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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
+0.92%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$56M
Cap. Flow
-$53M
Cap. Flow %
-31.95%
Top 10 Hldgs %
21.38%
Holding
131
New
3
Increased
13
Reduced
72
Closed
40

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$2.4M
2
KNSL icon
Kinsale Capital Group
KNSL
+$1.09M
3
GDDY icon
GoDaddy
GDDY
+$1.08M
4
IRDM icon
Iridium Communications
IRDM
+$445K
5
XIFR
XPLR Infrastructure LP
XIFR
+$263K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.8M
2
UNH icon
UnitedHealth
UNH
+$2.49M
3
UNP icon
Union Pacific
UNP
+$2.43M
4
CCOI icon
Cogent Communications
CCOI
+$2.33M
5
STT icon
State Street
STT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 21.56%
3 Industrials 13.49%
4 Financials 12.43%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
51
NMI Holdings
NMIH
$3.36B
$1.48M 0.89%
43,490
-7
-0% -$225
MLI icon
52
Mueller Industries
MLI
$15.2B
$1.48M 0.89%
51,872
-144
-0.3% -$4.03K
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$1.45M 0.87%
22,118
-64
-0.3% -$4.39K
LOGI icon
54
Logitech
LOGI
$15.2B
$1.44M 0.87%
14,829
-33
-0.2% -$2.97K
BKNG icon
55
Booking.com
BKNG
$161B
$1.41M 0.85%
8,925
-75
-0.8% -$11.1K
CACI icon
56
CACI
CACI
$14.2B
$1.4M 0.84%
3,259
-24
-0.7% -$9.8K
MNST icon
57
Monster Beverage
MNST
$88.5B
$1.4M 0.84%
28,075
-106
-0.4% -$5.62K
CVLT icon
58
Commault Systems
CVLT
$5.61B
$1.39M 0.83%
11,394
-4,181
-27% -$449K
CASH icon
59
Pathward Financial
CASH
$1.8B
$1.36M 0.82%
24,093
-105
-0.4% -$5.52K
MOH icon
60
Molina Healthcare
MOH
$10.3B
$1.35M 0.81%
4,531
+4
+0.1% +$1.36K
CROX icon
61
Crocs
CROX
$6.55B
$1.34M 0.81%
9,165
-21
-0.2% -$2.95K
EXEL icon
62
Exelixis
EXEL
$13.4B
$1.33M 0.8%
59,083
-383
-0.6% -$8.5K
BLK icon
63
Blackrock
BLK
$176B
$1.33M 0.8%
1,684
-9
-0.5% -$7.02K
DECK icon
64
Deckers Outdoor
DECK
$13.3B
$1.32M 0.79%
8,160
-1,590
-16% -$245K
EA
65
DELISTED
Electronic Arts
EA
$1.31M 0.79%
9,404
-22
-0.2% -$2.9K
GMED icon
66
Globus Medical
GMED
$11.2B
$1.3M 0.78%
19,013
-6
-0% -$358
BOX icon
67
Box
BOX
$4.6B
$1.26M 0.76%
47,782
+19
+0% +$506
ABT icon
68
Abbott
ABT
$187B
$1.26M 0.76%
12,105
-24
-0.2% -$2.54K
MAS icon
69
Masco
MAS
$15.3B
$1.19M 0.72%
17,866
-124
-0.7% -$8.74K
KEYS icon
70
Keysight
KEYS
$58.3B
$1.18M 0.71%
8,625
-19
-0.2% -$2.78K
HOLX
71
DELISTED
Hologic
HOLX
$1.17M 0.71%
15,798
-84
-0.5% -$6.3K
GOGO icon
72
Gogo Inc
GOGO
$492M
$1.17M 0.7%
121,176
-1,070
-0.9% -$10.1K
ON icon
73
ON Semiconductor
ON
$31.6B
$1.15M 0.69%
16,792
-37
-0.2% -$2.6K
GDDY icon
74
GoDaddy
GDDY
$11.5B
$1.15M 0.69%
+8,210
New +$1.08M
NDAQ icon
75
Nasdaq
NDAQ
$52.9B
$1.13M 0.68%
18,789
-90
-0.5% -$5.45K
1 2
3
4 5

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ASP
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SHCM
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BOC
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TIG
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ROC
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Tealwood Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tealwood Asset Management held 131 positions worth $166M, down 25% from $222M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tealwood Asset Management withdrew a net $53M in Q2 2024, closing 40 positions and reducing 72 holdings. Its most notable exit was US Bancorp, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tealwood Asset Management opened a new position in Allison Transmission worth $2.38M.

  • Tealwood Asset Management's largest Q2 2024 buy was Allison Transmission: 31,286 shares worth $2.38M.
  • Tealwood Asset Management added most to Iridium Communications in Q2 2024, an estimated $445K increase.
  • Tealwood Asset Management's biggest Q2 2024 reduction was NetApp, cutting an estimated $883K.
  • Tealwood Asset Management fully exited US Bancorp in Q2 2024, selling an estimated $2.8M.
  • Tealwood Asset Management's ten largest holdings make up 21% of its $166M portfolio in Q2 2024.
  • Tealwood Asset Management opened 3 new positions and closed 40 in Q2 2024.
  • Tealwood Asset Management's portfolio value fell 25% quarter-over-quarter to $166M.

Based on Tealwood Asset Management's 13F filing for Q2 2024, filed 9 Jul 2024.