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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
+11.1%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$59.3M
Cap. Flow
+$33.8M
Cap. Flow %
15.9%
Top 10 Hldgs %
18.56%
Holding
123
New
33
Increased
22
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$3.14M
2
UL icon
Unilever
UL
+$2.96M
3
AVGO icon
Broadcom
AVGO
+$2.96M
4
GEN icon
Gen Digital
GEN
+$2.92M
5
BX icon
Blackstone
BX
+$2.75M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$3.19M
2
TDC icon
Teradata
TDC
+$941K
3
BJ icon
BJs Wholesale Club
BJ
+$448K
4
OTEX icon
Open Text
OTEX
+$345K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 24.63%
2 Technology 23.02%
3 Consumer Staples 7.13%
4 Communication Services 7.08%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$322B
$4.37M 2.06%
56,042
-1,984
-3% -$152K
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.93M 1.85%
163,434
-16,308
-9% -$324K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$3.76M 1.77%
23,888
-1,306
-5% -$193K
BMY icon
4
Bristol-Myers Squibb
BMY
$133B
$3.69M 1.73%
59,447
-3,753
-6% -$231K
GRMN
5
Garmin
GRMN
$56.7B
$3.39M 1.59%
+28,310
New +$3.14M
AVGO icon
6
Broadcom
AVGO
$1.85T
$3.33M 1.56%
+75,950
New +$2.96M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$3.14M 1.48%
33,861
-2,625
-7% -$213K
VZ icon
8
Verizon
VZ
$195B
$3.12M 1.47%
53,143
-1,890
-3% -$112K
ABT icon
9
Abbott
ABT
$183B
$3.08M 1.45%
28,084
-1,657
-6% -$180K
BX icon
10
Blackstone
BX
$102B
$3.06M 1.44%
+47,264
New +$2.75M
MCD icon
11
McDonald's
MCD
$192B
$3.04M 1.43%
14,190
-509
-3% -$111K
D icon
12
Dominion Energy
D
$60.8B
$3.02M 1.42%
40,130
-2,111
-5% -$168K
GEN icon
13
Gen Digital
GEN
$16.4B
$3M 1.41%
+144,544
New +$2.92M
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
$2.99M 1.4%
40,846
-1,368
-3% -$99.3K
UL icon
15
Unilever
UL
$137B
$2.97M 1.39%
+43,697
New +$2.96M
MDT icon
16
Medtronic
MDT
$109B
$2.95M 1.39%
25,212
+10,746
+74% +$1.18M
UNH icon
17
UnitedHealth
UNH
$376B
$2.92M 1.37%
8,317
+2,671
+47% +$895K
CSCO icon
18
Cisco
CSCO
$457B
$2.92M 1.37%
65,171
+29,009
+80% +$1.19M
BJ icon
19
BJs Wholesale Club
BJ
$12.5B
$2.9M 1.36%
77,739
-11,206
-13% -$448K
CCI icon
20
Crown Castle
CCI
$33.3B
$2.87M 1.35%
18,026
-874
-5% -$142K
ABBV icon
21
AbbVie
ABBV
$443B
$2.83M 1.33%
26,417
+8,276
+46% +$795K
KMB icon
22
Kimberly-Clark
KMB
$36.3B
$2.83M 1.33%
20,989
-1,099
-5% -$154K
LMT icon
23
Lockheed Martin
LMT
$134B
$2.76M 1.3%
7,774
+3,807
+96% +$1.4M
AZN icon
24
AstraZeneca
AZN
$263B
$2.71M 1.27%
27,063
-1,384
-5% -$147K
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.67M 1.26%
43,191
-1,344
-3% -$84.1K
1
2 3 4 5

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NG
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ASP
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LIM
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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 2020 Portfolio in Review

As of Q4 2020, Tealwood Asset Management held 123 positions worth $213M, up 39% from $153M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tealwood Asset Management deployed $33.8M of net new capital in Q4 2020, opening 33 new positions and adding to 22 existing holdings. Its largest new stake was Garmin: 28,310 shares worth $3.39M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was BJs Wholesale Club, an estimated $448K trimmed.

  • Tealwood Asset Management's largest Q4 2020 buy was Garmin: 28,310 shares worth $3.39M.
  • Tealwood Asset Management added most to Lockheed Martin in Q4 2020, an estimated $1.4M increase.
  • Tealwood Asset Management's biggest Q4 2020 reduction was BJs Wholesale Club, cutting an estimated $448K.
  • Tealwood Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.19M.
  • Tealwood Asset Management's ten largest holdings make up 19% of its $213M portfolio in Q4 2020.
  • Tealwood Asset Management opened 33 new positions and closed 3 in Q4 2020.
  • Tealwood Asset Management's portfolio value rose 39% quarter-over-quarter to $213M.

Based on Tealwood Asset Management's 13F filing for Q4 2020, filed 9 Mar 2021.