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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
+9.56%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.29M
Cap. Flow
-$11.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
18.46%
Holding
128
New
2
Increased
12
Reduced
105
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.06M
2
ON icon
ON Semiconductor
ON
+$1.13M
3
ATVI
Activision Blizzard
ATVI
+$758K
4
STX icon
Seagate
STX
+$602K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$600K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.52M
2
D icon
Dominion Energy
D
+$1.14M
3
ADBE icon
Adobe
ADBE
+$507K
4
EXEL icon
Exelixis
EXEL
+$496K
5
TTWO icon
Take-Two Interactive
TTWO
+$470K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 23.4%
3 Industrials 15.19%
4 Financials 12.83%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.5T
$1.48M 0.77%
11,374
-538
-5% -$76.9K
LHCG
52
DELISTED
LHC Group LLC
LHCG
$1.43M 0.74%
8,815
-788
-8% -$130K
ETN icon
53
Eaton
ETN
$173B
$1.41M 0.74%
8,978
-249
-3% -$38.2K
SCHW
54
Charles Schwab
SCHW
$187B
$1.41M 0.73%
16,878
-336
-2% -$26.1K
DECK icon
55
Deckers Outdoor
DECK
$13.3B
$1.4M 0.73%
21,024
-1,776
-8% -$107K
AMGN icon
56
Amgen
AMGN
$226B
$1.4M 0.73%
5,321
-184
-3% -$49.3K
APO icon
57
Apollo Global Management
APO
$76B
$1.39M 0.73%
21,775
-2,013
-8% -$120K
BMRN icon
58
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.39M 0.73%
13,413
-1,146
-8% -$108K
TMO icon
59
Thermo Fisher Scientific
TMO
$222B
$1.37M 0.72%
2,495
-125
-5% -$66.2K
ADBE icon
60
Adobe
ADBE
$109B
$1.35M 0.71%
4,020
-1,584
-28% -$507K
PCYO icon
61
Pure Cycle
PCYO
$270M
$1.35M 0.71%
129,047
-10,043
-7% -$93.9K
SBUX icon
62
Starbucks
SBUX
$119B
$1.34M 0.7%
13,518
-201
-1% -$19K
VMW
63
DELISTED
VMware, Inc
VMW
$1.33M 0.7%
10,871
-120
-1% -$13.8K
SBAC icon
64
SBA Communications
SBAC
$19.2B
$1.31M 0.69%
4,693
-74
-2% -$20.6K
SHYF
65
DELISTED
The Shyft Group
SHYF
$1.31M 0.68%
52,700
-4,213
-7% -$98K
ROST icon
66
Ross Stores
ROST
$81.7B
$1.3M 0.68%
11,228
-112
-1% -$11.4K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$133B
$1.3M 0.68%
4,502
-67
-1% -$20.4K
META icon
68
Meta Platforms (Facebook)
META
$1.52T
$1.29M 0.68%
10,751
+4,384
+69% +$515K
V icon
69
Visa
V
$675B
$1.26M 0.66%
6,061
-69
-1% -$13.9K
PH icon
70
Parker-Hannifin
PH
$134B
$1.25M 0.65%
4,301
-67
-2% -$19.2K
NDAQ icon
71
Nasdaq
NDAQ
$53.4B
$1.23M 0.64%
20,053
-1,770
-8% -$110K
ERII icon
72
Energy Recovery
ERII
$408M
$1.22M 0.64%
59,439
-4,549
-7% -$99.6K
SPGI icon
73
S&P Global
SPGI
$121B
$1.22M 0.64%
3,634
-40
-1% -$13.2K
SYY icon
74
Sysco
SYY
$40.1B
$1.21M 0.63%
15,877
-360
-2% -$29.1K
BLK icon
75
Blackrock
BLK
$175B
$1.19M 0.62%
1,683
-18
-1% -$12K
1 2
3
4 5

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TIG
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Tealwood Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tealwood Asset Management held 128 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tealwood Asset Management withdrew a net $11.1M in Q4 2022, closing 1 position and reducing 105 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tealwood Asset Management opened a new position in Union Pacific worth $2.08M.

  • Tealwood Asset Management's largest Q4 2022 buy was Union Pacific: 10,039 shares worth $2.08M.
  • Tealwood Asset Management added most to Activision Blizzard in Q4 2022, an estimated $758K increase.
  • Tealwood Asset Management's biggest Q4 2022 reduction was Dominion Energy, cutting an estimated $1.14M.
  • Tealwood Asset Management fully exited International Flavors & Fragrances in Q4 2022, selling an estimated $1.52M.
  • Tealwood Asset Management's ten largest holdings make up 18% of its $191M portfolio in Q4 2022.
  • Tealwood Asset Management opened 2 new positions and closed 1 in Q4 2022.
  • Tealwood Asset Management's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Tealwood Asset Management's 13F filing for Q4 2022, filed 17 Jan 2023.