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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
-6.37%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$16.6M
Cap. Flow
-$3.42M
Cap. Flow %
-1.85%
Top 10 Hldgs %
20.28%
Holding
128
New
–
Increased
51
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.01M
2
SHYF
The Shyft Group
SHYF
+$968K
3
GOGO icon
Gogo Inc
GOGO
+$700K
4
FIS icon
Fidelity National Information Services
FIS
+$327K
5
T icon
AT&T
T
+$98.6K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.53M
2
APPS icon
Digital Turbine
APPS
+$765K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$205K
4
UNH icon
UnitedHealth
UNH
+$42.6K
5
ABBV icon
AbbVie
ABBV
+$36.2K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 22.08%
3 Industrials 16.31%
4 Financials 12.37%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$1.33M 0.72%
16,314
+51
+0.3% +$4.62K
TMO icon
52
Thermo Fisher Scientific
TMO
$222B
$1.33M 0.72%
2,620
+2
+0.1% +$1.12K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$133B
$1.32M 0.71%
4,569
-8,806
-66% -$2.53M
MNST icon
54
Monster Beverage
MNST
$89.6B
$1.32M 0.71%
60,768
-44
-0.1% -$1.01K
MDLZ icon
55
Mondelez International
MDLZ
$78.5B
$1.29M 0.7%
23,553
-33
-0.1% -$2.05K
VRRM icon
56
Verra Mobility
VRRM
$720M
$1.29M 0.69%
83,685
-413
-0.5% -$6.7K
PANW icon
57
Palo Alto Networks
PANW
$314B
$1.26M 0.68%
15,372
-30
-0.2% -$2.6K
NVO
58
Novo Nordisk
NVO
$209B
$1.26M 0.68%
25,260
-58
-0.2% -$3.11K
AMGN icon
59
Amgen
AMGN
$226B
$1.24M 0.67%
5,505
-24
-0.4% -$5.82K
NDAQ icon
60
Nasdaq
NDAQ
$53.4B
$1.24M 0.67%
21,823
-50
-0.2% -$2.94K
SCHW
61
Charles Schwab
SCHW
$187B
$1.24M 0.67%
17,214
-141
-0.8% -$9.79K
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.23M 0.67%
14,559
-43
-0.3% -$3.83K
ETN icon
63
Eaton
ETN
$173B
$1.23M 0.67%
9,227
-22
-0.2% -$3.08K
G icon
64
Genpact
G
$5.74B
$1.22M 0.66%
27,794
-52
-0.2% -$2.39K
TNET icon
65
TriNet
TNET
$3.09B
$1.21M 0.65%
17,013
-127
-0.7% -$10.3K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.37T
$1.21M 0.65%
12,659
+59
+0.5% +$6.54K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$1.21M 0.65%
16,276
+30
+0.2% +$2.35K
DECK icon
68
Deckers Outdoor
DECK
$13.3B
$1.19M 0.64%
22,800
-18
-0.1% -$937
VMW
69
DELISTED
VMware, Inc
VMW
$1.17M 0.63%
10,991
-84
-0.8% -$9.67K
ICLR icon
70
Icon
ICLR
$12.8B
$1.16M 0.63%
6,333
-30
-0.5% -$6.53K
SHYF
71
DELISTED
The Shyft Group
SHYF
$1.16M 0.63%
56,913
+41,496
+269% +$968K
PCYO icon
72
Pure Cycle
PCYO
$270M
$1.16M 0.63%
139,090
+80
+0.1% +$821
SBUX icon
73
Starbucks
SBUX
$119B
$1.16M 0.62%
13,719
+96
+0.7% +$8.16K
AWI icon
74
Armstrong World Industries
AWI
$7.75B
$1.15M 0.62%
14,485
+9
+0.1% +$761
SYY icon
75
Sysco
SYY
$40.1B
$1.15M 0.62%
16,237
-20
-0.1% -$1.67K
1 2
3
4 5

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Tealwood Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tealwood Asset Management held 128 positions worth $185M, down 8.2% from $202M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.6%. Tealwood Asset Management opened no new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Tealwood Asset Management added most to Adobe in Q3 2022, an estimated $1.01M increase.
  • Tealwood Asset Management's biggest Q3 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $2.53M.
  • Tealwood Asset Management fully exited Digital Turbine in Q3 2022, selling an estimated $765K.
  • Tealwood Asset Management's ten largest holdings make up 20% of its $185M portfolio in Q3 2022.
  • Tealwood Asset Management opened 0 new positions and closed 2 in Q3 2022.
  • Tealwood Asset Management's portfolio value fell 8.2% quarter-over-quarter to $185M.

Based on Tealwood Asset Management's 13F filing for Q3 2022, filed 16 Nov 2022.