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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
+0.92%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$56M
Cap. Flow
-$53M
Cap. Flow %
-31.95%
Top 10 Hldgs %
21.38%
Holding
131
New
3
Increased
13
Reduced
72
Closed
40

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$2.4M
2
KNSL icon
Kinsale Capital Group
KNSL
+$1.09M
3
GDDY icon
GoDaddy
GDDY
+$1.08M
4
IRDM icon
Iridium Communications
IRDM
+$445K
5
XIFR
XPLR Infrastructure LP
XIFR
+$263K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.8M
2
UNH icon
UnitedHealth
UNH
+$2.49M
3
UNP icon
Union Pacific
UNP
+$2.43M
4
CCOI icon
Cogent Communications
CCOI
+$2.33M
5
STT icon
State Street
STT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 21.56%
3 Industrials 13.49%
4 Financials 12.43%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$2.27M 1.37%
9,512
+5
+0.1% +$1.23K
CSCO icon
27
Cisco
CSCO
$479B
$2.23M 1.34%
46,950
+98
+0.2% +$4.65K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.21M 1.33%
5,429
-20
-0.4% -$8.17K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$2.19M 1.32%
12,019
-60
-0.5% -$10.1K
HD icon
30
Home Depot
HD
$355B
$2.16M 1.3%
6,280
-34
-0.5% -$11.6K
WRB icon
31
W.R. Berkley
WRB
$26.6B
$2.15M 1.3%
41,060
-129
-0.3% -$6.91K
ADBE icon
32
Adobe
ADBE
$105B
$2.07M 1.25%
3,730
-19
-0.5% -$9.2K
PH icon
33
Parker-Hannifin
PH
$135B
$2.07M 1.24%
4,086
-23
-0.6% -$12.3K
MCD icon
34
McDonald's
MCD
$195B
$2.06M 1.24%
8,076
+25
+0.3% +$6.63K
AMD icon
35
Advanced Micro Devices
AMD
$789B
$2.03M 1.22%
12,529
-67
-0.5% -$10.8K
MRSH
36
Marsh
MRSH
$91.5B
$2.02M 1.22%
9,609
-56
-0.6% -$11.5K
NVO
37
Novo Nordisk
NVO
$209B
$2M 1.2%
14,000
-77
-0.5% -$10.2K
GWW icon
38
W.W. Grainger
GWW
$60.2B
$1.95M 1.18%
2,165
-13
-0.6% -$12.2K
AMAT icon
39
Applied Materials
AMAT
$428B
$1.89M 1.14%
8,014
-2,479
-24% -$532K
LRCX icon
40
Lam Research
LRCX
$390B
$1.86M 1.12%
17,470
-4,520
-21% -$434K
MDT icon
41
Medtronic
MDT
$112B
$1.69M 1.02%
21,523
+116
+0.5% +$9.51K
ICLR icon
42
Icon
ICLR
$12.7B
$1.66M 1%
5,283
-32
-0.6% -$10K
NBIX icon
43
Neurocrine Biosciences
NBIX
$16.6B
$1.64M 0.99%
11,899
-109
-0.9% -$14.9K
AMGN icon
44
Amgen
AMGN
$222B
$1.64M 0.99%
5,239
-38
-0.7% -$11.2K
PTC icon
45
PTC
PTC
$16B
$1.61M 0.97%
8,862
+9
+0.1% +$1.61K
AZO icon
46
AutoZone
AZO
$51.1B
$1.59M 0.96%
537
-3
-0.6% -$8.78K
HUM icon
47
Humana
HUM
$46.2B
$1.57M 0.94%
4,200
-25
-0.6% -$8.44K
CFG icon
48
Citizens Financial Group
CFG
$30.6B
$1.54M 0.93%
42,699
-195
-0.5% -$6.8K
ICE icon
49
Intercontinental Exchange
ICE
$84.4B
$1.54M 0.93%
11,235
-46
-0.4% -$6.18K
FTNT icon
50
Fortinet
FTNT
$117B
$1.52M 0.92%
25,228
-102
-0.4% -$6.34K
1
2
3 4 5

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Tealwood Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tealwood Asset Management held 131 positions worth $166M, down 25% from $222M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tealwood Asset Management withdrew a net $53M in Q2 2024, closing 40 positions and reducing 72 holdings. Its most notable exit was US Bancorp, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tealwood Asset Management opened a new position in Allison Transmission worth $2.38M.

  • Tealwood Asset Management's largest Q2 2024 buy was Allison Transmission: 31,286 shares worth $2.38M.
  • Tealwood Asset Management added most to Iridium Communications in Q2 2024, an estimated $445K increase.
  • Tealwood Asset Management's biggest Q2 2024 reduction was NetApp, cutting an estimated $883K.
  • Tealwood Asset Management fully exited US Bancorp in Q2 2024, selling an estimated $2.8M.
  • Tealwood Asset Management's ten largest holdings make up 21% of its $166M portfolio in Q2 2024.
  • Tealwood Asset Management opened 3 new positions and closed 40 in Q2 2024.
  • Tealwood Asset Management's portfolio value fell 25% quarter-over-quarter to $166M.

Based on Tealwood Asset Management's 13F filing for Q2 2024, filed 9 Jul 2024.