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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
+13.1%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$38.1M
Cap. Flow
+$18.9M
Cap. Flow %
7.54%
Top 10 Hldgs %
22.13%
Holding
134
New
13
Increased
39
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
POWW icon
Outdoor Holding Co
POWW
+$24.2M
2
USB icon
US Bancorp
USB
+$2.72M
3
GLW icon
Corning
GLW
+$2.56M
4
CMI icon
Cummins
CMI
+$2.54M
5
UPS icon
United Parcel Service
UPS
+$2.51M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.69M
2
UL icon
Unilever
UL
+$2.97M
3
BEAT
BioTelemetry, Inc.
BEAT
+$1.74M
4
CMCSA icon
Comcast
CMCSA
+$1.11M
5
ROST icon
Ross Stores
ROST
+$957K

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Healthcare 18.88%
3 Industrials 17.26%
4 Financials 7.91%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
101
Neurocrine Biosciences
NBIX
$16.5B
$1.25M 0.5%
12,799
+646
+5% +$67.7K
WB icon
102
Weibo
WB
$1.93B
$1.21M 0.48%
24,013
+70
+0.3% +$3.53K
AMAT icon
103
Applied Materials
AMAT
$419B
$1.18M 0.47%
8,821
-315
-3% -$34.7K
MTCH icon
104
Match Group
MTCH
$8.48B
$1.17M 0.47%
8,519
-623
-7% -$93.6K
CPAY icon
105
Corpay
CPAY
$26.8B
$1.16M 0.46%
4,330
+125
+3% +$34K
HUM icon
106
Humana
HUM
$45.4B
$1.11M 0.44%
2,642
+169
+7% +$67.5K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$83B
$1.1M 0.44%
2,321
+41
+2% +$20K
AQN icon
108
Algonquin Power & Utilities
AQN
$4.45B
$1.09M 0.44%
68,865
+2,775
+4% +$45.8K
BABA icon
109
Alibaba
BABA
$306B
$1.08M 0.43%
4,755
+107
+2% +$26.3K
MSEX icon
110
Middlesex Water
MSEX
$1.1B
$1.07M 0.43%
13,523
+349
+3% +$26.4K
FIS icon
111
Fidelity National Information Services
FIS
$22.1B
$1.02M 0.41%
7,271
+198
+3% +$27K
SBAC icon
112
SBA Communications
SBAC
$19.4B
$985K 0.39%
3,549
+275
+8% +$72.9K
PPLI
113
People Inc
PPLI
$3.02B
$967K 0.39%
8,193
+335
+4% +$41.6K
SAIC icon
114
Saic
SAIC
$5.29B
$961K 0.38%
11,497
+347
+3% +$32.6K
WFC icon
115
Wells Fargo
WFC
$265B
$959K 0.38%
24,534
– –
LRCX icon
116
Lam Research
LRCX
$388B
$849K 0.34%
14,260
-830
-6% -$45.2K
AWR icon
117
American States Water
AWR
$3.43B
$837K 0.33%
11,062
+1,757
+19% +$135K
TGT icon
118
Target
TGT
$69.8B
$709K 0.28%
3,580
– –
WMT icon
119
Walmart Inc
WMT
$897B
$701K 0.28%
15,489
+33
+0.2% +$1.53K
DE icon
120
Deere & Co
DE
$167B
$477K 0.19%
1,274
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$478B
$447K 0.18%
1,402
– –
IBM icon
122
IBM
IBM
$226B
$366K 0.15%
2,874
+3
+0.1% +$359
XEL icon
123
Xcel Energy
XEL
$48.3B
$303K 0.12%
4,554
– –
ROK icon
124
Rockwell Automation
ROK
$49.4B
$297K 0.12%
1,120
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$273K 0.11%
2,512
+9
+0.4% +$942
2 3 4
5
6

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Tealwood Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tealwood Asset Management held 134 positions worth $251M, up 18% from $213M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tealwood Asset Management deployed $18.9M of net new capital in Q1 2021, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Outdoor Holding Co: 3,760,000 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $1.11M trimmed.

  • Tealwood Asset Management's largest Q1 2021 buy was Outdoor Holding Co: 3,760,000 shares worth $22.3M.
  • Tealwood Asset Management added most to Vertex Pharmaceuticals in Q1 2021, an estimated $1.34M increase.
  • Tealwood Asset Management's biggest Q1 2021 reduction was Comcast, cutting an estimated $1.11M.
  • Tealwood Asset Management fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $3.69M.
  • Tealwood Asset Management's ten largest holdings make up 22% of its $251M portfolio in Q1 2021.
  • Tealwood Asset Management opened 13 new positions and closed 4 in Q1 2021.
  • Tealwood Asset Management's portfolio value rose 18% quarter-over-quarter to $251M.

Based on Tealwood Asset Management's 13F filing for Q1 2021, filed 21 Jun 2021.