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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
-2.39%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$11.2M
Cap. Flow
-$9.06M
Cap. Flow %
-4.66%
Top 10 Hldgs %
16.98%
Holding
132
New
–
Increased
50
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$508K
2
SCHW
Charles Schwab
SCHW
+$405K
3
SIMO icon
Silicon Motion
SIMO
+$358K
4
TFX icon
Teleflex
TFX
+$353K
5
XIFR
XPLR Infrastructure LP
XIFR
+$340K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.6M
2
VMW
VMware, Inc
VMW
+$1.5M
3
SHYF
The Shyft Group
SHYF
+$1.13M
4
AVTR icon
Avantor
AVTR
+$937K
5
FIS icon
Fidelity National Information Services
FIS
+$416K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Healthcare 20.89%
3 Industrials 15.61%
4 Financials 12.57%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$61.2B
$1.54M 0.79%
2,222
+37
+2% +$26.8K
MNST icon
52
Monster Beverage
MNST
$88.7B
$1.52M 0.78%
57,428
+1,014
+2% +$28.8K
HUM icon
53
Humana
HUM
$45.4B
$1.5M 0.77%
3,081
+59
+2% +$27.7K
MOH icon
54
Molina Healthcare
MOH
$10.3B
$1.49M 0.77%
4,545
-105
-2% -$33K
AMAT icon
55
Applied Materials
AMAT
$421B
$1.48M 0.76%
10,713
+208
+2% +$29.8K
ABT icon
56
Abbott
ABT
$190B
$1.47M 0.76%
15,175
+303
+2% +$31.8K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$83.1B
$1.46M 0.75%
1,773
+32
+2% +$25.1K
AMGN icon
58
Amgen
AMGN
$224B
$1.42M 0.73%
5,282
+107
+2% +$26.7K
NBIX icon
59
Neurocrine Biosciences
NBIX
$16.5B
$1.4M 0.72%
12,474
-361
-3% -$38K
AZO icon
60
AutoZone
AZO
$50.3B
$1.39M 0.71%
546
+6
+1% +$15.1K
ICLR icon
61
Icon
ICLR
$12.7B
$1.38M 0.71%
5,589
-100
-2% -$25.2K
LRCX icon
62
Lam Research
LRCX
$390B
$1.38M 0.71%
21,940
+420
+2% +$27.6K
V icon
63
Visa
V
$680B
$1.37M 0.7%
5,955
+120
+2% +$28.8K
VRRM icon
64
Verra Mobility
VRRM
$728M
$1.36M 0.7%
72,975
-1,841
-2% -$35.7K
EXEL icon
65
Exelixis
EXEL
$13B
$1.36M 0.7%
62,063
-1,548
-2% -$32.4K
GTLS
66
DELISTED
Chart Industries
GTLS
$1.35M 0.69%
7,996
-190
-2% -$31.9K
RCM
67
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.35M 0.69%
89,552
-4,160
-4% -$70K
PTC icon
68
PTC
PTC
$16.4B
$1.32M 0.68%
9,337
-216
-2% -$30.9K
AMD icon
69
Advanced Micro Devices
AMD
$768B
$1.32M 0.68%
12,845
+301
+2% +$32.7K
SPGI icon
70
S&P Global
SPGI
$121B
$1.3M 0.67%
3,557
+74
+2% +$29.1K
SCHW
71
Charles Schwab
SCHW
$187B
$1.29M 0.66%
23,516
+6,706
+40% +$405K
SHW icon
72
Sherwin-Williams
SHW
$88.2B
$1.26M 0.65%
4,947
+95
+2% +$25.4K
ROST icon
73
Ross Stores
ROST
$80.9B
$1.26M 0.65%
11,152
+257
+2% +$29.5K
TMO icon
74
Thermo Fisher Scientific
TMO
$222B
$1.25M 0.64%
2,470
+54
+2% +$28.8K
NMIH icon
75
NMI Holdings
NMIH
$3.35B
$1.24M 0.64%
45,780
-1,133
-2% -$31.6K
1 2
3
4 5

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Tealwood Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tealwood Asset Management held 132 positions worth $195M, down 5.5% from $206M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tealwood Asset Management withdrew a net $9.06M in Q3 2023, closing 6 positions and reducing 65 holdings. Its most notable exit was Crown Castle, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tealwood Asset Management added an estimated $508K to F5.

  • Tealwood Asset Management added most to F5 in Q3 2023, an estimated $508K increase.
  • Tealwood Asset Management's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $416K.
  • Tealwood Asset Management fully exited Crown Castle in Q3 2023, selling an estimated $1.6M.
  • Tealwood Asset Management's ten largest holdings make up 17% of its $195M portfolio in Q3 2023.
  • Tealwood Asset Management opened 0 new positions and closed 6 in Q3 2023.
  • Tealwood Asset Management's portfolio value fell 5.5% quarter-over-quarter to $195M.

Based on Tealwood Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.