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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
+8.27%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$62.4M
Cap. Flow
+$48.4M
Cap. Flow %
21.18%
Top 10 Hldgs %
15.8%
Holding
129
New
37
Increased
31
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.81M
2
USB icon
US Bancorp
USB
+$2.66M
3
TXN icon
Texas Instruments
TXN
+$2.38M
4
UNP icon
Union Pacific
UNP
+$2.36M
5
STT icon
State Street
STT
+$2.27M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$925K
2
PANW icon
Palo Alto Networks
PANW
+$720K
3
PH icon
Parker-Hannifin
PH
+$598K
4
NMIH icon
NMI Holdings
NMIH
+$450K
5
META icon
Meta Platforms (Facebook)
META
+$82.8K

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Healthcare 20.74%
3 Financials 15.29%
4 Industrials 12.95%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$2.52M 1.1%
6,218
-62
-1% -$22.6K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$2.52M 1.1%
15,535
-85
-0.5% -$13.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.51M 1.1%
5,455
+26
+0.5% +$11.5K
CSCO icon
29
Cisco
CSCO
$483B
$2.46M 1.08%
46,293
-657
-1% -$32K
TXN icon
30
Texas Instruments
TXN
$256B
$2.45M 1.07%
+11,860
New +$2.38M
STT icon
31
State Street
STT
$51.3B
$2.43M 1.07%
+27,515
New +$2.27M
MCD icon
32
McDonald's
MCD
$194B
$2.43M 1.06%
7,972
-104
-1% -$28.7K
UNP icon
33
Union Pacific
UNP
$174B
$2.4M 1.05%
+9,726
New +$2.36M
WRB icon
34
W.R. Berkley
WRB
$26.3B
$2.29M 1%
40,457
-603
-1% -$33.9K
GWW icon
35
W.W. Grainger
GWW
$61.1B
$2.26M 0.99%
2,173
+8
+0.4% +$7.74K
UPS icon
36
United Parcel Service
UPS
$89.1B
$2.24M 0.98%
+16,427
New +$2.16M
MRSH
37
Marsh
MRSH
$91B
$2.16M 0.95%
9,679
+70
+0.7% +$15.5K
AMD icon
38
Advanced Micro Devices
AMD
$767B
$2.09M 0.91%
12,726
+197
+2% +$29.9K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$2.06M 0.9%
12,416
+397
+3% +$66.6K
FTNT icon
40
Fortinet
FTNT
$120B
$1.98M 0.87%
25,530
+302
+1% +$20.6K
RTX icon
41
RTX Corp
RTX
$302B
$1.97M 0.86%
+16,229
New +$1.85M
ADBE icon
42
Adobe
ADBE
$109B
$1.94M 0.85%
3,746
+16
+0.4% +$8.78K
MDT icon
43
Medtronic
MDT
$114B
$1.92M 0.84%
21,280
-243
-1% -$20.4K
PH icon
44
Parker-Hannifin
PH
$134B
$1.92M 0.84%
3,033
-1,053
-26% -$598K
MLI icon
45
Mueller Industries
MLI
$15.2B
$1.91M 0.84%
51,528
-344
-0.7% -$11.5K
SHW icon
46
Sherwin-Williams
SHW
$88.1B
$1.89M 0.83%
+4,955
New +$1.73M
SPGI icon
47
S&P Global
SPGI
$121B
$1.84M 0.8%
+3,553
New +$1.76M
ICE icon
48
Intercontinental Exchange
ICE
$84.5B
$1.83M 0.8%
11,379
+144
+1% +$22.2K
CRM icon
49
Salesforce
CRM
$162B
$1.83M 0.8%
+6,676
New +$1.71M
REGN icon
50
Regeneron Pharmaceuticals
REGN
$83.2B
$1.82M 0.8%
+1,736
New +$1.93M
1
2
3 4 5

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Tealwood Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tealwood Asset Management held 129 positions worth $228M, up 38% from $166M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Tealwood Asset Management deployed $48.4M of net new capital in Q3 2024, opening 37 new positions and adding to 31 existing holdings. Its largest new stake was UnitedHealth: 4,968 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eaton, an estimated $925K trimmed.

  • Tealwood Asset Management's largest Q3 2024 buy was UnitedHealth: 4,968 shares worth $2.9M.
  • Tealwood Asset Management added most to BioMarin Pharmaceuticals in Q3 2024, an estimated $293K increase.
  • Tealwood Asset Management's biggest Q3 2024 reduction was Eaton, cutting an estimated $925K.
  • Tealwood Asset Management's ten largest holdings make up 16% of its $228M portfolio in Q3 2024.
  • Tealwood Asset Management opened 37 new positions and closed 0 in Q3 2024.
  • Tealwood Asset Management's portfolio value rose 38% quarter-over-quarter to $228M.

Based on Tealwood Asset Management's 13F filing for Q3 2024, filed 8 Oct 2024.