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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
-13.82%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$63.5M
(-26%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
103
New
12
Increased
17
Reduced
51
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.21M |
| 2 |
McDonald's
MCD
|
+$2.93M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$2.54M |
| 4 |
Saic
SAIC
|
+$2.49M |
| 5 |
EBIX
Ebix Inc
EBIX
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Choice Hotels
CHH
|
+$3.83M |
| 2 |
NMI Holdings
NMIH
|
+$3.28M |
| 3 |
NetApp
NTAP
|
+$3.26M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$3.19M |
| 5 |
Principal Financial Group
PFG
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.65% |
| 2 | Technology | 18.91% |
| 3 | Utilities | 12.04% |
| 4 | Industrials | 8.14% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Cycle
PCYO
$253M
| $5.73M | 3.25% |
514,201
-30,563
| -6% | -$371K |
|
2
Merck
MRK
$322B
| $4.33M | 2.46% |
58,981
+4,574
| +8% | +$359K |
|
3
Digital Realty Trust
DLR
$69.7B
| $4.08M | 2.31% |
29,350
-1,779
| -6% | -$226K |
|
|
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.89M | 2.21% |
67,036
-4,779
| -7% | -$267K |
|
5
Crown Castle
CCI
$33.3B
| $3.79M | 2.15% |
26,277
-1,195
| -4% | -$178K |
|
6
Bristol-Myers Squibb
BMY
$133B
| $3.66M | 2.08% |
65,611
-2,436
| -4% | -$149K |
|
7
AstraZeneca
AZN
$263B
| $3.64M | 2.07% |
40,792
-2,822
| -6% | -$266K |
|
8
Johnson & Johnson
JNJ
$618B
| $3.4M | 1.93% |
25,952
-1,005
| -4% | -$143K |
|
9
Dominion Energy
D
$60.8B
| $3.12M | 1.77% |
43,222
-1,414
| -3% | -$115K |
|
10
UnitedHealth
UNH
$376B
| $3.03M | 1.72% |
12,144
-284
| -2% | -$78.2K |
|
|
11
Verizon
VZ
$195B
| $3.01M | 1.71% |
+56,084
| New | +$3.21M |
|
12
Lockheed Martin
LMT
$134B
| $2.98M | 1.69% |
8,802
-386
| -4% | -$152K |
|
13
Nasdaq
NDAQ
$52.7B
| $2.97M | 1.69% |
93,891
-9,507
| -9% | -$337K |
|
14
Edison International
EIX
$28.2B
| $2.92M | 1.66% |
53,349
-2,251
| -4% | -$156K |
|
15
Kimberly-Clark
KMB
$36.3B
| $2.9M | 1.64% |
22,647
-72
| -0.3% | -$9.96K |
|
16
Microsoft
MSFT
$3.45T
| $2.86M | 1.62% |
18,125
-164
| -0.9% | -$27K |
|
17
Evergy
EVRG
$19.1B
| $2.83M | 1.6% |
51,332
-905
| -2% | -$59.5K |
|
|
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.68M | 1.52% |
43,353
-975
| -2% | -$59.5K |
|
19
Apple
AAPL
$4.54T
| $2.67M | 1.51% |
41,944
-1,440
| -3% | -$106K |
|
20
BJs Wholesale Club
BJ
$12.5B
| $2.67M | 1.51% |
104,627
+2,026
| +2% | +$45.5K |
|
21
Molina Healthcare
MOH
$10.2B
| $2.66M | 1.51% |
19,016
-9
| -0% | -$1.2K |
|
22
Icon
ICLR
$12.6B
| $2.63M | 1.49% |
19,300
-1,844
| -9% | -$295K |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $2.6M | 1.47% |
53,239
-950
| -2% | -$52K |
|
24
Open Text
OTEX
$6.15B
| $2.53M | 1.44% |
72,433
-2,941
| -4% | -$125K |
|
25
3M
MMM
$90.9B
| $2.49M | 1.41% |
21,795
+110
| +0.5% | +$14.5K |
|
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Tealwood Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Tealwood Asset Management held 103 positions worth $176M, down 26% from $240M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tealwood Asset Management withdrew a net $34.2M in Q1 2020, closing 21 positions and reducing 51 holdings. Its most notable exit was Choice Hotels, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Utilities.
Against the trend, Tealwood Asset Management opened a new position in Verizon worth $3.01M.
- Tealwood Asset Management's largest Q1 2020 buy was Verizon: 56,084 shares worth $3.01M.
- Tealwood Asset Management added most to Ebix Inc in Q1 2020, an estimated $2.24M increase.
- Tealwood Asset Management's biggest Q1 2020 reduction was Paramount Global Class B, cutting an estimated $1.39M.
- Tealwood Asset Management fully exited Choice Hotels in Q1 2020, selling an estimated $3.83M.
- Tealwood Asset Management's ten largest holdings make up 23% of its $176M portfolio in Q1 2020.
- Tealwood Asset Management opened 12 new positions and closed 21 in Q1 2020.
- Tealwood Asset Management's portfolio value fell 26% quarter-over-quarter to $176M.
Based on Tealwood Asset Management's 13F filing for Q1 2020, filed 13 May 2020.