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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
-6.37%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$16.6M
Cap. Flow
-$3.42M
Cap. Flow %
-1.85%
Top 10 Hldgs %
20.28%
Holding
128
New
–
Increased
51
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.01M
2
SHYF
The Shyft Group
SHYF
+$968K
3
GOGO icon
Gogo Inc
GOGO
+$700K
4
FIS icon
Fidelity National Information Services
FIS
+$327K
5
T icon
AT&T
T
+$98.6K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.53M
2
APPS icon
Digital Turbine
APPS
+$765K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$205K
4
UNH icon
UnitedHealth
UNH
+$42.6K
5
ABBV icon
AbbVie
ABBV
+$36.2K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 22.08%
3 Industrials 16.31%
4 Financials 12.37%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$136B
$1.8M 0.97%
61,984
-257
-0.4% -$8.7K
GRMN
27
Garmin
GRMN
$60.4B
$1.8M 0.97%
22,401
+273
+1% +$25.8K
BX icon
28
Blackstone
BX
$113B
$1.78M 0.96%
21,265
-129
-0.6% -$12.5K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$83.2B
$1.76M 0.95%
2,560
-36
-1% -$22.7K
MDT icon
30
Medtronic
MDT
$114B
$1.76M 0.95%
21,753
+489
+2% +$43.9K
GOGO icon
31
Gogo Inc
GOGO
$432M
$1.75M 0.95%
144,713
+46,063
+47% +$700K
MOH icon
32
Molina Healthcare
MOH
$10.4B
$1.74M 0.94%
5,286
-25
-0.5% -$8.05K
AAPL icon
33
Apple
AAPL
$4.5T
$1.65M 0.89%
11,912
-81
-0.7% -$12.7K
HUM icon
34
Humana
HUM
$46.3B
$1.59M 0.86%
3,287
-13
-0.4% -$6.32K
DLR icon
35
Digital Realty Trust
DLR
$70.8B
$1.59M 0.86%
16,026
-151
-0.9% -$18.5K
MRSH
36
Marsh
MRSH
$91B
$1.57M 0.85%
10,527
-74
-0.7% -$11.9K
LHCG
37
DELISTED
LHC Group LLC
LHCG
$1.57M 0.85%
9,603
-14
-0.1% -$2.27K
STX icon
38
Seagate
STX
$182B
$1.54M 0.83%
28,984
+257
+0.9% +$18.6K
ADBE icon
39
Adobe
ADBE
$109B
$1.54M 0.83%
5,604
+2,664
+91% +$1.01M
ABT icon
40
Abbott
ABT
$188B
$1.52M 0.82%
15,760
+2
+0% +$213
IFF icon
41
International Flavors & Fragrances
IFF
$21.7B
$1.52M 0.82%
16,794
+27
+0.2% +$3.09K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.52M 0.82%
5,706
+4
+0.1% +$1.14K
NBIX icon
43
Neurocrine Biosciences
NBIX
$16.8B
$1.5M 0.81%
14,171
-23
-0.2% -$2.33K
GWW icon
44
W.W. Grainger
GWW
$61.1B
$1.5M 0.81%
3,061
-43
-1% -$22.6K
AZO icon
45
AutoZone
AZO
$50.1B
$1.46M 0.79%
681
-4
-0.6% -$8.71K
BOX icon
46
Box
BOX
$4.65B
$1.43M 0.77%
58,666
-226
-0.4% -$6.22K
KEYS icon
47
Keysight
KEYS
$57.3B
$1.42M 0.77%
9,007
-7
-0.1% -$1.12K
ERII icon
48
Energy Recovery
ERII
$408M
$1.39M 0.75%
63,988
-153
-0.2% -$3.44K
GTLS
49
DELISTED
Chart Industries
GTLS
$1.39M 0.75%
7,519
-2
-0% -$371
SBAC icon
50
SBA Communications
SBAC
$19.2B
$1.36M 0.73%
4,767
-19
-0.4% -$6.17K
1
2
3 4 5

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Tealwood Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tealwood Asset Management held 128 positions worth $185M, down 8.2% from $202M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.6%. Tealwood Asset Management opened no new positions and exited 2, leaving the 128-position portfolio largely intact.

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

  • Tealwood Asset Management added most to Adobe in Q3 2022, an estimated $1.01M increase.
  • Tealwood Asset Management's biggest Q3 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $2.53M.
  • Tealwood Asset Management fully exited Digital Turbine in Q3 2022, selling an estimated $765K.
  • Tealwood Asset Management's ten largest holdings make up 20% of its $185M portfolio in Q3 2022.
  • Tealwood Asset Management opened 0 new positions and closed 2 in Q3 2022.
  • Tealwood Asset Management's portfolio value fell 8.2% quarter-over-quarter to $185M.

Based on Tealwood Asset Management's 13F filing for Q3 2022, filed 16 Nov 2022.