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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
-3.51%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$13.4M
Cap. Flow
-$10.1M
Cap. Flow %
-4.27%
Top 10 Hldgs %
20.86%
Holding
137
New
6
Increased
36
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$2.45M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.6M
3
CFG icon
Citizens Financial Group
CFG
+$1.31M
4
EA
Electronic Arts
EA
+$1.28M
5
ERII icon
Energy Recovery
ERII
+$1.28M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$2.92M
2
EVRG icon
Evergy
EVRG
+$2.67M
3
BX icon
Blackstone
BX
+$1.81M
4
PARA
Paramount Global Class B
PARA
+$1.36M
5
CMCSA icon
Comcast
CMCSA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 20.11%
3 Industrials 17.16%
4 Financials 12.85%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$389B
$1.17M 0.5%
21,740
+8,200
+61% +$477K
BMRN icon
102
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.15M 0.49%
14,970
-244
-2% -$20.4K
CFG icon
103
Citizens Financial Group
CFG
$30.7B
$1.15M 0.49%
+25,390
New +$1.31M
QCOM icon
104
Qualcomm
QCOM
$171B
$1.15M 0.49%
7,501
+68
+0.9% +$11.4K
NVR icon
105
NVR
NVR
$17B
$1.1M 0.47%
246
– –
BALY icon
106
Bally's
BALY
$631M
$1.1M 0.46%
35,650
+25,109
+238% +$847K
TFX icon
107
Teleflex
TFX
$5.93B
$1.09M 0.46%
3,081
-53
-2% -$17.4K
MAS icon
108
Masco
MAS
$14.8B
$1.08M 0.46%
21,112
-290
-1% -$17.2K
NMIH icon
109
NMI Holdings
NMIH
$3.35B
$1.07M 0.46%
52,096
+72
+0.1% +$1.68K
DECK icon
110
Deckers Outdoor
DECK
$12.8B
$1.07M 0.45%
23,364
-168
-0.7% -$8.34K
GNTX icon
111
Gentex
GNTX
$5.04B
$1.06M 0.45%
36,398
-275
-0.7% -$8.55K
ROST icon
112
Ross Stores
ROST
$80.7B
$1.01M 0.43%
11,191
+93
+0.8% +$8.86K
SIMO icon
113
Silicon Motion
SIMO
$7.64B
$954K 0.4%
14,271
-11,448
-45% -$892K
BKNG icon
114
Booking.com
BKNG
$160B
$939K 0.4%
10,000
+175
+2% +$16.4K
FIS icon
115
Fidelity National Information Services
FIS
$22.1B
$928K 0.39%
9,244
-83
-0.9% -$8.68K
APPS icon
116
Digital Turbine
APPS
$1.72B
$888K 0.38%
20,271
+1,325
+7% +$59.8K
WMT icon
117
Walmart Inc
WMT
$895B
$883K 0.37%
17,778
+2,433
+16% +$114K
MTCH icon
118
Match Group
MTCH
$8.51B
$856K 0.36%
7,875
+5
+0.1% +$552
TGT icon
119
Target
TGT
$70B
$759K 0.32%
3,575
– –
T icon
120
AT&T
T
$166B
$738K 0.31%
41,367
+7
+0% +$130
PPLI
121
People Inc
PPLI
$3.02B
$393K 0.17%
4,776
-11
-0.2% -$1.07K
ROK icon
122
Rockwell Automation
ROK
$49.2B
$314K 0.13%
1,120
– –
IBM icon
123
IBM
IBM
$226B
$294K 0.12%
2,263
+3
+0.1% +$391
XEL icon
124
Xcel Energy
XEL
$48B
$252K 0.11%
3,496
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$244K 0.1%
2,261
+308
+16% +$33.2K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Tealwood Asset Management held 137 positions worth $236M, down 5.4% from $249M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tealwood Asset Management withdrew a net $10.1M in Q1 2022, closing 6 positions and reducing 76 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $2.92M position sold in full.

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

Against the trend, Tealwood Asset Management opened a new position in Cogent Communications worth $2.53M.

  • Tealwood Asset Management's largest Q1 2022 buy was Cogent Communications: 38,129 shares worth $2.53M.
  • Tealwood Asset Management added most to LHC Group LLC in Q1 2022, an estimated $919K increase.
  • Tealwood Asset Management's biggest Q1 2022 reduction was Blackstone, cutting an estimated $1.81M.
  • Tealwood Asset Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $2.92M.
  • Tealwood Asset Management's ten largest holdings make up 21% of its $236M portfolio in Q1 2022.
  • Tealwood Asset Management opened 6 new positions and closed 6 in Q1 2022.
  • Tealwood Asset Management's portfolio value fell 5.4% quarter-over-quarter to $236M.

Based on Tealwood Asset Management's 13F filing for Q1 2022, filed 2 May 2022.