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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
+8.27%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$62.4M
Cap. Flow
+$48.4M
Cap. Flow %
21.18%
Top 10 Hldgs %
15.8%
Holding
129
New
37
Increased
31
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.81M
2
USB icon
US Bancorp
USB
+$2.66M
3
TXN icon
Texas Instruments
TXN
+$2.38M
4
UNP icon
Union Pacific
UNP
+$2.36M
5
STT icon
State Street
STT
+$2.27M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$925K
2
PANW icon
Palo Alto Networks
PANW
+$720K
3
PH icon
Parker-Hannifin
PH
+$598K
4
NMIH icon
NMI Holdings
NMIH
+$450K
5
META icon
Meta Platforms (Facebook)
META
+$82.8K

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Healthcare 20.74%
3 Financials 15.29%
4 Industrials 12.95%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.6B
$1.77M 0.77%
43,059
+360
+0.8% +$14.5K
PANW icon
52
Palo Alto Networks
PANW
$314B
$1.75M 0.76%
10,224
-4,278
-29% -$720K
CVLT icon
53
Commault Systems
CVLT
$5.78B
$1.74M 0.76%
11,324
-70
-0.6% -$9.86K
ETN icon
54
Eaton
ETN
$173B
$1.73M 0.76%
5,232
-3,028
-37% -$925K
AMGN icon
55
Amgen
AMGN
$226B
$1.71M 0.75%
5,309
+70
+1% +$22.9K
AZO icon
56
AutoZone
AZO
$50.1B
$1.71M 0.75%
542
+5
+0.9% +$15.4K
QCOM icon
57
Qualcomm
QCOM
$170B
$1.69M 0.74%
+9,949
New +$1.76M
ROST icon
58
Ross Stores
ROST
$81.7B
$1.69M 0.74%
+11,207
New +$1.65M
TTWO icon
59
Take-Two Interactive
TTWO
$47.4B
$1.69M 0.74%
+10,975
New +$1.67M
NVO
60
Novo Nordisk
NVO
$211B
$1.68M 0.74%
14,116
+116
+0.8% +$15.5K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$133B
$1.68M 0.74%
+3,613
New +$1.74M
SCHW
62
Charles Schwab
SCHW
$188B
$1.67M 0.73%
+25,746
New +$1.69M
MDLZ icon
63
Mondelez International
MDLZ
$78.5B
$1.65M 0.72%
22,444
+326
+1% +$22.9K
V icon
64
Visa
V
$675B
$1.65M 0.72%
+5,987
New +$1.62M
AMAT icon
65
Applied Materials
AMAT
$415B
$1.64M 0.72%
8,137
+123
+2% +$25.2K
BLK icon
66
Blackrock
BLK
$175B
$1.62M 0.71%
1,709
+25
+1% +$21.6K
CACI icon
67
CACI
CACI
$14.3B
$1.62M 0.71%
3,212
-47
-1% -$21.8K
PTC icon
68
PTC
PTC
$16.4B
$1.6M 0.7%
8,858
-4
-0% -$703
CASH icon
69
Pathward Financial
CASH
$1.81B
$1.59M 0.69%
24,028
-65
-0.3% -$4.18K
MOH icon
70
Molina Healthcare
MOH
$10.4B
$1.56M 0.68%
4,537
+6
+0.1% +$1.98K
TMO icon
71
Thermo Fisher Scientific
TMO
$222B
$1.56M 0.68%
+2,521
New +$1.49M
BOX icon
72
Box
BOX
$4.65B
$1.55M 0.68%
47,459
-323
-0.7% -$9.42K
BKNG icon
73
Booking.com
BKNG
$160B
$1.52M 0.67%
9,050
+125
+1% +$19.2K
EXEL icon
74
Exelixis
EXEL
$13.1B
$1.52M 0.67%
58,708
-375
-0.6% -$9.32K
ICLR icon
75
Icon
ICLR
$12.8B
$1.51M 0.66%
5,263
-20
-0.4% -$6.31K
1 2
3
4 5

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Tealwood Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tealwood Asset Management held 129 positions worth $228M, up 38% from $166M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Tealwood Asset Management deployed $48.4M of net new capital in Q3 2024, opening 37 new positions and adding to 31 existing holdings. Its largest new stake was UnitedHealth: 4,968 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eaton, an estimated $925K trimmed.

  • Tealwood Asset Management's largest Q3 2024 buy was UnitedHealth: 4,968 shares worth $2.9M.
  • Tealwood Asset Management added most to BioMarin Pharmaceuticals in Q3 2024, an estimated $293K increase.
  • Tealwood Asset Management's biggest Q3 2024 reduction was Eaton, cutting an estimated $925K.
  • Tealwood Asset Management's ten largest holdings make up 16% of its $228M portfolio in Q3 2024.
  • Tealwood Asset Management opened 37 new positions and closed 0 in Q3 2024.
  • Tealwood Asset Management's portfolio value rose 38% quarter-over-quarter to $228M.

Based on Tealwood Asset Management's 13F filing for Q3 2024, filed 8 Oct 2024.