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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
+8.6%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$2.1M
(+0.85%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
143
New
12
Increased
4
Reduced
108
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$2.41M |
| 2 |
Gogo Inc
GOGO
|
+$1.55M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.4M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.38M |
| 5 |
Parker-Hannifin
PH
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.44M |
| 2 |
Becton Dickinson
BDX
|
+$1.5M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.44M |
| 4 |
Saic
SAIC
|
+$1.32M |
| 5 |
Weibo
WB
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.52% |
| 2 | Healthcare | 18.42% |
| 3 | Industrials | 17.01% |
| 4 | Financials | 13.18% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Outdoor Holding Co
POWW
$249M
| $18.6M | 7.46% |
3,414,000
| – | – |
|
2
Blackstone
BX
$102B
| $4.67M | 1.87% |
36,122
-4,900
| -12% | -$653K |
|
3
Broadcom
AVGO
$1.85T
| $3.88M | 1.55% |
58,270
-7,960
| -12% | -$447K |
|
4
Merck
MRK
$322B
| $3.55M | 1.42% |
46,269
-1,732
| -4% | -$138K |
|
|
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.36M | 1.35% |
131,959
-4,452
| -3% | -$107K |
|
6
BJs Wholesale Club
BJ
$12.5B
| $3.27M | 1.31% |
48,835
-10,267
| -17% | -$641K |
|
7
UnitedHealth
UNH
$376B
| $3.25M | 1.3% |
6,468
-512
| -7% | -$232K |
|
8
Seagate
STX
$194B
| $3.23M | 1.29% |
28,567
-2,299
| -7% | -$223K |
|
9
Cisco
CSCO
$457B
| $3.23M | 1.29% |
50,886
-3,905
| -7% | -$223K |
|
10
Vertex Pharmaceuticals
VRTX
$121B
| $3.14M | 1.26% |
14,297
-595
| -4% | -$116K |
|
11
AbbVie
ABBV
$443B
| $3.14M | 1.26% |
23,181
-1,528
| -6% | -$180K |
|
12
Crown Castle
CCI
$33.3B
| $3.03M | 1.21% |
14,502
-859
| -6% | -$159K |
|
13
NetApp
NTAP
$35B
| $3.01M | 1.21% |
32,679
-2,431
| -7% | -$219K |
|
14
Johnson & Johnson
JNJ
$618B
| $3M | 1.2% |
17,549
-872
| -5% | -$143K |
|
|
GRMN
15
Garmin
GRMN
$56.7B
| $3M | 1.2% |
22,005
-2,337
| -10% | -$337K |
|
16
Gen Digital
GEN
$16.4B
| $2.98M | 1.2% |
114,835
-8,439
| -7% | -$214K |
|
17
United Parcel Service
UPS
$88.6B
| $2.94M | 1.18% |
13,700
-1,010
| -7% | -$205K |
|
|
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.92M | 1.17% |
32,552
-3,052
| -9% | -$259K |
|
19
McDonald's
MCD
$192B
| $2.88M | 1.16% |
10,757
-719
| -6% | -$182K |
|
20
Digital Realty Trust
DLR
$69.7B
| $2.77M | 1.11% |
15,684
-1,031
| -6% | -$165K |
|
21
US Bancorp
USB
$98.2B
| $2.77M | 1.11% |
49,314
-2,927
| -6% | -$173K |
|
22
State Street
STT
$50.6B
| $2.74M | 1.1% |
29,422
-2,277
| -7% | -$215K |
|
23
Microsoft
MSFT
$3.45T
| $2.7M | 1.08% |
8,021
-604
| -7% | -$196K |
|
24
Evergy
EVRG
$19.1B
| $2.67M | 1.07% |
38,882
-2,274
| -6% | -$148K |
|
25
Dominion Energy
D
$60.8B
| $2.55M | 1.02% |
32,493
-1,572
| -5% | -$118K |
|
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Tealwood Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Tealwood Asset Management held 143 positions worth $249M, up 0.85% from $247M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tealwood Asset Management withdrew a net $22.5M in Q4 2021, closing 13 positions and reducing 108 holdings. Its most notable exit was Verizon, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tealwood Asset Management opened a new position in International Flavors & Fragrances worth $2.49M.
- Tealwood Asset Management's largest Q4 2021 buy was International Flavors & Fragrances: 16,549 shares worth $2.49M.
- Tealwood Asset Management added most to VMware, Inc in Q4 2021, an estimated $244K increase.
- Tealwood Asset Management's biggest Q4 2021 reduction was Abbott, cutting an estimated $1.15M.
- Tealwood Asset Management fully exited Verizon in Q4 2021, selling an estimated $2.44M.
- Tealwood Asset Management's ten largest holdings make up 21% of its $249M portfolio in Q4 2021.
- Tealwood Asset Management opened 12 new positions and closed 13 in Q4 2021.
- Tealwood Asset Management's portfolio value rose 0.85% quarter-over-quarter to $249M.
Based on Tealwood Asset Management's 13F filing for Q4 2021, filed 15 Mar 2022.