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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
+9.64%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$12.7M
Cap. Flow
-$1.36M
Cap. Flow %
-0.61%
Top 10 Hldgs %
17.41%
Holding
134
New
7
Increased
53
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$2.26M
2
WRB icon
W.R. Berkley
WRB
+$2.23M
3
CRM icon
Salesforce
CRM
+$1.54M
4
CHRD icon
Chord Energy
CHRD
+$1.03M
5
GMED icon
Globus Medical
GMED
+$1.02M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.93M
2
BX icon
Blackstone
BX
+$1.06M
3
TNET icon
TriNet
TNET
+$999K
4
NVO
Novo Nordisk
NVO
+$988K
5
STX icon
Seagate
STX
+$823K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 20.45%
3 Industrials 15.7%
4 Financials 14.1%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
26
H&R Block
HRB
$5.82B
$2.34M 1.05%
+47,603
New +$2.26M
CCOI icon
27
Cogent Communications
CCOI
$528M
$2.33M 1.05%
35,684
-50
-0.1% -$3.65K
GEN icon
28
Gen Digital
GEN
$17.5B
$2.33M 1.05%
103,989
-1,506
-1% -$33.4K
GRMN
29
Garmin
GRMN
$60.4B
$2.32M 1.05%
15,605
-5,081
-25% -$670K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.29M 1.03%
5,449
– –
PH icon
31
Parker-Hannifin
PH
$134B
$2.28M 1.03%
4,109
-7
-0.2% -$3.56K
AMD icon
32
Advanced Micro Devices
AMD
$767B
$2.27M 1.02%
12,596
-35
-0.3% -$6.12K
MCD icon
33
McDonald's
MCD
$194B
$2.27M 1.02%
8,051
+63
+0.8% +$18.3K
GWW icon
34
W.W. Grainger
GWW
$61.1B
$2.21M 1%
2,178
– –
AMAT icon
35
Applied Materials
AMAT
$415B
$2.16M 0.97%
10,493
-52
-0.5% -$9.54K
STT icon
36
State Street
STT
$51.3B
$2.15M 0.97%
27,783
+1,465
+6% +$109K
LRCX icon
37
Lam Research
LRCX
$383B
$2.14M 0.96%
21,990
-180
-0.8% -$15.8K
TXN icon
38
Texas Instruments
TXN
$256B
$2.09M 0.94%
11,981
+239
+2% +$39.9K
PANW icon
39
Palo Alto Networks
PANW
$314B
$2.08M 0.93%
14,616
-10
-0.1% -$1.58K
MRSH
40
Marsh
MRSH
$91B
$1.99M 0.9%
9,665
-11
-0.1% -$2.19K
ADBE icon
41
Adobe
ADBE
$109B
$1.89M 0.85%
3,749
-11
-0.3% -$6.3K
MDT icon
42
Medtronic
MDT
$114B
$1.87M 0.84%
21,407
+134
+0.6% +$11.4K
AAPL icon
43
Apple
AAPL
$4.5T
$1.86M 0.84%
10,869
-674
-6% -$123K
UPS icon
44
United Parcel Service
UPS
$89.1B
$1.86M 0.84%
12,537
+207
+2% +$31.5K
MOH icon
45
Molina Healthcare
MOH
$10.4B
$1.86M 0.84%
4,527
+100
+2% +$38.7K
SCHW
46
Charles Schwab
SCHW
$188B
$1.84M 0.83%
25,467
-13
-0.1% -$856
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$133B
$1.83M 0.82%
4,379
+2
+0% +$845
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.37T
$1.82M 0.82%
12,079
+46
+0.4% +$6.58K
HALO icon
49
Halozyme
HALO
$12.2B
$1.81M 0.82%
44,536
-87
-0.2% -$3.26K
NVO
50
Novo Nordisk
NVO
$211B
$1.81M 0.81%
14,077
-8,297
-37% -$988K
1
2
3 4 5

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Tealwood Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tealwood Asset Management held 134 positions worth $222M, up 6.1% from $209M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tealwood Asset Management's Q1 2024 filing shows 7 new, 53 increased, 57 reduced and 5 closed positions. Its largest new stake was H&R Block: 47,603 shares worth $2.34M. The largest sale was Kimberly-Clark, an estimated $1.93M.

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

  • Tealwood Asset Management's largest Q1 2024 buy was H&R Block: 47,603 shares worth $2.34M.
  • Tealwood Asset Management added most to Gogo Inc in Q1 2024, an estimated $538K increase.
  • Tealwood Asset Management's biggest Q1 2024 reduction was Blackstone, cutting an estimated $1.06M.
  • Tealwood Asset Management fully exited Kimberly-Clark in Q1 2024, selling an estimated $1.93M.
  • Tealwood Asset Management's ten largest holdings make up 17% of its $222M portfolio in Q1 2024.
  • Tealwood Asset Management opened 7 new positions and closed 5 in Q1 2024.
  • Tealwood Asset Management's portfolio value rose 6.1% quarter-over-quarter to $222M.

Based on Tealwood Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.