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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
+11.1%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$59.3M
Cap. Flow
+$33.8M
Cap. Flow %
15.9%
Top 10 Hldgs %
18.56%
Holding
123
New
33
Increased
22
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$3.14M
2
UL icon
Unilever
UL
+$2.96M
3
AVGO icon
Broadcom
AVGO
+$2.96M
4
GEN icon
Gen Digital
GEN
+$2.92M
5
BX icon
Blackstone
BX
+$2.75M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$3.19M
2
TDC icon
Teradata
TDC
+$941K
3
BJ icon
BJs Wholesale Club
BJ
+$448K
4
OTEX icon
Open Text
OTEX
+$345K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 24.63%
2 Technology 23.02%
3 Consumer Staples 7.13%
4 Communication Services 7.08%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
101
Middlesex Water
MSEX
$1.09B
$955K 0.45%
13,174
-1,153
-8% -$79.7K
SBAC icon
102
SBA Communications
SBAC
$19.2B
$924K 0.43%
3,274
-147
-4% -$43.2K
PPLI
103
People Inc
PPLI
$3.03B
$812K 0.38%
7,858
-727
-8% -$55.7K
AMAT icon
104
Applied Materials
AMAT
$415B
$788K 0.37%
+9,136
New +$675K
SWI
105
DELISTED
SolarWinds Corporation Common Stock
SWI
$748K 0.35%
47,419
-4,172
-8% -$91.4K
WMT icon
106
Walmart Inc
WMT
$897B
$743K 0.35%
15,456
– –
AWR icon
107
American States Water
AWR
$3.43B
$740K 0.35%
9,305
-1,046
-10% -$80.1K
WFC icon
108
Wells Fargo
WFC
$265B
$740K 0.35%
24,534
+1,000
+4% +$25.9K
LRCX icon
109
Lam Research
LRCX
$383B
$713K 0.34%
+15,090
New +$635K
TGT icon
110
Target
TGT
$69B
$632K 0.3%
3,580
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$479B
$440K 0.21%
1,402
-25
-2% -$7.34K
IBM icon
112
IBM
IBM
$223B
$346K 0.16%
2,871
+525
+22% +$60.7K
DE icon
113
Deere & Co
DE
$164B
$343K 0.16%
1,274
-6
-0.5% -$1.49K
XEL icon
114
Xcel Energy
XEL
$48B
$304K 0.14%
4,554
– –
ROK icon
115
Rockwell Automation
ROK
$48.3B
$281K 0.13%
1,120
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$271K 0.13%
725
+4
+0.6% +$1.42K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$230K 0.11%
+2,503
New +$206K
GE icon
118
GE Aerospace
GE
$380B
– –
-2,208
Closed -$69K
TDC icon
119
Teradata
TDC
$2.58B
– –
-41,437
Closed -$941K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
– –
-52,862
Closed -$3.19M
1 2 3 4
5

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TIG
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Tealwood Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tealwood Asset Management held 123 positions worth $213M, up 39% from $153M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tealwood Asset Management deployed $33.8M of net new capital in Q4 2020, opening 33 new positions and adding to 22 existing holdings. Its largest new stake was Garmin: 28,310 shares worth $3.39M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was BJs Wholesale Club, an estimated $448K trimmed.

  • Tealwood Asset Management's largest Q4 2020 buy was Garmin: 28,310 shares worth $3.39M.
  • Tealwood Asset Management added most to Lockheed Martin in Q4 2020, an estimated $1.4M increase.
  • Tealwood Asset Management's biggest Q4 2020 reduction was BJs Wholesale Club, cutting an estimated $448K.
  • Tealwood Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.19M.
  • Tealwood Asset Management's ten largest holdings make up 19% of its $213M portfolio in Q4 2020.
  • Tealwood Asset Management opened 33 new positions and closed 3 in Q4 2020.
  • Tealwood Asset Management's portfolio value rose 39% quarter-over-quarter to $213M.

Based on Tealwood Asset Management's 13F filing for Q4 2020, filed 9 Mar 2021.