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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
-3.51%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$13.4M
Cap. Flow
-$10.1M
Cap. Flow %
-4.27%
Top 10 Hldgs %
20.86%
Holding
137
New
6
Increased
36
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$2.45M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.6M
3
CFG icon
Citizens Financial Group
CFG
+$1.31M
4
EA icon
Electronic Arts
EA
+$1.28M
5
ERII icon
Energy Recovery
ERII
+$1.28M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$2.92M
2
EVRG icon
Evergy
EVRG
+$2.67M
3
BX icon
Blackstone
BX
+$1.81M
4
PARA
Paramount Global Class B
PARA
+$1.36M
5
CMCSA icon
Comcast
CMCSA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 20.11%
3 Industrials 17.16%
4 Financials 12.85%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWW icon
1
Outdoor Holding Co
POWW
$249M
$16.4M 6.94%
3,414,000
– –
MRK icon
2
Merck
MRK
$322B
$3.79M 1.61%
46,211
-58
-0.1% -$4.57K
ABBV icon
3
AbbVie
ABBV
$443B
$3.72M 1.58%
22,949
-232
-1% -$33.7K
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$121B
$3.65M 1.55%
14,002
-295
-2% -$70K
AVGO icon
5
Broadcom
AVGO
$1.85T
$3.63M 1.54%
57,650
-620
-1% -$36.8K
RCM
6
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.42M 1.45%
127,801
-4,158
-3% -$102K
UNH icon
7
UnitedHealth
UNH
$376B
$3.26M 1.38%
6,398
-70
-1% -$33.8K
BJ icon
8
BJs Wholesale Club
BJ
$12.5B
$3.11M 1.32%
45,975
-2,860
-6% -$180K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.06M 1.3%
17,275
-274
-2% -$46.6K
GEN icon
10
Gen Digital
GEN
$16.4B
$3M 1.27%
113,121
-1,714
-1% -$47.1K
UPS icon
11
United Parcel Service
UPS
$88.6B
$2.9M 1.23%
13,545
-155
-1% -$32.9K
LMT icon
12
Lockheed Martin
LMT
$134B
$2.89M 1.22%
6,545
-42
-0.6% -$17K
AZN icon
13
AstraZeneca
AZN
$263B
$2.88M 1.22%
21,742
-49
-0.2% -$5.88K
CSCO icon
14
Cisco
CSCO
$457B
$2.8M 1.19%
50,288
-598
-1% -$33.8K
D icon
15
Dominion Energy
D
$60.8B
$2.76M 1.17%
32,498
+5
+0% +$402
NTAP icon
16
NetApp
NTAP
$35B
$2.72M 1.15%
32,720
+41
+0.1% +$3.57K
BX icon
17
Blackstone
BX
$102B
$2.7M 1.14%
21,255
-14,867
-41% -$1.81M
CCI icon
18
Crown Castle
CCI
$33.3B
$2.67M 1.13%
14,480
-22
-0.2% -$3.92K
MCD icon
19
McDonald's
MCD
$192B
$2.65M 1.13%
10,736
-21
-0.2% -$5.23K
GRMN
20
Garmin
GRMN
$56.7B
$2.61M 1.1%
21,981
-24
-0.1% -$2.89K
USB icon
21
US Bancorp
USB
$98.2B
$2.59M 1.1%
48,775
-539
-1% -$31K
STT icon
22
State Street
STT
$50.6B
$2.58M 1.1%
29,675
+253
+0.9% +$23.4K
STX icon
23
Seagate
STX
$194B
$2.54M 1.08%
28,248
-319
-1% -$32.7K
CCOI icon
24
Cogent Communications
CCOI
$676M
$2.53M 1.07%
+38,129
New +$2.45M
TFC icon
25
Truist Financial
TFC
$63.3B
$2.41M 1.02%
42,547
+313
+0.7% +$19.3K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Tealwood Asset Management held 137 positions worth $236M, down 5.4% from $249M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tealwood Asset Management withdrew a net $10.1M in Q1 2022, closing 6 positions and reducing 76 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tealwood Asset Management opened a new position in Cogent Communications worth $2.53M.

  • Tealwood Asset Management's largest Q1 2022 buy was Cogent Communications: 38,129 shares worth $2.53M.
  • Tealwood Asset Management added most to LHC Group LLC in Q1 2022, an estimated $919K increase.
  • Tealwood Asset Management's biggest Q1 2022 reduction was Blackstone, cutting an estimated $1.81M.
  • Tealwood Asset Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $2.92M.
  • Tealwood Asset Management's ten largest holdings make up 21% of its $236M portfolio in Q1 2022.
  • Tealwood Asset Management opened 6 new positions and closed 6 in Q1 2022.
  • Tealwood Asset Management's portfolio value fell 5.4% quarter-over-quarter to $236M.

Based on Tealwood Asset Management's 13F filing for Q1 2022, filed 2 May 2022.