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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
+8.15%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$7.17M
Cap. Flow
-$12.4M
Cap. Flow %
-5.18%
Top 10 Hldgs %
18.89%
Holding
97
New
4
Increased
20
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.04M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$2.43M
3
SYY icon
Sysco
SYY
+$2.01M
4
PARA
Paramount Global Class B
PARA
+$933K
5
MTD icon
Mettler-Toledo International
MTD
+$238K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$2.76M
2
NOK icon
Nokia
NOK
+$2.6M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.07M
4
EBIX
Ebix Inc
EBIX
+$2.07M
5
MDP
Meredith Corporation
MDP
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 22.08%
2 Technology 15.09%
3 Utilities 10.63%
4 Industrials 9.37%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
1
Pure Cycle
PCYO
$253M
$6.86M 2.86%
544,764
-44,699
-8% -$524K
MRK icon
2
Merck
MRK
$322B
$4.72M 1.97%
54,407
+165
+0.3% +$13.6K
BMY icon
3
Bristol-Myers Squibb
BMY
$133B
$4.37M 1.82%
68,047
+660
+1% +$37.8K
AZN icon
4
AstraZeneca
AZN
$263B
$4.35M 1.81%
43,614
+95
+0.2% +$8.94K
EIX icon
5
Edison International
EIX
$28.2B
$4.19M 1.75%
55,600
-188
-0.3% -$13.3K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$3.93M 1.64%
26,957
+31
+0.1% +$4.21K
CCI icon
7
Crown Castle
CCI
$33.3B
$3.9M 1.63%
27,472
+1,165
+4% +$159K
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.9M 1.63%
71,815
+559
+0.8% +$29.3K
CHH icon
9
Choice Hotels
CHH
$5.07B
$3.83M 1.6%
37,036
-686
-2% -$64K
DLR icon
10
Digital Realty Trust
DLR
$69.7B
$3.73M 1.55%
31,129
+39
+0.1% +$4.8K
D icon
11
Dominion Energy
D
$60.8B
$3.7M 1.54%
44,636
+541
+1% +$44.2K
NDAQ icon
12
Nasdaq
NDAQ
$52.7B
$3.69M 1.54%
103,398
-693
-0.7% -$23.6K
UNH icon
13
UnitedHealth
UNH
$376B
$3.65M 1.52%
12,428
+58
+0.5% +$15.2K
ICLR icon
14
Icon
ICLR
$12.6B
$3.64M 1.52%
21,144
-241
-1% -$37.2K
ZBRA icon
15
Zebra Technologies
ZBRA
$14B
$3.63M 1.51%
14,213
-28
-0.2% -$6.55K
LMT icon
16
Lockheed Martin
LMT
$134B
$3.58M 1.49%
9,188
+188
+2% +$72.1K
BCO icon
17
Brink's
BCO
$4.88B
$3.54M 1.48%
39,069
-329
-0.8% -$29.1K
PARA
18
DELISTED
Paramount Global Class B
PARA
$3.52M 1.47%
83,760
+24,080
+40% +$933K
DAL icon
19
Delta Air Lines
DAL
$57.5B
$3.48M 1.45%
59,573
+553
+0.9% +$31K
EVRG icon
20
Evergy
EVRG
$19.1B
$3.4M 1.42%
52,237
-74
-0.1% -$4.72K
OTEX icon
21
Open Text
OTEX
$6.15B
$3.32M 1.39%
75,374
-1,025
-1% -$43.1K
NMIH icon
22
NMI Holdings
NMIH
$3.37B
$3.28M 1.37%
98,966
-402
-0.4% -$12.6K
NTAP icon
23
NetApp
NTAP
$35B
$3.26M 1.36%
52,421
+625
+1% +$36.5K
PPLI
24
People Inc
PPLI
$3.09B
$3.22M 1.34%
72,332
-699
-1% -$28.2K
CPAY icon
25
Corpay
CPAY
$25B
$3.21M 1.34%
11,147
-252
-2% -$74.3K
1
2 3 4

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NG
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ASP
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LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
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BOC
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HIA
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TIG
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Tealwood Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tealwood Asset Management held 97 positions worth $240M, up 3.1% from $233M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tealwood Asset Management withdrew a net $12.4M in Q4 2019, closing 5 positions and reducing 62 holdings. Its most notable exit was Ubiquiti, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Utilities.

Against the trend, Tealwood Asset Management opened a new position in 3M worth $3.2M.

  • Tealwood Asset Management's largest Q4 2019 buy was 3M: 21,685 shares worth $3.2M.
  • Tealwood Asset Management added most to Paramount Global Class B in Q4 2019, an estimated $933K increase.
  • Tealwood Asset Management's biggest Q4 2019 reduction was Ebix Inc, cutting an estimated $2.07M.
  • Tealwood Asset Management fully exited Ubiquiti in Q4 2019, selling an estimated $2.76M.
  • Tealwood Asset Management's ten largest holdings make up 19% of its $240M portfolio in Q4 2019.
  • Tealwood Asset Management opened 4 new positions and closed 5 in Q4 2019.
  • Tealwood Asset Management's portfolio value rose 3.1% quarter-over-quarter to $240M.

Based on Tealwood Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.