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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
+15.41%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$25.8M
(-15%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-40.33%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
97
New
13
Increased
17
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.6M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$1.21M |
| 3 |
Boeing
BA
|
+$1.12M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$967K |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pure Cycle
PCYO
|
+$2.94M |
| 2 |
3M
MMM
|
+$2.49M |
| 3 |
Nasdaq
NDAQ
|
+$2.49M |
| 4 |
Molina Healthcare
MOH
|
+$2.27M |
| 5 |
Exelixis
EXEL
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.2% |
| 2 | Technology | 17.21% |
| 3 | Utilities | 11.41% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$322B
| $4.35M | 2.89% |
58,966
-15
| -0% | -$1.13K |
|
2
Bristol-Myers Squibb
BMY
$133B
| $3.85M | 2.56% |
65,436
-175
| -0.3% | -$10.5K |
|
3
Johnson & Johnson
JNJ
$618B
| $3.63M | 2.41% |
25,830
-122
| -0.5% | -$17.8K |
|
4
Dominion Energy
D
$60.8B
| $3.51M | 2.33% |
43,251
+29
| +0.1% | +$2.33K |
|
5
BJs Wholesale Club
BJ
$12.5B
| $3.43M | 2.28% |
92,075
-12,552
| -12% | -$385K |
|
6
Crown Castle
CCI
$33.3B
| $3.24M | 2.15% |
19,365
-6,912
| -26% | -$1.11M |
|
7
Kimberly-Clark
KMB
$36.3B
| $3.21M | 2.13% |
22,710
+63
| +0.3% | +$8.7K |
|
|
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.17M | 2.11% |
43,632
+279
| +0.6% | +$19.9K |
|
9
AstraZeneca
AZN
$263B
| $3.12M | 2.07% |
29,496
-11,296
| -28% | -$1.17M |
|
10
Verizon
VZ
$195B
| $3.11M | 2.07% |
56,397
+313
| +0.6% | +$17.6K |
|
11
Evergy
EVRG
$19.1B
| $3.07M | 2.04% |
51,852
+520
| +1% | +$30.8K |
|
12
Edison International
EIX
$28.2B
| $2.95M | 1.96% |
54,273
+924
| +2% | +$53.2K |
|
|
QTS
13
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.95M | 1.96% |
46,005
-21,031
| -31% | -$1.32M |
|
14
Digital Realty Trust
DLR
$69.7B
| $2.92M | 1.94% |
20,520
-8,830
| -30% | -$1.25M |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $2.88M | 1.92% |
54,086
+847
| +2% | +$43K |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $2.81M | 1.87% |
37,033
-54
| -0.1% | -$3.77K |
|
17
McDonald's
MCD
$192B
| $2.79M | 1.85% |
15,101
+212
| +1% | +$38.9K |
|
18
Abbott
ABT
$183B
| $2.73M | 1.82% |
29,859
-182
| -0.6% | -$16.4K |
|
19
Open Text
OTEX
$6.15B
| $2.71M | 1.8% |
63,842
-8,591
| -12% | -$341K |
|
20
Akamai
AKAM
$16.7B
| $2.58M | 1.72% |
24,106
+121
| +0.5% | +$12.2K |
|
21
Microsoft
MSFT
$3.45T
| $2.53M | 1.68% |
12,413
-5,712
| -32% | -$1.04M |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.48M | 1.65% |
259,464
-33,861
| -12% | -$278K |
|
23
AutoZone
AZO
$49.2B
| $2.21M | 1.47% |
1,961
-8
| -0.4% | -$8.43K |
|
|
RCM
24
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.08M | 1.38% |
186,276
-24,682
| -12% | -$254K |
|
25
Becton Dickinson
BDX
$45.6B
| $2.01M | 1.34% |
8,611
+54
| +0.6% | +$13K |
|
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Tealwood Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Tealwood Asset Management held 97 positions worth $150M, down 15% from $176M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Tealwood Asset Management withdrew a net $60.7M in Q2 2020, closing 7 positions and reducing 55 holdings. Its most notable exit was 3M, an estimated $2.49M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Utilities.
Against the trend, Tealwood Asset Management opened a new position in AbbVie worth $1.78M.
- Tealwood Asset Management's largest Q2 2020 buy was AbbVie: 18,131 shares worth $1.78M.
- Tealwood Asset Management added most to Paramount Global Class B in Q2 2020, an estimated $414K increase.
- Tealwood Asset Management's biggest Q2 2020 reduction was Pure Cycle, cutting an estimated $2.94M.
- Tealwood Asset Management fully exited 3M in Q2 2020, selling an estimated $2.49M.
- Tealwood Asset Management's ten largest holdings make up 26% of its $150M portfolio in Q2 2020.
- Tealwood Asset Management opened 13 new positions and closed 7 in Q2 2020.
- Tealwood Asset Management's portfolio value fell 15% quarter-over-quarter to $150M.
Based on Tealwood Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.