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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
+5.28%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$5.01M
Cap. Flow
-$5.78M
Cap. Flow %
-2.94%
Top 10 Hldgs %
17.07%
Holding
135
New
7
Increased
38
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.94M
2
D icon
Dominion Energy
D
+$1.24M
3
FTNT icon
Fortinet
FTNT
+$1.06M
4
AMD icon
Advanced Micro Devices
AMD
+$1.02M
5
INCY icon
Incyte
INCY
+$986K

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$2.23M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.58M
3
LHCG
LHC Group LLC
LHCG
+$1.43M
4
NVR icon
NVR
NVR
+$1.13M
5
AKAM icon
Akamai
AKAM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 24.6%
2 Healthcare 21.1%
3 Industrials 16.13%
4 Financials 12.36%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.9B
$1.45M 0.74%
42,472
+5,230
+14% +$228K
RCM
52
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.45M 0.74%
96,490
-156
-0.2% -$2.13K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$82.1B
$1.44M 0.73%
1,749
-679
-28% -$512K
BOX icon
54
Box
BOX
$4.55B
$1.41M 0.72%
52,494
-627
-1% -$18.9K
PH icon
55
Parker-Hannifin
PH
$134B
$1.41M 0.72%
4,185
-116
-3% -$38.4K
TMO icon
56
Thermo Fisher Scientific
TMO
$224B
$1.39M 0.71%
2,419
-76
-3% -$42.8K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$134B
$1.38M 0.7%
4,384
-118
-3% -$35.4K
SBUX icon
58
Starbucks
SBUX
$122B
$1.36M 0.69%
13,060
-458
-3% -$47.7K
KEYS icon
59
Keysight
KEYS
$58.7B
$1.36M 0.69%
8,408
-314
-4% -$53.3K
ON icon
60
ON Semiconductor
ON
$31.6B
$1.36M 0.69%
16,493
-500
-3% -$38K
ERII icon
61
Energy Recovery
ERII
$394M
$1.36M 0.69%
58,887
-552
-0.9% -$12.1K
AZO icon
62
AutoZone
AZO
$49.7B
$1.33M 0.68%
543
-93
-15% -$227K
V icon
63
Visa
V
$677B
$1.33M 0.68%
5,911
-150
-2% -$33.4K
NBIX icon
64
Neurocrine Biosciences
NBIX
$16.5B
$1.32M 0.67%
13,054
+29
+0.2% +$3.02K
VMW
65
DELISTED
VMware, Inc
VMW
$1.32M 0.67%
10,553
-318
-3% -$38.2K
VRRM icon
66
Verra Mobility
VRRM
$726M
$1.31M 0.67%
77,359
-552
-0.7% -$8.83K
TTWO icon
67
Take-Two Interactive
TTWO
$46.8B
$1.3M 0.66%
10,924
+7,536
+222% +$840K
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.29M 0.66%
13,256
-157
-1% -$16.3K
AMAT icon
69
Applied Materials
AMAT
$417B
$1.28M 0.65%
10,393
-222
-2% -$25.5K
MOH icon
70
Molina Healthcare
MOH
$10.2B
$1.27M 0.65%
4,759
-28
-0.6% -$8.05K
PTC icon
71
PTC
PTC
$16.3B
$1.26M 0.64%
9,817
-24
-0.2% -$3.05K
AMGN icon
72
Amgen
AMGN
$224B
$1.25M 0.64%
5,186
-135
-3% -$33.1K
HOLX
73
DELISTED
Hologic
HOLX
$1.25M 0.64%
15,507
-435
-3% -$35K
EXEL icon
74
Exelixis
EXEL
$12.7B
$1.25M 0.64%
64,416
+36,192
+128% +$631K
ICLR icon
75
Icon
ICLR
$12.8B
$1.25M 0.64%
5,850
-46
-0.8% -$10.2K
1 2
3
4 5

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Tealwood Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tealwood Asset Management held 135 positions worth $196M, up 2.6% from $191M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tealwood Asset Management's Q1 2023 filing shows 7 new, 38 increased, 76 reduced and 6 closed positions. Its largest new stake was Home Depot: 6,317 shares worth $1.86M. The largest sale was Sierra Wireless, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Tealwood Asset Management's largest Q1 2023 buy was Home Depot: 6,317 shares worth $1.86M.
  • Tealwood Asset Management added most to Dominion Energy in Q1 2023, an estimated $1.24M increase.
  • Tealwood Asset Management's biggest Q1 2023 reduction was Merck, cutting an estimated $975K.
  • Tealwood Asset Management fully exited Sierra Wireless in Q1 2023, selling an estimated $2.23M.
  • Tealwood Asset Management's ten largest holdings make up 17% of its $196M portfolio in Q1 2023.
  • Tealwood Asset Management opened 7 new positions and closed 6 in Q1 2023.
  • Tealwood Asset Management's portfolio value rose 2.6% quarter-over-quarter to $196M.

Based on Tealwood Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.