We are live on ! Find out more
TAM

Tealwood Asset Management Portfolio holdings

AUM $261M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$13.3M
Cap. Flow
+$14.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
16.61%
Holding
144
New
15
Increased
75
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
MMM icon
3M
MMM
+$2.41M
3
ABT icon
Abbott
ABT
+$2M
4
ECL icon
Ecolab
ECL
+$1.64M
5
YOU icon
Clear Secure
YOU
+$1.42M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.35M
2
CROX icon
Crocs
CROX
+$1.32M
3
TFX icon
Teleflex
TFX
+$1.07M
4
GNTX icon
Gentex
GNTX
+$927K
5
XIFR
XPLR Infrastructure LP
XIFR
+$823K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 18.17%
3 Financials 16.34%
4 Industrials 13.3%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
26
Pure Cycle
PCYO
$269M
$2.58M 1.07%
203,158
+85,558
+73% +$1.04M
UNH icon
27
UnitedHealth
UNH
$373B
$2.56M 1.06%
5,069
+101
+2% +$57.4K
HALO icon
28
Halozyme
HALO
$12.2B
$2.52M 1.04%
52,813
+8,694
+20% +$446K
HRB icon
29
H&R Block
HRB
$5.84B
$2.5M 1.03%
47,215
+481
+1% +$28.3K
STX icon
30
Seagate
STX
$184B
$2.47M 1.02%
28,620
+198
+0.7% +$19.9K
HD icon
31
Home Depot
HD
$348B
$2.46M 1.02%
6,338
+120
+2% +$49K
AZN icon
32
AstraZeneca
AZN
$250B
$2.45M 1.01%
18,705
+145
+0.8% +$20.3K
FTNT icon
33
Fortinet
FTNT
$121B
$2.42M 1%
25,587
+57
+0.2% +$5.07K
WRB icon
34
W.R. Berkley
WRB
$26.3B
$2.4M 0.99%
41,042
+585
+1% +$35K
MMM icon
35
3M
MMM
$93.7B
$2.37M 0.98%
+18,375
New +$2.41M
NVS icon
36
Novartis
NVS
$297B
$2.36M 0.98%
24,249
+331
+1% +$35.3K
MCD icon
37
McDonald's
MCD
$194B
$2.34M 0.97%
8,083
+111
+1% +$33.1K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$2.31M 0.96%
15,993
+458
+3% +$71K
ICE icon
39
Intercontinental Exchange
ICE
$85B
$2.29M 0.95%
15,396
+4,017
+35% +$636K
GWW icon
40
W.W. Grainger
GWW
$60.6B
$2.28M 0.94%
2,160
-13
-0.6% -$14.6K
TXN icon
41
Texas Instruments
TXN
$258B
$2.27M 0.94%
12,079
+219
+2% +$43.8K
CRM icon
42
Salesforce
CRM
$162B
$2.21M 0.91%
6,605
-71
-1% -$22.7K
UPS icon
43
United Parcel Service
UPS
$88.8B
$2.1M 0.87%
16,674
+247
+2% +$32.5K
MRSH
44
Marsh
MRSH
$91.1B
$2.05M 0.85%
9,659
-20
-0.2% -$4.44K
MLI icon
45
Mueller Industries
MLI
$15.3B
$2.04M 0.85%
51,490
-38
-0.1% -$1.54K
TTWO icon
46
Take-Two Interactive
TTWO
$47.1B
$2.01M 0.83%
10,928
-47
-0.4% -$8.15K
EXEL icon
47
Exelixis
EXEL
$13B
$1.95M 0.81%
58,608
-100
-0.2% -$3.24K
PH icon
48
Parker-Hannifin
PH
$134B
$1.92M 0.79%
3,014
-19
-0.6% -$12.6K
SCHW
49
Charles Schwab
SCHW
$189B
$1.89M 0.78%
25,532
-214
-0.8% -$16K
PANW icon
50
Palo Alto Networks
PANW
$310B
$1.88M 0.78%
10,343
+119
+1% +$22.5K
1
2
3 4 5

Similar funds

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Tealwood Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tealwood Asset Management held 144 positions worth $242M, up 5.8% from $228M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tealwood Asset Management deployed $14.6M of net new capital in Q4 2024, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was 3M: 18,375 shares worth $2.37M.

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

On the sell side, the largest reduction was Gogo Inc, an estimated $437K trimmed.

  • Tealwood Asset Management's largest Q4 2024 buy was 3M: 18,375 shares worth $2.37M.
  • Tealwood Asset Management added most to Apple in Q4 2024, an estimated $2.54M increase.
  • Tealwood Asset Management's biggest Q4 2024 reduction was Gogo Inc, cutting an estimated $437K.
  • Tealwood Asset Management fully exited Humana in Q4 2024, selling an estimated $1.35M.
  • Tealwood Asset Management's ten largest holdings make up 17% of its $242M portfolio in Q4 2024.
  • Tealwood Asset Management opened 15 new positions and closed 7 in Q4 2024.
  • Tealwood Asset Management's portfolio value rose 5.8% quarter-over-quarter to $242M.

Based on Tealwood Asset Management's 13F filing for Q4 2024, filed 13 Jan 2025.