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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
-10.29%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$34.3M
Cap. Flow
-$12.3M
Cap. Flow %
-6.1%
Top 10 Hldgs %
20.69%
Holding
135
New
4
Increased
37
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.33M
2
GTLS
Chart Industries
GTLS
+$1.28M
3
ADBE icon
Adobe
ADBE
+$1.2M
4
CACI icon
CACI
CACI
+$1.03M
5
APPS icon
Digital Turbine
APPS
+$638K

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$1.78M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.68M
3
BALY icon
Bally's
BALY
+$1.1M
4
AEE icon
Ameren
AEE
+$478K
5
SHYF
The Shyft Group
SHYF
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Technology 22.17%
3 Industrials 16.36%
4 Financials 11.83%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
76
Genpact
G
$5.73B
$1.18M 0.59%
27,846
-505
-2% -$21.4K
XIFR
77
XPLR Infrastructure LP
XIFR
$1.07B
$1.18M 0.58%
15,900
-202
-1% -$14.5K
EA
78
DELISTED
Electronic Arts
EA
$1.17M 0.58%
9,621
-231
-2% -$29.5K
CVLT icon
79
Commault Systems
CVLT
$5.78B
$1.17M 0.58%
18,559
-355
-2% -$22.1K
ETN icon
80
Eaton
ETN
$173B
$1.17M 0.58%
9,249
– –
APO icon
81
Apollo Global Management
APO
$76B
$1.15M 0.57%
23,786
-394
-2% -$21.4K
PTC icon
82
PTC
PTC
$16.4B
$1.14M 0.57%
10,759
-128
-1% -$13.8K
SHW icon
83
Sherwin-Williams
SHW
$88.1B
$1.14M 0.56%
5,068
-157
-3% -$40.3K
HOLX
84
DELISTED
Hologic
HOLX
$1.13M 0.56%
16,310
-315
-2% -$23.4K
NDAQ icon
85
Nasdaq
NDAQ
$53.4B
$1.11M 0.55%
21,873
-351
-2% -$18.6K
SCHW
86
Charles Schwab
SCHW
$188B
$1.1M 0.54%
17,355
+105
+0.6% +$7.24K
MTCH icon
87
Match Group
MTCH
$8.43B
$1.09M 0.54%
15,677
+7,802
+99% +$633K
CASH icon
88
Pathward Financial
CASH
$1.81B
$1.09M 0.54%
28,188
-285
-1% -$12.1K
AWI icon
89
Armstrong World Industries
AWI
$7.75B
$1.08M 0.54%
14,476
-264
-2% -$22.3K
PH icon
90
Parker-Hannifin
PH
$134B
$1.08M 0.54%
4,405
+1
+0% +$268
ADBE icon
91
Adobe
ADBE
$109B
$1.08M 0.53%
+2,940
New +$1.2M
ICE icon
92
Intercontinental Exchange
ICE
$84.5B
$1.06M 0.52%
11,248
+9
+0.1% +$962
MAS icon
93
Masco
MAS
$14.7B
$1.05M 0.52%
20,814
-298
-1% -$15.8K
BLK icon
94
Blackrock
BLK
$175B
$1.04M 0.52%
1,710
+4
+0.2% +$2.6K
SBUX icon
95
Starbucks
SBUX
$119B
$1.04M 0.52%
13,623
+82
+0.6% +$6.3K
CACI icon
96
CACI
CACI
$14.3B
$1.04M 0.52%
+3,688
New +$1.03M
RCM
97
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.03M 0.51%
49,202
-78,599
-62% -$1.78M
META icon
98
Meta Platforms (Facebook)
META
$1.52T
$1.03M 0.51%
6,375
+25
+0.4% +$4.82K
FFIV icon
99
F5
FFIV
$23.2B
$1.01M 0.5%
6,616
-78
-1% -$13.6K
COO icon
100
Cooper Companies
COO
$14.9B
$992K 0.49%
12,668
-124
-1% -$11K
2 3
4
5 6

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SHCM
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TIG
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ROC
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Tealwood Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tealwood Asset Management held 135 positions worth $202M, down 15% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tealwood Asset Management withdrew a net $12.3M in Q2 2022, closing 5 positions and reducing 79 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tealwood Asset Management opened a new position in Novartis worth $2.24M.

  • Tealwood Asset Management's largest Q2 2022 buy was Novartis: 26,543 shares worth $2.24M.
  • Tealwood Asset Management added most to Digital Turbine in Q2 2022, an estimated $638K increase.
  • Tealwood Asset Management's biggest Q2 2022 reduction was R1 RCM Inc. Common Stock, cutting an estimated $1.78M.
  • Tealwood Asset Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $1.68M.
  • Tealwood Asset Management's ten largest holdings make up 21% of its $202M portfolio in Q2 2022.
  • Tealwood Asset Management opened 4 new positions and closed 5 in Q2 2022.
  • Tealwood Asset Management's portfolio value fell 15% quarter-over-quarter to $202M.

Based on Tealwood Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.