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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
MOAT icon
126
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$202K 0.09%
2,700
– –
MDB icon
127
MongoDB
MDB
$35B
$201K 0.09%
453
– –
APAM icon
128
Artisan Partners
APAM
$3.07B
– –
-25,035
Closed -$1.19M
CMCSA icon
129
Comcast
CMCSA
$90.8B
– –
-25,846
Closed -$1.3M
EVRG icon
130
Evergy
EVRG
$19B
– –
-38,882
Closed -$2.67M
PARA
131
DELISTED
Paramount Global Class B
PARA
– –
-45,220
Closed -$1.36M
SMG icon
132
ScottsMiracle-Gro
SMG
$3.61B
– –
-3,676
Closed -$592K
CONE
133
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-32,552
Closed -$2.92M
2 3 4 5
6

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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.