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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
+8.6%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$2.1M
Cap. Flow
-$22.5M
Cap. Flow %
-9.03%
Top 10 Hldgs %
20.98%
Holding
143
New
12
Increased
4
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.41M
2
GOGO icon
Gogo Inc
GOGO
+$1.55M
3
SCHW
Charles Schwab
SCHW
+$1.4M
4
NVO
Novo Nordisk
NVO
+$1.38M
5
PH icon
Parker-Hannifin
PH
+$1.36M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.44M
2
BDX icon
Becton Dickinson
BDX
+$1.5M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.44M
4
SAIC icon
Saic
SAIC
+$1.32M
5
WB icon
Weibo
WB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Healthcare 18.42%
3 Industrials 17.01%
4 Financials 13.18%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
101
Halozyme
HALO
$12.2B
$1.2M 0.48%
29,947
-403
-1% -$15K
APAM icon
102
Artisan Partners
APAM
$3B
$1.19M 0.48%
25,035
-643
-3% -$30.9K
WFC icon
103
Wells Fargo
WFC
$265B
$1.17M 0.47%
24,294
+4
+0% +$197
APPS icon
104
Digital Turbine
APPS
$1.74B
$1.16M 0.46%
+18,946
New +$1.29M
NMIH icon
105
NMI Holdings
NMIH
$3.32B
$1.14M 0.46%
52,024
-1,833
-3% -$40.7K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$1.08M 0.43%
16,239
-650
-4% -$44.4K
CPAY icon
107
Corpay
CPAY
$26.2B
$1.06M 0.42%
4,732
-145
-3% -$34.6K
EXEL icon
108
Exelixis
EXEL
$13.1B
$1.04M 0.42%
57,183
-5,593
-9% -$107K
MTCH icon
109
Match Group
MTCH
$8.43B
$1.04M 0.42%
7,870
-5
-0.1% -$724
TFX icon
110
Teleflex
TFX
$5.89B
$1.03M 0.41%
3,134
-70
-2% -$23.8K
FIS icon
111
Fidelity National Information Services
FIS
$21.9B
$1.02M 0.41%
9,327
-394
-4% -$44.5K
LRCX icon
112
Lam Research
LRCX
$383B
$974K 0.39%
13,540
-730
-5% -$45.8K
BKNG icon
113
Booking.com
BKNG
$160B
$943K 0.38%
+9,825
New +$931K
TGT icon
114
Target
TGT
$69B
$827K 0.33%
3,575
-15
-0.4% -$3.65K
T icon
115
AT&T
T
$165B
$768K 0.31%
41,360
+100
+0.2% +$1.87K
WMT icon
116
Walmart Inc
WMT
$897B
$740K 0.3%
15,345
-111
-0.7% -$5.3K
SMG icon
117
ScottsMiracle-Gro
SMG
$3.63B
$592K 0.24%
3,676
-4,741
-56% -$734K
PPLI
118
People Inc
PPLI
$3.03B
$513K 0.21%
4,787
-176
-4% -$19.9K
NBIX icon
119
Neurocrine Biosciences
NBIX
$16.8B
$443K 0.18%
5,197
-7,034
-58% -$647K
LHCG
120
DELISTED
LHC Group LLC
LHCG
$420K 0.17%
3,059
-3,733
-55% -$510K
BALY icon
121
Bally's
BALY
$637M
$401K 0.16%
10,541
-12,777
-55% -$559K
ROK icon
122
Rockwell Automation
ROK
$48.3B
$391K 0.16%
1,120
– –
IBM icon
123
IBM
IBM
$223B
$302K 0.12%
2,260
-102
-4% -$12.8K
MDB icon
124
MongoDB
MDB
$33.5B
$240K 0.1%
453
– –
XEL icon
125
Xcel Energy
XEL
$48B
$237K 0.1%
3,496
-1,000
-22% -$65.2K
2 3 4
5
6

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Tealwood Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tealwood Asset Management held 143 positions worth $249M, up 0.85% from $247M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tealwood Asset Management withdrew a net $22.5M in Q4 2021, closing 13 positions and reducing 108 holdings. Its most notable exit was Verizon, an estimated $2.44M position sold in full.

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

Against the trend, Tealwood Asset Management opened a new position in International Flavors & Fragrances worth $2.49M.

  • Tealwood Asset Management's largest Q4 2021 buy was International Flavors & Fragrances: 16,549 shares worth $2.49M.
  • Tealwood Asset Management added most to VMware, Inc in Q4 2021, an estimated $244K increase.
  • Tealwood Asset Management's biggest Q4 2021 reduction was Abbott, cutting an estimated $1.15M.
  • Tealwood Asset Management fully exited Verizon in Q4 2021, selling an estimated $2.44M.
  • Tealwood Asset Management's ten largest holdings make up 21% of its $249M portfolio in Q4 2021.
  • Tealwood Asset Management opened 12 new positions and closed 13 in Q4 2021.
  • Tealwood Asset Management's portfolio value rose 0.85% quarter-over-quarter to $249M.

Based on Tealwood Asset Management's 13F filing for Q4 2021, filed 15 Mar 2022.