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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
+9.56%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.29M
Cap. Flow
-$11.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
18.46%
Holding
128
New
2
Increased
12
Reduced
105
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.06M
2
ON icon
ON Semiconductor
ON
+$1.13M
3
ATVI
Activision Blizzard
ATVI
+$758K
4
STX icon
Seagate
STX
+$602K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$600K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.52M
2
D icon
Dominion Energy
D
+$1.14M
3
ADBE icon
Adobe
ADBE
+$507K
4
EXEL icon
Exelixis
EXEL
+$496K
5
TTWO icon
Take-Two Interactive
TTWO
+$470K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 23.4%
3 Industrials 15.19%
4 Financials 12.83%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$136B
$1.91M 1%
59,893
-2,091
-3% -$67.8K
NTAP icon
27
NetApp
NTAP
$39B
$1.9M 0.99%
31,544
-1,235
-4% -$81.9K
CCI icon
28
Crown Castle
CCI
$31.3B
$1.88M 0.98%
13,845
-503
-4% -$68K
MSFT icon
29
Microsoft
MSFT
$3.76T
$1.85M 0.97%
7,718
-40
-0.5% -$9.6K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$83.2B
$1.75M 0.92%
2,428
-132
-5% -$97.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.7M 0.89%
5,486
-220
-4% -$65.3K
MRSH
32
Marsh
MRSH
$91B
$1.69M 0.88%
10,187
-340
-3% -$55.6K
ABT icon
33
Abbott
ABT
$188B
$1.68M 0.88%
15,260
-500
-3% -$51.8K
NVO
34
Novo Nordisk
NVO
$211B
$1.66M 0.87%
24,558
-702
-3% -$41.2K
MDT icon
35
Medtronic
MDT
$114B
$1.66M 0.86%
21,288
-465
-2% -$37.7K
BOX icon
36
Box
BOX
$4.65B
$1.65M 0.86%
53,121
-5,545
-9% -$158K
GWW icon
37
W.W. Grainger
GWW
$61.1B
$1.63M 0.85%
2,922
-139
-5% -$78.4K
RTX icon
38
RTX Corp
RTX
$302B
$1.62M 0.85%
16,073
-241
-1% -$22.7K
HUM icon
39
Humana
HUM
$46.3B
$1.61M 0.84%
3,142
-145
-4% -$76.2K
TFC icon
40
Truist Financial
TFC
$63.4B
$1.6M 0.84%
37,242
-5,551
-13% -$244K
MOH icon
41
Molina Healthcare
MOH
$10.4B
$1.58M 0.83%
4,787
-499
-9% -$170K
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.58M 0.83%
13,890
-1,333
-9% -$111K
AZO icon
43
AutoZone
AZO
$50.1B
$1.57M 0.82%
636
-45
-7% -$109K
DLR icon
44
Digital Realty Trust
DLR
$70.8B
$1.56M 0.81%
15,520
-506
-3% -$51.6K
NBIX icon
45
Neurocrine Biosciences
NBIX
$16.8B
$1.56M 0.81%
13,025
-1,146
-8% -$134K
MDLZ icon
46
Mondelez International
MDLZ
$78.5B
$1.53M 0.8%
22,971
-582
-2% -$36.8K
BX icon
47
Blackstone
BX
$113B
$1.52M 0.8%
20,552
-713
-3% -$61.6K
MNST icon
48
Monster Beverage
MNST
$89.6B
$1.5M 0.78%
29,532
-852
-3% -$41.3K
HALO icon
49
Halozyme
HALO
$12.2B
$1.49M 0.78%
26,249
-2,325
-8% -$119K
KEYS icon
50
Keysight
KEYS
$57.3B
$1.49M 0.78%
8,722
-285
-3% -$48.6K
1
2
3 4 5

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Tealwood Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tealwood Asset Management held 128 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tealwood Asset Management withdrew a net $11.1M in Q4 2022, closing 1 position and reducing 105 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tealwood Asset Management opened a new position in Union Pacific worth $2.08M.

  • Tealwood Asset Management's largest Q4 2022 buy was Union Pacific: 10,039 shares worth $2.08M.
  • Tealwood Asset Management added most to Activision Blizzard in Q4 2022, an estimated $758K increase.
  • Tealwood Asset Management's biggest Q4 2022 reduction was Dominion Energy, cutting an estimated $1.14M.
  • Tealwood Asset Management fully exited International Flavors & Fragrances in Q4 2022, selling an estimated $1.52M.
  • Tealwood Asset Management's ten largest holdings make up 18% of its $191M portfolio in Q4 2022.
  • Tealwood Asset Management opened 2 new positions and closed 1 in Q4 2022.
  • Tealwood Asset Management's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Tealwood Asset Management's 13F filing for Q4 2022, filed 17 Jan 2023.