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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
-10.29%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$34.3M
Cap. Flow
-$12.3M
Cap. Flow %
-6.1%
Top 10 Hldgs %
20.69%
Holding
135
New
4
Increased
37
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.33M
2
GTLS
Chart Industries
GTLS
+$1.28M
3
ADBE icon
Adobe
ADBE
+$1.2M
4
CACI icon
CACI
CACI
+$1.03M
5
APPS icon
Digital Turbine
APPS
+$638K

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$1.78M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.68M
3
BALY icon
Bally's
BALY
+$1.1M
4
AEE icon
Ameren
AEE
+$478K
5
SHYF
The Shyft Group
SHYF
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Technology 22.17%
3 Industrials 16.36%
4 Financials 11.83%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
101
Gentex
GNTX
$5.02B
$992K 0.49%
35,453
-945
-3% -$27.5K
NVR icon
102
NVR
NVR
$16.8B
$985K 0.49%
246
– –
CPAY icon
103
Corpay
CPAY
$26.2B
$973K 0.48%
4,631
-89
-2% -$21.2K
DECK icon
104
Deckers Outdoor
DECK
$13.3B
$971K 0.48%
22,818
-546
-2% -$23.8K
QCOM icon
105
Qualcomm
QCOM
$170B
$964K 0.48%
7,546
+45
+0.6% +$6.11K
AMAT icon
106
Applied Materials
AMAT
$415B
$958K 0.48%
10,533
+49
+0.5% +$5.38K
WFC icon
107
Wells Fargo
WFC
$265B
$955K 0.47%
24,390
-9
-0% -$395
TTWO icon
108
Take-Two Interactive
TTWO
$47.4B
$940K 0.47%
7,673
+41
+0.5% +$5.22K
LRCX icon
109
Lam Research
LRCX
$383B
$930K 0.46%
21,820
+80
+0.4% +$3.81K
CFG icon
110
Citizens Financial Group
CFG
$30.6B
$910K 0.45%
25,486
+96
+0.4% +$3.79K
NMIH icon
111
NMI Holdings
NMIH
$3.32B
$853K 0.42%
51,227
-869
-2% -$15.8K
ZBRA icon
112
Zebra Technologies
ZBRA
$17.9B
$852K 0.42%
2,898
+6
+0.2% +$2.09K
FIS icon
113
Fidelity National Information Services
FIS
$21.9B
$849K 0.42%
9,261
+17
+0.2% +$1.69K
MCB icon
114
Metropolitan Bank Holding Corp
MCB
$1.15B
$845K 0.42%
12,174
-123
-1% -$10.2K
ROST icon
115
Ross Stores
ROST
$81.7B
$793K 0.39%
11,292
+101
+0.9% +$8.99K
APPS icon
116
Digital Turbine
APPS
$1.74B
$765K 0.38%
43,817
+23,546
+116% +$638K
TFX icon
117
Teleflex
TFX
$5.89B
$760K 0.38%
3,090
+9
+0.3% +$2.62K
WMT icon
118
Walmart Inc
WMT
$897B
$723K 0.36%
17,853
+75
+0.4% +$3.46K
BKNG icon
119
Booking.com
BKNG
$160B
$701K 0.35%
10,025
+25
+0.3% +$2.13K
T icon
120
AT&T
T
$165B
$624K 0.31%
29,787
-11,580
-28% -$231K
TGT icon
121
Target
TGT
$69B
$505K 0.25%
3,575
– –
IBM icon
122
IBM
IBM
$223B
$320K 0.16%
2,265
+2
+0.1% +$270
SHYF
123
DELISTED
The Shyft Group
SHYF
$287K 0.14%
15,417
-18,738
-55% -$459K
XEL icon
124
Xcel Energy
XEL
$48B
$247K 0.12%
3,496
– –
ROK icon
125
Rockwell Automation
ROK
$48.3B
$223K 0.11%
1,120
– –
2 3 4
5
6

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Tealwood Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tealwood Asset Management held 135 positions worth $202M, down 15% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tealwood Asset Management withdrew a net $12.3M in Q2 2022, closing 5 positions and reducing 79 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tealwood Asset Management opened a new position in Novartis worth $2.24M.

  • Tealwood Asset Management's largest Q2 2022 buy was Novartis: 26,543 shares worth $2.24M.
  • Tealwood Asset Management added most to Digital Turbine in Q2 2022, an estimated $638K increase.
  • Tealwood Asset Management's biggest Q2 2022 reduction was R1 RCM Inc. Common Stock, cutting an estimated $1.78M.
  • Tealwood Asset Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $1.68M.
  • Tealwood Asset Management's ten largest holdings make up 21% of its $202M portfolio in Q2 2022.
  • Tealwood Asset Management opened 4 new positions and closed 5 in Q2 2022.
  • Tealwood Asset Management's portfolio value fell 15% quarter-over-quarter to $202M.

Based on Tealwood Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.