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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$205K 0.1%
2,223
-38
-2% -$3.78K
BALY icon
127
Bally's
BALY
$637M
– –
-35,650
Closed -$1.1M
PPLI
128
People Inc
PPLI
$3.03B
– –
-4,776
Closed -$393K
MDB icon
129
MongoDB
MDB
$33.5B
– –
-453
Closed -$201K
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-2,700
Closed -$202K
ZNGA
131
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-182,059
Closed -$1.68M
2 3 4 5
6

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ASP
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SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
TIG
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ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
BAM
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DC
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DIM
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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.