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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
+5.28%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$5.01M
Cap. Flow
-$5.78M
Cap. Flow %
-2.94%
Top 10 Hldgs %
17.07%
Holding
135
New
7
Increased
38
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.94M
2
D icon
Dominion Energy
D
+$1.24M
3
FTNT icon
Fortinet
FTNT
+$1.06M
4
AMD icon
Advanced Micro Devices
AMD
+$1.02M
5
INCY icon
Incyte
INCY
+$986K

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$2.23M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.58M
3
LHCG
LHC Group LLC
LHCG
+$1.43M
4
NVR icon
NVR
NVR
+$1.13M
5
AKAM icon
Akamai
AKAM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 24.6%
2 Healthcare 21.1%
3 Industrials 16.13%
4 Financials 12.36%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
26
NetApp
NTAP
$38.9B
$2.02M 1.03%
31,601
+57
+0.2% +$3.68K
UNP icon
27
Union Pacific
UNP
$174B
$2M 1.02%
9,960
-79
-0.8% -$16K
D icon
28
Dominion Energy
D
$59.9B
$1.95M 0.99%
34,867
+21,237
+156% +$1.24M
GOGO icon
29
Gogo Inc
GOGO
$392M
$1.94M 0.99%
134,099
-4
-0% -$62
APO icon
30
Apollo Global Management
APO
$80.8B
$1.91M 0.97%
30,283
+8,508
+39% +$570K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.9M 0.97%
6,161
+675
+12% +$208K
CCI icon
32
Crown Castle
CCI
$31.3B
$1.88M 0.96%
14,043
+198
+1% +$27.4K
NVO
33
Novo Nordisk
NVO
$207B
$1.88M 0.96%
23,596
-962
-4% -$68.2K
HD icon
34
Home Depot
HD
$353B
$1.86M 0.95%
+6,317
New +$1.94M
AAPL icon
35
Apple
AAPL
$4.45T
$1.84M 0.94%
11,169
-205
-2% -$30.2K
GEN icon
36
Gen Digital
GEN
$17.4B
$1.83M 0.93%
106,942
-585
-0.5% -$11.7K
HALO icon
37
Halozyme
HALO
$11.6B
$1.8M 0.92%
47,169
+20,920
+80% +$981K
MDT icon
38
Medtronic
MDT
$116B
$1.73M 0.88%
21,478
+190
+0.9% +$15.5K
USB icon
39
US Bancorp
USB
$100B
$1.7M 0.87%
47,262
+364
+0.8% +$16.2K
MRSH
40
Marsh
MRSH
$91.3B
$1.64M 0.83%
9,819
-368
-4% -$61.3K
DECK icon
41
Deckers Outdoor
DECK
$12.8B
$1.56M 0.79%
20,802
-222
-1% -$15.5K
MDLZ icon
42
Mondelez International
MDLZ
$78.9B
$1.55M 0.79%
22,268
-703
-3% -$46.6K
RTX icon
43
RTX Corp
RTX
$302B
$1.54M 0.78%
15,727
-346
-2% -$34.1K
MNST icon
44
Monster Beverage
MNST
$89.2B
$1.54M 0.78%
56,872
-2,192
-4% -$56.2K
GWW icon
45
W.W. Grainger
GWW
$61.3B
$1.51M 0.77%
2,194
-728
-25% -$464K
PANW icon
46
Palo Alto Networks
PANW
$313B
$1.51M 0.77%
15,124
-418
-3% -$35.4K
ABT icon
47
Abbott
ABT
$190B
$1.51M 0.77%
14,874
-386
-3% -$40.8K
ADBE icon
48
Adobe
ADBE
$105B
$1.49M 0.76%
3,878
-142
-4% -$50.5K
HUM icon
49
Humana
HUM
$44.8B
$1.48M 0.75%
3,053
-89
-3% -$44K
ETN icon
50
Eaton
ETN
$178B
$1.48M 0.75%
8,608
-370
-4% -$61.6K
1
2
3 4 5

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Tealwood Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tealwood Asset Management held 135 positions worth $196M, up 2.6% from $191M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tealwood Asset Management's Q1 2023 filing shows 7 new, 38 increased, 76 reduced and 6 closed positions. Its largest new stake was Home Depot: 6,317 shares worth $1.86M. The largest sale was Sierra Wireless, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Tealwood Asset Management's largest Q1 2023 buy was Home Depot: 6,317 shares worth $1.86M.
  • Tealwood Asset Management added most to Dominion Energy in Q1 2023, an estimated $1.24M increase.
  • Tealwood Asset Management's biggest Q1 2023 reduction was Merck, cutting an estimated $975K.
  • Tealwood Asset Management fully exited Sierra Wireless in Q1 2023, selling an estimated $2.23M.
  • Tealwood Asset Management's ten largest holdings make up 17% of its $196M portfolio in Q1 2023.
  • Tealwood Asset Management opened 7 new positions and closed 6 in Q1 2023.
  • Tealwood Asset Management's portfolio value rose 2.6% quarter-over-quarter to $196M.

Based on Tealwood Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.