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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$261K 0.1%
659
-66
-9% -$25.5K
BMY icon
127
Bristol-Myers Squibb
BMY
$131B
– –
-59,447
Closed -$3.69M
UL icon
128
Unilever
UL
$134B
– –
-43,697
Closed -$2.97M
SWI
129
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-47,419
Closed -$748K
BEAT
130
DELISTED
BioTelemetry, Inc.
BEAT
– –
-24,189
Closed -$1.74M
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 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.