.25M 0.53%
+9,852
New +$1.28M
G icon
91
Genpact
G
$5.71B
$1.23M 0.52%
28,351
-402
-1% -$18.6K
SHYF
92
DELISTED
The Shyft Group
SHYF
$1.23M 0.52%
34,155
-433
-1% -$18.4K
SBUX icon
93
Starbucks
SBUX
$121B
$1.23M 0.52%
13,541
+96
+0.7% +$9.06K
MNST icon
94
Monster Beverage
MNST
$89.1B
$1.23M 0.52%
61,380
+132
+0.2% +$2.77K
ZBRA icon
95
Zebra Technologies
ZBRA
$18B
$1.2M 0.51%
2,892
-52
-2% -$23.9K
WFC icon
96
Wells Fargo
WFC
$265B
$1.18M 0.5%
24,399
+105
+0.4% +$5.62K
CPAY icon
97
Corpay
CPAY
$26.7B
$1.18M 0.5%
4,720
-12
-0.3% -$2.84K
HALO icon
98
Halozyme
HALO
$11.7B
$1.17M 0.5%
29,422
-525
-2% -$18.7K
PTC icon
99
PTC
PTC
$16.3B
$1.17M 0.5%
10,887
-95
-0.9% -$10.7K
TTWO icon
100
Take-Two Interactive
TTWO
$46.9B
$1.17M 0.5%
7,632
+83
+1% +$13.3K
2 3
4
5 6

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Tealwood Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tealwood Asset Management held 137 positions worth $236M, down 5.4% from $249M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tealwood Asset Management withdrew a net $10.1M in Q1 2022, closing 6 positions and reducing 76 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $2.92M position sold in full.

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

Against the trend, Tealwood Asset Management opened a new position in Cogent Communications worth $2.53M.

  • Tealwood Asset Management's largest Q1 2022 buy was Cogent Communications: 38,129 shares worth $2.53M.
  • Tealwood Asset Management added most to LHC Group LLC in Q1 2022, an estimated $919K increase.
  • Tealwood Asset Management's biggest Q1 2022 reduction was Blackstone, cutting an estimated $1.81M.
  • Tealwood Asset Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $2.92M.
  • Tealwood Asset Management's ten largest holdings make up 21% of its $236M portfolio in Q1 2022.
  • Tealwood Asset Management opened 6 new positions and closed 6 in Q1 2022.
  • Tealwood Asset Management's portfolio value fell 5.4% quarter-over-quarter to $236M.

Based on Tealwood Asset Management's 13F filing for Q1 2022, filed 2 May 2022.