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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
-3.76%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100.43%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
131
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outdoor Holding Co
POWW
|
+$24.6M |
| 2 |
Blackstone
BX
|
+$4.76M |
| 3 |
GRMN
Garmin
GRMN
|
+$3.96M |
| 4 |
Merck
MRK
|
+$3.65M |
| 5 |
Broadcom
AVGO
|
+$3.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 17.91% |
| 4 | Financials | 12.41% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Outdoor Holding Co
POWW
$249M
| $21M | 8.49% |
+3,414,000
| New | +$24.6M |
|
|
2
Blackstone
BX
$102B
| $4.77M | 1.93% |
+41,022
| New | +$4.76M |
|
|
GRMN
3
Garmin
GRMN
$56.7B
| $3.78M | 1.53% |
+24,342
| New | +$3.96M |
|
|
4
Merck
MRK
$322B
| $3.6M | 1.46% |
+48,001
| New | +$3.65M |
|
5
BJs Wholesale Club
BJ
$12.5B
| $3.25M | 1.31% |
+59,102
| New | +$3.15M |
|
|
6
Broadcom
AVGO
$1.85T
| $3.21M | 1.3% |
+66,230
| New | +$3.22M |
|
7
NetApp
NTAP
$35B
| $3.15M | 1.27% |
+35,110
| New | +$2.96M |
|
8
Gen Digital
GEN
$16.4B
| $3.12M | 1.26% |
+123,274
| New | +$3.21M |
|
9
US Bancorp
USB
$98.2B
| $3.1M | 1.26% |
+52,241
| New | +$2.97M |
|
|
RCM
10
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3M | 1.21% |
+136,411
| New | +$2.82M |
|
11
Cisco
CSCO
$457B
| $2.98M | 1.21% |
+54,791
| New | +$3.07M |
|
12
Johnson & Johnson
JNJ
$618B
| $2.98M | 1.2% |
+18,421
| New | +$3.14M |
|
13
Abbott
ABT
$183B
| $2.94M | 1.19% |
+24,930
| New | +$3.06M |
|
14
AstraZeneca
AZN
$263B
| $2.8M | 1.13% |
+23,311
| New | +$2.71M |
|
15
Medtronic
MDT
$109B
| $2.79M | 1.13% |
+22,297
| New | +$2.89M |
|
16
McDonald's
MCD
$192B
| $2.77M | 1.12% |
+11,476
| New | +$2.74M |
|
|
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.76M | 1.11% |
+35,604
| New | +$2.68M |
|
18
UnitedHealth
UNH
$376B
| $2.73M | 1.1% |
+6,980
| New | +$2.89M |
|
19
Vertex Pharmaceuticals
VRTX
$121B
| $2.7M | 1.09% |
+14,892
| New | +$2.91M |
|
20
State Street
STT
$50.6B
| $2.69M | 1.09% |
+31,699
| New | +$2.76M |
|
21
United Parcel Service
UPS
$88.6B
| $2.68M | 1.08% |
+14,710
| New | +$2.9M |
|
22
AbbVie
ABBV
$443B
| $2.67M | 1.08% |
+24,709
| New | +$2.82M |
|
23
Crown Castle
CCI
$33.3B
| $2.66M | 1.08% |
+15,361
| New | +$2.97M |
|
24
Truist Financial
TFC
$63.3B
| $2.65M | 1.07% |
+45,120
| New | +$2.52M |
|
25
Evergy
EVRG
$19.1B
| $2.56M | 1.04% |
+41,156
| New | +$2.7M |
|
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Tealwood Asset Management's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Tealwood Asset Management, which disclosed 131 positions worth $247M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Outdoor Holding Co: 3,414,000 shares worth $21M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Industrials.
- Tealwood Asset Management's largest Q3 2021 buy was Outdoor Holding Co: 3,414,000 shares worth $21M.
- Tealwood Asset Management's ten largest holdings make up 22% of its $247M portfolio in Q3 2021.
- Tealwood Asset Management disclosed 131 positions in Q3 2021, its first 13F filing on record.
Based on Tealwood Asset Management's 13F filing for Q3 2021, filed 2 Dec 2021.