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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
(+0.85%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
143
New
12
Increased
4
Reduced
108
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$2.41M |
| 2 |
Gogo Inc
GOGO
|
+$1.55M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.4M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.38M |
| 5 |
Parker-Hannifin
PH
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.44M |
| 2 |
Becton Dickinson
BDX
|
+$1.5M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.44M |
| 4 |
Saic
SAIC
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$112B
| $224K | 0.09% |
1,953
-505
| -21% | -$57.6K |
|
127
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $206K | 0.08% |
2,700
-132
| -5% | -$10K |
|
128
Alibaba
BABA
$317B
| – | – |
-6,321
| Closed | -$936K |
|
129
Brink's
BCO
$4.55B
| – | – |
-16,674
| Closed | -$1.05M |
|
|
130
Becton Dickinson
BDX
$48.9B
| – | – |
-6,276
| Closed | -$1.5M |
|
131
Deere & Co
DE
$164B
| – | – |
-1,266
| Closed | -$424K |
|
132
GoDaddy
GDDY
$11.6B
| – | – |
-17,114
| Closed | -$1.19M |
|
133
Global Payments
GPN
$22.8B
| – | – |
-7,321
| Closed | -$1.15M |
|
|
134
Saic
SAIC
$5.3B
| – | – |
-15,423
| Closed | -$1.32M |
|
135
SelectQuote
SLQT
$123M
| – | – |
-70,721
| Closed | -$914K |
|
136
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-605
| Closed | -$260K |
|
|
137
Skyworks Solutions
SWKS
$10.4B
| – | – |
-8,723
| Closed | -$1.44M |
|
|
138
Verizon
VZ
$195B
| – | – |
-45,155
| Closed | -$2.44M |
|
|
139
Weibo
WB
$1.96B
| – | – |
-27,573
| Closed | -$1.31M |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-10,473
| Closed | -$1.13M |
|
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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.