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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
+13.1%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$38.1M
(+18%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
134
New
13
Increased
39
Reduced
67
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outdoor Holding Co
POWW
|
+$24.2M |
| 2 |
US Bancorp
USB
|
+$2.72M |
| 3 |
Corning
GLW
|
+$2.56M |
| 4 |
Cummins
CMI
|
+$2.54M |
| 5 |
United Parcel Service
UPS
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.69M |
| 2 |
Unilever
UL
|
+$2.97M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.74M |
| 4 |
Comcast
CMCSA
|
+$1.11M |
| 5 |
Ross Stores
ROST
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.87% |
| 2 | Healthcare | 18.88% |
| 3 | Industrials | 17.26% |
| 4 | Financials | 7.91% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Outdoor Holding Co
POWW
$249M
| $22.3M | 8.88% |
+3,760,000
| New | +$24.2M |
|
|
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.93M | 1.57% |
159,126
-4,308
| -3% | -$114K |
|
3
Merck
MRK
$322B
| $3.78M | 1.51% |
51,345
-4,697
| -8% | -$346K |
|
|
GRMN
4
Garmin
GRMN
$56.7B
| $3.47M | 1.38% |
26,331
-1,979
| -7% | -$246K |
|
5
BJs Wholesale Club
BJ
$12.5B
| $3.36M | 1.34% |
74,889
-2,850
| -4% | -$120K |
|
6
Blackstone
BX
$102B
| $3.3M | 1.32% |
44,261
-3,003
| -6% | -$207K |
|
7
Broadcom
AVGO
$1.85T
| $3.22M | 1.28% |
69,480
-6,470
| -9% | -$299K |
|
8
Johnson & Johnson
JNJ
$618B
| $3.21M | 1.28% |
19,530
-4,358
| -18% | -$705K |
|
9
Abbott
ABT
$183B
| $3.04M | 1.21% |
25,394
-2,690
| -10% | -$319K |
|
|
10
US Bancorp
USB
$98.2B
| $3.01M | 1.2% |
+54,401
| New | +$2.72M |
|
11
Cisco
CSCO
$457B
| $3M | 1.19% |
57,928
-7,243
| -11% | -$340K |
|
12
McDonald's
MCD
$192B
| $2.94M | 1.17% |
13,136
-1,054
| -7% | -$225K |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $2.93M | 1.17% |
31,478
-2,383
| -7% | -$224K |
|
|
14
Corning
GLW
$119B
| $2.89M | 1.15% |
+66,489
| New | +$2.56M |
|
15
Crown Castle
CCI
$33.3B
| $2.82M | 1.13% |
16,403
-1,623
| -9% | -$260K |
|
16
UnitedHealth
UNH
$376B
| $2.82M | 1.13% |
7,587
-730
| -9% | -$253K |
|
17
Gen Digital
GEN
$16.4B
| $2.79M | 1.11% |
131,057
-13,487
| -9% | -$283K |
|
18
Medtronic
MDT
$109B
| $2.78M | 1.11% |
23,496
-1,716
| -7% | -$201K |
|
19
AbbVie
ABBV
$443B
| $2.73M | 1.09% |
25,259
-1,158
| -4% | -$124K |
|
20
Verizon
VZ
$195B
| $2.7M | 1.08% |
46,499
-6,644
| -13% | -$375K |
|
21
Dominion Energy
D
$60.8B
| $2.68M | 1.07% |
35,327
-4,803
| -12% | -$349K |
|
22
NetApp
NTAP
$35B
| $2.66M | 1.06% |
+36,619
| New | +$2.46M |
|
23
Lockheed Martin
LMT
$134B
| $2.64M | 1.05% |
7,151
-623
| -8% | -$214K |
|
|
24
Cummins
CMI
$87.5B
| $2.64M | 1.05% |
+10,181
| New | +$2.54M |
|
|
25
United Parcel Service
UPS
$88.6B
| $2.64M | 1.05% |
+15,519
| New | +$2.51M |
|
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Tealwood Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Tealwood Asset Management held 134 positions worth $251M, up 18% from $213M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Tealwood Asset Management deployed $18.9M of net new capital in Q1 2021, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Outdoor Holding Co: 3,760,000 shares worth $22.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Comcast, an estimated $1.11M trimmed.
- Tealwood Asset Management's largest Q1 2021 buy was Outdoor Holding Co: 3,760,000 shares worth $22.3M.
- Tealwood Asset Management added most to Vertex Pharmaceuticals in Q1 2021, an estimated $1.34M increase.
- Tealwood Asset Management's biggest Q1 2021 reduction was Comcast, cutting an estimated $1.11M.
- Tealwood Asset Management fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $3.69M.
- Tealwood Asset Management's ten largest holdings make up 22% of its $251M portfolio in Q1 2021.
- Tealwood Asset Management opened 13 new positions and closed 4 in Q1 2021.
- Tealwood Asset Management's portfolio value rose 18% quarter-over-quarter to $251M.
Based on Tealwood Asset Management's 13F filing for Q1 2021, filed 21 Jun 2021.