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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
-13.82%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$63.5M
Cap. Flow
-$34.2M
Cap. Flow %
-19.42%
Top 10 Hldgs %
22.96%
Holding
103
New
12
Increased
17
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.21M
2
MCD icon
McDonald's
MCD
+$2.93M
3
AQN icon
Algonquin Power & Utilities
AQN
+$2.54M
4
SAIC icon
Saic
SAIC
+$2.49M
5
EBIX
Ebix Inc
EBIX
+$2.24M

Top Sells

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$3.83M
2
NMIH icon
NMI Holdings
NMIH
+$3.28M
3
NTAP icon
NetApp
NTAP
+$3.26M
4
WAL icon
Western Alliance Bancorporation
WAL
+$3.19M
5
PFG icon
Principal Financial Group
PFG
+$3.09M

Sector Composition

Rank Sector Weight
1 Healthcare 25.65%
2 Technology 18.91%
3 Utilities 12.04%
4 Industrials 8.14%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
101
DELISTED
Meredith Corporation
MDP
– –
-56,206
Closed -$1.82M
PEGI
102
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-84,620
Closed -$2.26M
1 2 3 4
5

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Tealwood Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tealwood Asset Management held 103 positions worth $176M, down 26% from $240M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tealwood Asset Management withdrew a net $34.2M in Q1 2020, closing 21 positions and reducing 51 holdings. Its most notable exit was Choice Hotels, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Utilities.

Against the trend, Tealwood Asset Management opened a new position in Verizon worth $3.01M.

  • Tealwood Asset Management's largest Q1 2020 buy was Verizon: 56,084 shares worth $3.01M.
  • Tealwood Asset Management added most to Ebix Inc in Q1 2020, an estimated $2.24M increase.
  • Tealwood Asset Management's biggest Q1 2020 reduction was Paramount Global Class B, cutting an estimated $1.39M.
  • Tealwood Asset Management fully exited Choice Hotels in Q1 2020, selling an estimated $3.83M.
  • Tealwood Asset Management's ten largest holdings make up 23% of its $176M portfolio in Q1 2020.
  • Tealwood Asset Management opened 12 new positions and closed 21 in Q1 2020.
  • Tealwood Asset Management's portfolio value fell 26% quarter-over-quarter to $176M.

Based on Tealwood Asset Management's 13F filing for Q1 2020, filed 13 May 2020.