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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
+9.64%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$12.7M
Cap. Flow
-$1.36M
Cap. Flow %
-0.61%
Top 10 Hldgs %
17.41%
Holding
134
New
7
Increased
53
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$2.26M
2
WRB icon
W.R. Berkley
WRB
+$2.23M
3
CRM icon
Salesforce
CRM
+$1.54M
4
CHRD icon
Chord Energy
CHRD
+$1.03M
5
GMED icon
Globus Medical
GMED
+$1.02M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.93M
2
BX icon
Blackstone
BX
+$1.06M
3
TNET icon
TriNet
TNET
+$999K
4
NVO
Novo Nordisk
NVO
+$988K
5
STX icon
Seagate
STX
+$823K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 20.45%
3 Industrials 15.7%
4 Financials 14.1%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$12.8B
$1.79M 0.8%
5,315
-108
-2% -$31.8K
FTNT icon
52
Fortinet
FTNT
$120B
$1.73M 0.78%
25,330
+5,507
+28% +$367K
SHW icon
53
Sherwin-Williams
SHW
$88.1B
$1.71M 0.77%
4,913
+35
+0.7% +$11.2K
AZO icon
54
AutoZone
AZO
$50.1B
$1.7M 0.77%
540
+2
+0.4% +$5.72K
QCOM icon
55
Qualcomm
QCOM
$170B
$1.68M 0.75%
9,899
+63
+0.6% +$9.74K
PTC icon
56
PTC
PTC
$16.4B
$1.67M 0.75%
8,853
-224
-2% -$40.3K
MNST icon
57
Monster Beverage
MNST
$89.6B
$1.67M 0.75%
56,362
+36
+0.1% +$1.03K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$83.2B
$1.67M 0.75%
1,731
-17
-1% -$16.2K
NBIX icon
59
Neurocrine Biosciences
NBIX
$16.8B
$1.66M 0.75%
12,008
-247
-2% -$33.7K
V icon
60
Visa
V
$675B
$1.65M 0.74%
5,916
+35
+0.6% +$9.66K
ROST icon
61
Ross Stores
ROST
$81.7B
$1.64M 0.74%
11,143
+119
+1% +$17K
TTWO icon
62
Take-Two Interactive
TTWO
$47.4B
$1.62M 0.73%
10,886
+9
+0.1% +$1.4K
CRM icon
63
Salesforce
CRM
$162B
$1.61M 0.72%
+5,343
New +$1.54M
CVLT icon
64
Commault Systems
CVLT
$5.78B
$1.58M 0.71%
15,575
-383
-2% -$34.6K
RTX icon
65
RTX Corp
RTX
$302B
$1.57M 0.71%
16,134
+215
+1% +$19.4K
CFG icon
66
Citizens Financial Group
CFG
$30.6B
$1.56M 0.7%
42,894
+112
+0.3% +$3.67K
MDLZ icon
67
Mondelez International
MDLZ
$78.5B
$1.55M 0.7%
22,182
+96
+0.4% +$7.01K
ICE icon
68
Intercontinental Exchange
ICE
$84.5B
$1.55M 0.7%
11,281
+139
+1% +$18.5K
AWI icon
69
Armstrong World Industries
AWI
$7.75B
$1.54M 0.69%
12,388
-179
-1% -$19.8K
DECK icon
70
Deckers Outdoor
DECK
$13.3B
$1.53M 0.69%
9,750
-3,582
-27% -$496K
AMGN icon
71
Amgen
AMGN
$226B
$1.5M 0.68%
5,277
+64
+1% +$18.7K
SPGI icon
72
S&P Global
SPGI
$121B
$1.5M 0.67%
3,519
+22
+0.6% +$9.54K
HUM icon
73
Humana
HUM
$46.3B
$1.47M 0.66%
4,225
+1,188
+39% +$450K
SIMO icon
74
Silicon Motion
SIMO
$7.82B
$1.46M 0.66%
18,908
-266
-1% -$18.2K
TMO icon
75
Thermo Fisher Scientific
TMO
$222B
$1.45M 0.65%
2,493
+37
+2% +$20.8K
1 2
3
4 5

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Tealwood Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tealwood Asset Management held 134 positions worth $222M, up 6.1% from $209M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tealwood Asset Management's Q1 2024 filing shows 7 new, 53 increased, 57 reduced and 5 closed positions. Its largest new stake was H&R Block: 47,603 shares worth $2.34M. The largest sale was Kimberly-Clark, an estimated $1.93M.

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

  • Tealwood Asset Management's largest Q1 2024 buy was H&R Block: 47,603 shares worth $2.34M.
  • Tealwood Asset Management added most to Gogo Inc in Q1 2024, an estimated $538K increase.
  • Tealwood Asset Management's biggest Q1 2024 reduction was Blackstone, cutting an estimated $1.06M.
  • Tealwood Asset Management fully exited Kimberly-Clark in Q1 2024, selling an estimated $1.93M.
  • Tealwood Asset Management's ten largest holdings make up 17% of its $222M portfolio in Q1 2024.
  • Tealwood Asset Management opened 7 new positions and closed 5 in Q1 2024.
  • Tealwood Asset Management's portfolio value rose 6.1% quarter-over-quarter to $222M.

Based on Tealwood Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.