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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
-2.39%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$11.2M
Cap. Flow
-$9.06M
Cap. Flow %
-4.66%
Top 10 Hldgs %
16.98%
Holding
132
New
–
Increased
50
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$508K
2
SCHW
Charles Schwab
SCHW
+$405K
3
SIMO icon
Silicon Motion
SIMO
+$358K
4
TFX icon
Teleflex
TFX
+$353K
5
XIFR
XPLR Infrastructure LP
XIFR
+$340K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.6M
2
VMW
VMware, Inc
VMW
+$1.5M
3
SHYF
The Shyft Group
SHYF
+$1.13M
4
AVTR icon
Avantor
AVTR
+$937K
5
FIS icon
Fidelity National Information Services
FIS
+$416K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Healthcare 20.89%
3 Industrials 15.61%
4 Financials 12.57%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$109B
$1.97M 1.01%
3,863
+31
+0.8% +$16.3K
KMB icon
27
Kimberly-Clark
KMB
$35.9B
$1.97M 1.01%
16,281
-28
-0.2% -$3.62K
UPS icon
28
United Parcel Service
UPS
$89.1B
$1.96M 1.01%
12,602
-51
-0.4% -$8.8K
MSFT icon
29
Microsoft
MSFT
$3.76T
$1.94M 1%
6,149
+83
+1% +$27.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.93M 0.99%
5,505
-127
-2% -$45.1K
HD icon
31
Home Depot
HD
$350B
$1.92M 0.98%
6,339
-5
-0.1% -$1.61K
AAPL icon
32
Apple
AAPL
$4.5T
$1.89M 0.97%
11,022
-122
-1% -$22.4K
MRSH
33
Marsh
MRSH
$91B
$1.88M 0.96%
9,856
+112
+1% +$21.5K
TXN icon
34
Texas Instruments
TXN
$256B
$1.87M 0.96%
11,743
+5
+0% +$853
STT icon
35
State Street
STT
$51.3B
$1.86M 0.96%
27,766
-456
-2% -$32.2K
GEN icon
36
Gen Digital
GEN
$17.5B
$1.85M 0.95%
104,455
-1,362
-1% -$26.6K
ETN icon
37
Eaton
ETN
$173B
$1.83M 0.94%
8,583
+39
+0.5% +$8.41K
GLW icon
38
Corning
GLW
$136B
$1.81M 0.93%
59,520
+88
+0.1% +$2.88K
PANW icon
39
Palo Alto Networks
PANW
$314B
$1.76M 0.9%
15,008
-30
-0.2% -$3.55K
HALO icon
40
Halozyme
HALO
$12.2B
$1.75M 0.9%
45,806
-879
-2% -$36K
MDT icon
41
Medtronic
MDT
$114B
$1.7M 0.87%
21,654
+95
+0.4% +$7.95K
TNET icon
42
TriNet
TNET
$3.09B
$1.67M 0.86%
14,364
-513
-3% -$54.1K
PH icon
43
Parker-Hannifin
PH
$134B
$1.64M 0.84%
4,198
+71
+2% +$28.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.37T
$1.6M 0.82%
12,236
+414
+4% +$53.6K
TTWO icon
45
Take-Two Interactive
TTWO
$47.4B
$1.56M 0.8%
11,080
+217
+2% +$31.2K
MDLZ icon
46
Mondelez International
MDLZ
$78.5B
$1.55M 0.8%
22,405
+417
+2% +$30K
GOGO icon
47
Gogo Inc
GOGO
$432M
$1.55M 0.8%
130,230
-1,405
-1% -$19.4K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$133B
$1.55M 0.8%
4,469
+76
+2% +$26.6K
USB icon
49
US Bancorp
USB
$100B
$1.55M 0.8%
46,874
+532
+1% +$19.4K
ON icon
50
ON Semiconductor
ON
$31.1B
$1.55M 0.79%
16,632
+296
+2% +$28.8K
1
2
3 4 5

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Tealwood Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tealwood Asset Management held 132 positions worth $195M, down 5.5% from $206M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tealwood Asset Management withdrew a net $9.06M in Q3 2023, closing 6 positions and reducing 65 holdings. Its most notable exit was Crown Castle, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tealwood Asset Management added an estimated $508K to F5.

  • Tealwood Asset Management added most to F5 in Q3 2023, an estimated $508K increase.
  • Tealwood Asset Management's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $416K.
  • Tealwood Asset Management fully exited Crown Castle in Q3 2023, selling an estimated $1.6M.
  • Tealwood Asset Management's ten largest holdings make up 17% of its $195M portfolio in Q3 2023.
  • Tealwood Asset Management opened 0 new positions and closed 6 in Q3 2023.
  • Tealwood Asset Management's portfolio value fell 5.5% quarter-over-quarter to $195M.

Based on Tealwood Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.