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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
+12.08%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$14.8M
Cap. Flow
-$10.7M
Cap. Flow %
-5.09%
Top 10 Hldgs %
17.21%
Holding
132
New
6
Increased
15
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$930K
2
CROX icon
Crocs
CROX
+$855K
3
USB icon
US Bancorp
USB
+$573K
4
SHLS icon
Shoals Technologies Group
SHLS
+$461K
5
INCY icon
Incyte
INCY
+$297K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.35M
2
GLW icon
Corning
GLW
+$1.81M
3
ERII icon
Energy Recovery
ERII
+$1.19M
4
GOGO icon
Gogo Inc
GOGO
+$719K
5
TNET icon
TriNet
TNET
+$682K

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 20.55%
3 Industrials 14.52%
4 Financials 13.7%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$89.4B
$1.62M 0.77%
56,326
-1,102
-2% -$29.4K
VRRM icon
52
Verra Mobility
VRRM
$729M
$1.62M 0.77%
70,346
-2,629
-4% -$53.9K
NBIX icon
53
Neurocrine Biosciences
NBIX
$16.7B
$1.61M 0.77%
12,255
-219
-2% -$25.2K
MDLZ icon
54
Mondelez International
MDLZ
$78.3B
$1.6M 0.76%
22,086
-319
-1% -$21.9K
MOH icon
55
Molina Healthcare
MOH
$10.3B
$1.6M 0.76%
4,427
-118
-3% -$41.6K
PTC icon
56
PTC
PTC
$16.4B
$1.59M 0.76%
9,077
-260
-3% -$39.9K
SPGI icon
57
S&P Global
SPGI
$121B
$1.54M 0.74%
3,497
-60
-2% -$23.7K
ICLR icon
58
Icon
ICLR
$12.7B
$1.53M 0.73%
5,423
-166
-3% -$43K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$83.1B
$1.53M 0.73%
1,748
-25
-1% -$20.6K
V icon
60
Visa
V
$678B
$1.53M 0.73%
5,881
-74
-1% -$18.2K
ROST icon
61
Ross Stores
ROST
$81.4B
$1.53M 0.73%
11,024
-128
-1% -$15.9K
SHW icon
62
Sherwin-Williams
SHW
$89.2B
$1.52M 0.73%
4,878
-69
-1% -$18.6K
AMGN icon
63
Amgen
AMGN
$225B
$1.5M 0.72%
5,213
-69
-1% -$18.8K
DECK icon
64
Deckers Outdoor
DECK
$12.9B
$1.49M 0.71%
13,332
-318
-2% -$32.3K
EXEL icon
65
Exelixis
EXEL
$13.1B
$1.45M 0.69%
60,282
-1,781
-3% -$38.7K
LOGI icon
66
Logitech
LOGI
$15B
$1.44M 0.69%
15,187
-283
-2% -$23.2K
ICE icon
67
Intercontinental Exchange
ICE
$84.8B
$1.43M 0.68%
11,142
+811
+8% +$91.9K
QCOM icon
68
Qualcomm
QCOM
$172B
$1.42M 0.68%
9,836
-54
-0.5% -$6.69K
CFG icon
69
Citizens Financial Group
CFG
$30.7B
$1.42M 0.68%
42,782
-456
-1% -$12.6K
AZO icon
70
AutoZone
AZO
$50.5B
$1.39M 0.66%
538
-8
-1% -$20.7K
HUM icon
71
Humana
HUM
$45.7B
$1.39M 0.66%
3,037
-44
-1% -$21.7K
ON icon
72
ON Semiconductor
ON
$31.8B
$1.38M 0.66%
16,568
-64
-0.4% -$5.03K
BLK icon
73
Blackrock
BLK
$178B
$1.35M 0.65%
1,670
-11
-0.7% -$7.68K
KEYS icon
74
Keysight
KEYS
$58.5B
$1.35M 0.65%
8,512
-47
-0.5% -$6.38K
RTX icon
75
RTX Corp
RTX
$303B
$1.34M 0.64%
15,919
-67
-0.4% -$5.3K
1 2
3
4 5

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Tealwood Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tealwood Asset Management held 132 positions worth $209M, up 7.6% from $195M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tealwood Asset Management withdrew a net $10.7M in Q4 2023, closing 4 positions and reducing 99 holdings. Its most notable exit was Activision Blizzard, an estimated $2.35M position sold in full.

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

Against the trend, Tealwood Asset Management opened a new position in Teradata worth $900K.

  • Tealwood Asset Management's largest Q4 2023 buy was Teradata: 20,681 shares worth $900K.
  • Tealwood Asset Management added most to US Bancorp in Q4 2023, an estimated $573K increase.
  • Tealwood Asset Management's biggest Q4 2023 reduction was Gogo Inc, cutting an estimated $719K.
  • Tealwood Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $2.35M.
  • Tealwood Asset Management's ten largest holdings make up 17% of its $209M portfolio in Q4 2023.
  • Tealwood Asset Management opened 6 new positions and closed 4 in Q4 2023.
  • Tealwood Asset Management's portfolio value rose 7.6% quarter-over-quarter to $209M.

Based on Tealwood Asset Management's 13F filing for Q4 2023, filed 8 Jan 2024.