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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
+12.08%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$14.8M
Cap. Flow
-$10.7M
Cap. Flow %
-5.09%
Top 10 Hldgs %
17.21%
Holding
132
New
6
Increased
15
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$930K
2
CROX icon
Crocs
CROX
+$855K
3
USB icon
US Bancorp
USB
+$573K
4
SHLS icon
Shoals Technologies Group
SHLS
+$461K
5
INCY icon
Incyte
INCY
+$297K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.35M
2
GLW icon
Corning
GLW
+$1.81M
3
ERII icon
Energy Recovery
ERII
+$1.19M
4
GOGO icon
Gogo Inc
GOGO
+$719K
5
TNET icon
TriNet
TNET
+$682K

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 20.55%
3 Industrials 14.52%
4 Financials 13.7%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$107B
$2.24M 1.07%
3,760
-103
-3% -$59.4K
AAPL icon
27
Apple
AAPL
$4.47T
$2.22M 1.06%
11,543
+521
+5% +$96.2K
ADP icon
28
Automatic Data Processing
ADP
$108B
$2.19M 1.05%
9,395
+60
+0.6% +$14K
HD icon
29
Home Depot
HD
$356B
$2.17M 1.04%
6,263
-76
-1% -$23.5K
CMI icon
30
Cummins
CMI
$89.2B
$2.17M 1.03%
9,042
-141
-2% -$32.1K
PANW icon
31
Palo Alto Networks
PANW
$313B
$2.16M 1.03%
14,626
-382
-3% -$51.1K
STT icon
32
State Street
STT
$51.7B
$2.04M 0.97%
26,318
-1,448
-5% -$101K
ETN icon
33
Eaton
ETN
$178B
$2.02M 0.97%
8,390
-193
-2% -$42.6K
TXN icon
34
Texas Instruments
TXN
$260B
$2M 0.96%
11,742
-1
-0% -$155
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.94M 0.93%
5,449
-56
-1% -$19.7K
UPS icon
36
United Parcel Service
UPS
$89.3B
$1.94M 0.93%
12,330
-272
-2% -$41.1K
KMB icon
37
Kimberly-Clark
KMB
$35.9B
$1.93M 0.92%
15,876
-405
-2% -$49K
PH icon
38
Parker-Hannifin
PH
$135B
$1.9M 0.91%
4,116
-82
-2% -$34.1K
AMD icon
39
Advanced Micro Devices
AMD
$764B
$1.86M 0.89%
12,631
-214
-2% -$25.2K
MRSH
40
Marsh
MRSH
$90.9B
$1.83M 0.88%
9,676
-180
-2% -$34.8K
GWW icon
41
W.W. Grainger
GWW
$61.6B
$1.8M 0.86%
2,178
-44
-2% -$33.9K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$134B
$1.78M 0.85%
4,377
-92
-2% -$34K
SCHW
43
Charles Schwab
SCHW
$187B
$1.75M 0.84%
25,480
+1,964
+8% +$113K
MDT icon
44
Medtronic
MDT
$115B
$1.75M 0.84%
21,273
-381
-2% -$29K
TTWO icon
45
Take-Two Interactive
TTWO
$47.5B
$1.75M 0.84%
10,877
-203
-2% -$30.3K
LRCX icon
46
Lam Research
LRCX
$392B
$1.74M 0.83%
22,170
+230
+1% +$15.7K
AMAT icon
47
Applied Materials
AMAT
$420B
$1.71M 0.82%
10,545
-168
-2% -$24.7K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.3T
$1.68M 0.8%
12,033
-203
-2% -$27.3K
ABT icon
49
Abbott
ABT
$190B
$1.66M 0.79%
15,094
-81
-0.5% -$8.09K
HALO icon
50
Halozyme
HALO
$11.8B
$1.65M 0.79%
44,623
-1,183
-3% -$44.6K
1
2
3 4 5

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TIG
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Tealwood Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tealwood Asset Management held 132 positions worth $209M, up 7.6% from $195M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tealwood Asset Management withdrew a net $10.7M in Q4 2023, closing 4 positions and reducing 99 holdings. Its most notable exit was Activision Blizzard, an estimated $2.35M position sold in full.

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

Against the trend, Tealwood Asset Management opened a new position in Teradata worth $900K.

  • Tealwood Asset Management's largest Q4 2023 buy was Teradata: 20,681 shares worth $900K.
  • Tealwood Asset Management added most to US Bancorp in Q4 2023, an estimated $573K increase.
  • Tealwood Asset Management's biggest Q4 2023 reduction was Gogo Inc, cutting an estimated $719K.
  • Tealwood Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $2.35M.
  • Tealwood Asset Management's ten largest holdings make up 17% of its $209M portfolio in Q4 2023.
  • Tealwood Asset Management opened 6 new positions and closed 4 in Q4 2023.
  • Tealwood Asset Management's portfolio value rose 7.6% quarter-over-quarter to $209M.

Based on Tealwood Asset Management's 13F filing for Q4 2023, filed 8 Jan 2024.