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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
-3.76%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow %
100.43%
Top 10 Hldgs %
22.14%
Holding
131
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
POWW icon
Outdoor Holding Co
POWW
+$24.6M
2
BX icon
Blackstone
BX
+$4.76M
3
GRMN
Garmin
GRMN
+$3.96M
4
MRK icon
Merck
MRK
+$3.65M
5
AVGO icon
Broadcom
AVGO
+$3.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 18.38%
3 Industrials 17.91%
4 Financials 12.41%
5 Communication Services 5.91%
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
$810B
$260K 0.11%
+605
New +$267K
MDB icon
127
MongoDB
MDB
$33.5B
$214K 0.09%
+453
New +$182K
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$207K 0.08%
+2,832
New +$213K
2 3 4 5
6

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Tealwood Asset Management's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Tealwood Asset Management, which disclosed 131 positions worth $247M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Outdoor Holding Co: 3,414,000 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Industrials.

  • Tealwood Asset Management's largest Q3 2021 buy was Outdoor Holding Co: 3,414,000 shares worth $21M.
  • Tealwood Asset Management's ten largest holdings make up 22% of its $247M portfolio in Q3 2021.
  • Tealwood Asset Management disclosed 131 positions in Q3 2021, its first 13F filing on record.

Based on Tealwood Asset Management's 13F filing for Q3 2021, filed 2 Dec 2021.