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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
+6.76%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$9.41M
Cap. Flow
-$7.03M
Cap. Flow %
-3.42%
Top 10 Hldgs %
16.26%
Holding
137
New
8
Increased
15
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.02M
2
ADP icon
Automatic Data Processing
ADP
+$2.02M
3
IRDM icon
Iridium Communications
IRDM
+$1.04M
4
TER icon
Teradyne
TER
+$977K
5
SHLS icon
Shoals Technologies Group
SHLS
+$948K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.95M
2
TFC icon
Truist Financial
TFC
+$1.45M
3
AVGO icon
Broadcom
AVGO
+$1.05M
4
WMT icon
Walmart Inc
WMT
+$735K
5
FFIV icon
F5
FFIV
+$594K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 20.05%
3 Industrials 16.5%
4 Financials 11.55%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$2.13M 1.03%
25,215
-162
-0.6% -$13.1K
TXN icon
27
Texas Instruments
TXN
$261B
$2.11M 1.03%
+11,738
New +$2.02M
GLW icon
28
Corning
GLW
$143B
$2.08M 1.01%
59,432
-318
-0.5% -$10.5K
MSFT icon
29
Microsoft
MSFT
$3.71T
$2.07M 1%
6,066
-1,474
-20% -$462K
STT icon
30
State Street
STT
$50.7B
$2.06M 1%
28,222
-136
-0.5% -$9.78K
ADP icon
31
Automatic Data Processing
ADP
$108B
$2.06M 1%
+9,349
New +$2.02M
UNP icon
32
Union Pacific
UNP
$174B
$2.04M 0.99%
9,986
+26
+0.3% +$5.17K
HD icon
33
Home Depot
HD
$355B
$1.97M 0.96%
6,344
+27
+0.4% +$7.98K
GEN icon
34
Gen Digital
GEN
$17.5B
$1.96M 0.95%
105,817
-1,125
-1% -$19.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.92M 0.93%
5,632
-529
-9% -$173K
PANW icon
36
Palo Alto Networks
PANW
$297B
$1.92M 0.93%
15,038
-86
-0.6% -$8.95K
MDT icon
37
Medtronic
MDT
$112B
$1.9M 0.92%
21,559
+81
+0.4% +$6.97K
NVO
38
Novo Nordisk
NVO
$209B
$1.88M 0.91%
23,264
-332
-1% -$27.1K
ADBE icon
39
Adobe
ADBE
$105B
$1.87M 0.91%
3,832
-46
-1% -$18.5K
MRSH
40
Marsh
MRSH
$91.5B
$1.83M 0.89%
9,744
-75
-0.8% -$13.3K
RCM
41
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.73M 0.84%
93,712
-2,778
-3% -$45.1K
GWW icon
42
W.W. Grainger
GWW
$60.2B
$1.72M 0.84%
2,185
-9
-0.4% -$6.2K
ETN icon
43
Eaton
ETN
$174B
$1.72M 0.83%
8,544
-64
-0.7% -$11.3K
HALO icon
44
Halozyme
HALO
$12.2B
$1.68M 0.82%
46,685
-484
-1% -$16.5K
ABT icon
45
Abbott
ABT
$187B
$1.62M 0.79%
14,872
-2
-0% -$213
MNST icon
46
Monster Beverage
MNST
$88.5B
$1.62M 0.79%
28,207
-229
-0.8% -$13K
PH icon
47
Parker-Hannifin
PH
$135B
$1.61M 0.78%
4,127
-58
-1% -$19.6K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$1.6M 0.78%
21,988
-280
-1% -$20.7K
TTWO icon
49
Take-Two Interactive
TTWO
$46.1B
$1.6M 0.78%
10,863
-61
-0.6% -$7.98K
CCI icon
50
Crown Castle
CCI
$32.2B
$1.6M 0.78%
14,018
-25
-0.2% -$2.98K
1
2
3 4 5

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ASP
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SHCM
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BOC
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TIG
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Tealwood Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tealwood Asset Management held 137 positions worth $206M, up 4.8% from $196M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Tealwood Asset Management withdrew a net $7.03M in Q2 2023, closing 4 positions and reducing 102 holdings. Its most notable exit was Dominion Energy, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tealwood Asset Management opened a new position in Texas Instruments worth $2.11M.

  • Tealwood Asset Management's largest Q2 2023 buy was Texas Instruments: 11,738 shares worth $2.11M.
  • Tealwood Asset Management added most to Citizens Financial Group in Q2 2023, an estimated $444K increase.
  • Tealwood Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $1.05M.
  • Tealwood Asset Management fully exited Dominion Energy in Q2 2023, selling an estimated $1.95M.
  • Tealwood Asset Management's ten largest holdings make up 16% of its $206M portfolio in Q2 2023.
  • Tealwood Asset Management opened 8 new positions and closed 4 in Q2 2023.
  • Tealwood Asset Management's portfolio value rose 4.8% quarter-over-quarter to $206M.

Based on Tealwood Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.