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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
-10.29%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$34.3M
(-15%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
135
New
4
Increased
37
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$2.33M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$1.28M |
| 3 |
Adobe
ADBE
|
+$1.2M |
| 4 |
CACI
CACI
|
+$1.03M |
| 5 |
Digital Turbine
APPS
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.78M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$1.68M |
| 3 |
Bally's
BALY
|
+$1.1M |
| 4 |
Ameren
AEE
|
+$478K |
| 5 |
SHYF
The Shyft Group
SHYF
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.23% |
| 2 | Technology | 22.17% |
| 3 | Industrials | 16.36% |
| 4 | Financials | 11.83% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Outdoor Holding Co
POWW
$249M
| $13.1M | 6.52% |
3,414,000
| – | – |
|
2
Merck
MRK
$322B
| $4.16M | 2.06% |
45,639
-572
| -1% | -$50.7K |
|
3
Vertex Pharmaceuticals
VRTX
$121B
| $3.77M | 1.87% |
13,375
-627
| -4% | -$168K |
|
4
AbbVie
ABBV
$443B
| $3.41M | 1.69% |
22,245
-704
| -3% | -$108K |
|
5
UnitedHealth
UNH
$376B
| $3.23M | 1.6% |
6,293
-105
| -2% | -$52.7K |
|
6
Johnson & Johnson
JNJ
$618B
| $3.01M | 1.49% |
16,968
-307
| -2% | -$54.7K |
|
7
AstraZeneca
AZN
$263B
| $2.83M | 1.4% |
21,380
-362
| -2% | -$47.5K |
|
8
Lockheed Martin
LMT
$134B
| $2.76M | 1.37% |
6,416
-129
| -2% | -$56.6K |
|
9
BJs Wholesale Club
BJ
$12.5B
| $2.74M | 1.36% |
44,010
-1,965
| -4% | -$124K |
|
10
Broadcom
AVGO
$1.85T
| $2.67M | 1.32% |
54,890
-2,760
| -5% | -$155K |
|
11
McDonald's
MCD
$192B
| $2.64M | 1.31% |
10,677
-59
| -0.5% | -$14.5K |
|
12
Dominion Energy
D
$60.8B
| $2.57M | 1.27% |
32,162
-336
| -1% | -$27.7K |
|
13
United Parcel Service
UPS
$88.6B
| $2.47M | 1.23% |
13,541
-4
| -0% | -$730 |
|
14
Gen Digital
GEN
$16.4B
| $2.44M | 1.21% |
111,347
-1,774
| -2% | -$43.6K |
|
15
Crown Castle
CCI
$33.3B
| $2.44M | 1.21% |
14,473
-7
| -0% | -$1.27K |
|
16
Kimberly-Clark
KMB
$36.3B
| $2.34M | 1.16% |
17,292
+10
| +0.1% | +$1.32K |
|
17
Cogent Communications
CCOI
$676M
| $2.32M | 1.15% |
38,207
+78
| +0.2% | +$4.8K |
|
18
US Bancorp
USB
$98.2B
| $2.25M | 1.12% |
48,983
+208
| +0.4% | +$10.4K |
|
|
19
Novartis
NVS
$297B
| $2.24M | 1.11% |
+26,543
| New | +$2.33M |
|
|
GRMN
20
Garmin
GRMN
$56.7B
| $2.17M | 1.08% |
22,128
+147
| +0.7% | +$15.5K |
|
21
Cisco
CSCO
$457B
| $2.15M | 1.07% |
50,411
+123
| +0.2% | +$5.89K |
|
22
NetApp
NTAP
$35B
| $2.15M | 1.06% |
32,892
+172
| +0.5% | +$12.4K |
|
23
Digital Realty Trust
DLR
$69.7B
| $2.1M | 1.04% |
16,177
+346
| +2% | +$47.8K |
|
24
Seagate
STX
$194B
| $2.05M | 1.02% |
28,727
+479
| +2% | +$38.9K |
|
25
Truist Financial
TFC
$63.3B
| $2.04M | 1.01% |
42,899
+352
| +0.8% | +$17.4K |
|
Similar funds
ICM
NG
ASP
LIM
SHCM
BOC
HIA
TIG
Tealwood Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Tealwood Asset Management held 135 positions worth $202M, down 15% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tealwood Asset Management withdrew a net $12.3M in Q2 2022, closing 5 positions and reducing 79 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Tealwood Asset Management opened a new position in Novartis worth $2.24M.
- Tealwood Asset Management's largest Q2 2022 buy was Novartis: 26,543 shares worth $2.24M.
- Tealwood Asset Management added most to Digital Turbine in Q2 2022, an estimated $638K increase.
- Tealwood Asset Management's biggest Q2 2022 reduction was R1 RCM Inc. Common Stock, cutting an estimated $1.78M.
- Tealwood Asset Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $1.68M.
- Tealwood Asset Management's ten largest holdings make up 21% of its $202M portfolio in Q2 2022.
- Tealwood Asset Management opened 4 new positions and closed 5 in Q2 2022.
- Tealwood Asset Management's portfolio value fell 15% quarter-over-quarter to $202M.
Based on Tealwood Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.