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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
+6.76%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$9.41M
(+4.8%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
137
New
8
Increased
15
Reduced
102
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$2.02M |
| 2 |
Automatic Data Processing
ADP
|
+$2.02M |
| 3 |
Iridium Communications
IRDM
|
+$1.04M |
| 4 |
Teradyne
TER
|
+$977K |
| 5 |
Shoals Technologies Group
SHLS
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.95M |
| 2 |
Truist Financial
TFC
|
+$1.45M |
| 3 |
Broadcom
AVGO
|
+$1.05M |
| 4 |
Walmart Inc
WMT
|
+$735K |
| 5 |
F5
FFIV
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.68% |
| 2 | Healthcare | 20.05% |
| 3 | Industrials | 16.5% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Recovery
ERII
$410M
| $1.6M | 0.78% |
57,115
-1,772
| -3% | -$44.2K |
|
52
Vertex Pharmaceuticals
VRTX
$134B
| $1.55M | 0.75% |
4,393
+9
| +0.2% | +$3.03K |
|
53
ON Semiconductor
ON
$31.6B
| $1.54M | 0.75% |
16,336
-157
| -1% | -$13K |
|
54
US Bancorp
USB
$99.8B
| $1.53M | 0.74% |
46,342
-920
| -2% | -$29.7K |
|
55
RTX Corp
RTX
$302B
| $1.52M | 0.74% |
15,569
-158
| -1% | -$15.5K |
|
56
Applied Materials
AMAT
$420B
| $1.52M | 0.74% |
10,505
+112
| +1% | +$14K |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $1.5M | 0.73% |
10,427
-126
| -1% | -$16.4K |
|
58
Box
BOX
$4.67B
| $1.49M | 0.72% |
50,738
-1,756
| -3% | -$48.6K |
|
59
Verra Mobility
VRRM
$728M
| $1.48M | 0.72% |
74,816
-2,543
| -3% | -$44.9K |
|
60
Advanced Micro Devices
AMD
$777B
| $1.43M | 0.69% |
12,544
+37
| +0.3% | +$3.85K |
|
61
Icon
ICLR
$12.7B
| $1.42M | 0.69% |
5,689
-161
| -3% | -$34.2K |
|
62
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.42M | 0.69% |
11,822
-15
| -0.1% | -$1.73K |
|
63
TriNet
TNET
$3.11B
| $1.41M | 0.69% |
14,877
-441
| -3% | -$40.1K |
|
64
Fortinet
FTNT
$121B
| $1.41M | 0.68% |
18,601
+39
| +0.2% | +$2.65K |
|
65
Molina Healthcare
MOH
$10.4B
| $1.4M | 0.68% |
4,650
-109
| -2% | -$31.3K |
|
66
Keysight
KEYS
$58B
| $1.4M | 0.68% |
8,338
-70
| -0.8% | -$10.9K |
|
67
S&P Global
SPGI
$121B
| $1.4M | 0.68% |
3,483
-26
| -0.7% | -$9.5K |
|
68
Visa
V
$671B
| $1.39M | 0.67% |
5,835
-76
| -1% | -$17.4K |
|
69
Lam Research
LRCX
$385B
| $1.38M | 0.67% |
21,520
+260
| +1% | +$14.7K |
|
70
Pure Cycle
PCYO
$270M
| $1.37M | 0.66% |
124,184
-4,639
| -4% | -$46.1K |
|
71
PTC
PTC
$16.6B
| $1.36M | 0.66% |
9,553
-264
| -3% | -$35K |
|
72
Humana
HUM
$46.4B
| $1.35M | 0.66% |
3,022
-31
| -1% | -$15.6K |
|
73
AutoZone
AZO
$50B
| $1.35M | 0.65% |
540
-3
| -0.6% | -$7.65K |
|
|
GTLS
74
DELISTED
Chart Industries
GTLS
| $1.31M | 0.64% |
8,186
-147
| -2% | -$18.8K |
|
75
Sherwin-Williams
SHW
$88.1B
| $1.29M | 0.63% |
4,852
-29
| -0.6% | -$6.83K |
|
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Tealwood Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Tealwood Asset Management held 137 positions worth $206M, up 4.8% from $196M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Tealwood Asset Management withdrew a net $7.03M in Q2 2023, closing 4 positions and reducing 102 holdings. Its most notable exit was Dominion Energy, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tealwood Asset Management opened a new position in Texas Instruments worth $2.11M.
- Tealwood Asset Management's largest Q2 2023 buy was Texas Instruments: 11,738 shares worth $2.11M.
- Tealwood Asset Management added most to Citizens Financial Group in Q2 2023, an estimated $444K increase.
- Tealwood Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $1.05M.
- Tealwood Asset Management fully exited Dominion Energy in Q2 2023, selling an estimated $1.95M.
- Tealwood Asset Management's ten largest holdings make up 16% of its $206M portfolio in Q2 2023.
- Tealwood Asset Management opened 8 new positions and closed 4 in Q2 2023.
- Tealwood Asset Management's portfolio value rose 4.8% quarter-over-quarter to $206M.
Based on Tealwood Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.