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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
+6.6%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.02M
(+2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
94
New
4
Increased
18
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.45M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.33M |
| 3 |
Match Group
MTCH
|
+$1.06M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$697K |
| 5 |
Haemonetics
HAE
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$2.95M |
| 2 |
Boeing
BA
|
+$1.33M |
| 3 |
PPLI
People Inc
PPLI
|
+$1.26M |
| 4 |
EBIX
Ebix Inc
EBIX
|
+$1.23M |
| 5 |
Microsoft
MSFT
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.31% |
| 2 | Technology | 16.44% |
| 3 | Utilities | 8.95% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$322B
| $4.59M | 2.99% |
58,026
-940
| -2% | -$73.6K |
|
2
Bristol-Myers Squibb
BMY
$133B
| $3.81M | 2.48% |
63,200
-2,236
| -3% | -$135K |
|
3
Johnson & Johnson
JNJ
$618B
| $3.75M | 2.44% |
25,194
-636
| -2% | -$94.1K |
|
4
BJs Wholesale Club
BJ
$12.5B
| $3.7M | 2.41% |
88,945
-3,130
| -3% | -$129K |
|
5
Dominion Energy
D
$60.8B
| $3.33M | 2.17% |
42,241
-1,010
| -2% | -$79.3K |
|
6
Verizon
VZ
$195B
| $3.27M | 2.13% |
55,033
-1,364
| -2% | -$79.3K |
|
7
Kimberly-Clark
KMB
$36.3B
| $3.26M | 2.13% |
22,088
-622
| -3% | -$93.4K |
|
8
Abbott
ABT
$183B
| $3.24M | 2.11% |
29,741
-118
| -0.4% | -$12K |
|
9
McDonald's
MCD
$192B
| $3.23M | 2.1% |
14,699
-402
| -3% | -$82.5K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $3.19M | 2.08% |
52,862
-1,224
| -2% | -$70.9K |
|
11
Crown Castle
CCI
$33.3B
| $3.15M | 2.05% |
18,900
-465
| -2% | -$76.7K |
|
12
AstraZeneca
AZN
$263B
| $3.12M | 2.03% |
28,447
-1,049
| -4% | -$117K |
|
|
RCM
13
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.08M | 2.01% |
179,742
-6,534
| -4% | -$95.4K |
|
|
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.96M | 1.93% |
42,214
-1,418
| -3% | -$111K |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $2.95M | 1.93% |
36,486
-547
| -1% | -$44.4K |
|
16
Digital Realty Trust
DLR
$69.7B
| $2.92M | 1.9% |
19,911
-609
| -3% | -$91.3K |
|
|
QTS
17
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.81M | 1.83% |
44,535
-1,470
| -3% | -$98K |
|
18
Akamai
AKAM
$16.7B
| $2.64M | 1.72% |
23,902
-204
| -0.8% | -$22.6K |
|
19
Open Text
OTEX
$6.15B
| $2.62M | 1.71% |
62,002
-1,840
| -3% | -$80.5K |
|
20
Evergy
EVRG
$19.1B
| $2.55M | 1.66% |
50,157
-1,695
| -3% | -$94.8K |
|
21
Comcast
CMCSA
$85B
| $2.38M | 1.55% |
51,372
+401
| +0.8% | +$17.4K |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.34M | 1.52% |
256,471
-2,993
| -1% | -$27.8K |
|
23
AutoZone
AZO
$49.2B
| $2.29M | 1.49% |
1,945
-16
| -0.8% | -$18.9K |
|
24
Mondelez International
MDLZ
$79.5B
| $2.02M | 1.32% |
35,240
-369
| -1% | -$20.5K |
|
25
Ross Stores
ROST
$80.5B
| $1.95M | 1.27% |
20,845
-70
| -0.3% | -$6.28K |
|
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Tealwood Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Tealwood Asset Management held 94 positions worth $153M, up 2% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Tealwood Asset Management withdrew a net $17M in Q3 2020, closing 4 positions and reducing 60 holdings. Its most notable exit was Edison International, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Utilities.
Against the trend, Tealwood Asset Management opened a new position in Medtronic worth $1.5M.
- Tealwood Asset Management's largest Q3 2020 buy was Medtronic: 14,466 shares worth $1.5M.
- Tealwood Asset Management added most to Haemonetics in Q3 2020, an estimated $357K increase.
- Tealwood Asset Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $1.26M.
- Tealwood Asset Management fully exited Edison International in Q3 2020, selling an estimated $2.95M.
- Tealwood Asset Management's ten largest holdings make up 26% of its $153M portfolio in Q3 2020.
- Tealwood Asset Management opened 4 new positions and closed 4 in Q3 2020.
- Tealwood Asset Management's portfolio value rose 2% quarter-over-quarter to $153M.
Based on Tealwood Asset Management's 13F filing for Q3 2020, filed 14 Dec 2020.