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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
+1.04%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$13.3M
Cap. Flow
+$14.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
16.61%
Holding
144
New
15
Increased
75
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
MMM icon
3M
MMM
+$2.41M
3
ABT icon
Abbott
ABT
+$2M
4
ECL icon
Ecolab
ECL
+$1.64M
5
YOU icon
Clear Secure
YOU
+$1.42M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.35M
2
CROX icon
Crocs
CROX
+$1.32M
3
TFX icon
Teleflex
TFX
+$1.07M
4
GNTX icon
Gentex
GNTX
+$927K
5
XIFR
XPLR Infrastructure LP
XIFR
+$823K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 18.17%
3 Financials 16.34%
4 Industrials 13.3%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$1.88M 0.78%
16,247
+18
+0.1% +$2.17K
CFG icon
52
Citizens Financial Group
CFG
$30.6B
$1.87M 0.78%
42,824
-235
-0.5% -$10.4K
V icon
53
Visa
V
$675B
$1.87M 0.77%
5,926
-61
-1% -$18.3K
ECL icon
54
Ecolab
ECL
$79.7B
$1.8M 0.74%
7,681
+6,596
+608% +$1.64M
BKNG icon
55
Booking.com
BKNG
$160B
$1.77M 0.73%
8,900
-150
-2% -$28.8K
CASH icon
56
Pathward Financial
CASH
$1.81B
$1.76M 0.73%
23,945
-83
-0.3% -$6.33K
SPGI icon
57
S&P Global
SPGI
$121B
$1.76M 0.73%
3,529
-24
-0.7% -$12.2K
BLK icon
58
Blackrock
BLK
$175B
$1.76M 0.73%
1,714
+5
+0.3% +$5.08K
ETN icon
59
Eaton
ETN
$173B
$1.74M 0.72%
5,229
-3
-0.1% -$1.05K
AZO icon
60
AutoZone
AZO
$50.1B
$1.73M 0.71%
539
-3
-0.6% -$9.5K
MDT icon
61
Medtronic
MDT
$114B
$1.72M 0.71%
21,588
+308
+1% +$26.7K
CVLT icon
62
Commault Systems
CVLT
$5.78B
$1.7M 0.7%
11,244
-80
-0.7% -$12.9K
SHW icon
63
Sherwin-Williams
SHW
$88.1B
$1.7M 0.7%
4,991
+36
+0.7% +$13.4K
ROST icon
64
Ross Stores
ROST
$81.7B
$1.69M 0.7%
11,196
-11
-0.1% -$1.62K
ADBE icon
65
Adobe
ADBE
$109B
$1.67M 0.69%
3,758
+12
+0.3% +$5.94K
DECK icon
66
Deckers Outdoor
DECK
$13.3B
$1.66M 0.69%
8,155
+6
+0.1% +$1.08K
PTC icon
67
PTC
PTC
$16.4B
$1.65M 0.68%
8,986
+128
+1% +$24.3K
NBIX icon
68
Neurocrine Biosciences
NBIX
$16.8B
$1.63M 0.67%
11,911
+118
+1% +$14.6K
GDDY icon
69
GoDaddy
GDDY
$11.6B
$1.62M 0.67%
8,216
+27
+0.3% +$4.93K
GMED icon
70
Globus Medical
GMED
$11.7B
$1.58M 0.65%
19,114
+48
+0.3% +$3.79K
AMD icon
71
Advanced Micro Devices
AMD
$767B
$1.54M 0.64%
12,749
+23
+0.2% +$3.31K
WFC icon
72
Wells Fargo
WFC
$265B
$1.53M 0.63%
21,790
-2,174
-9% -$148K
QCOM icon
73
Qualcomm
QCOM
$170B
$1.52M 0.63%
9,907
-42
-0.4% -$6.88K
FFIV icon
74
F5
FFIV
$23.2B
$1.51M 0.63%
6,018
+6
+0.1% +$1.43K
BOX icon
75
Box
BOX
$4.65B
$1.5M 0.62%
47,566
+107
+0.2% +$3.51K
1 2
3
4 5

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Tealwood Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tealwood Asset Management held 144 positions worth $242M, up 5.8% from $228M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tealwood Asset Management deployed $14.6M of net new capital in Q4 2024, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was 3M: 18,375 shares worth $2.37M.

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

On the sell side, the largest reduction was Gogo Inc, an estimated $437K trimmed.

  • Tealwood Asset Management's largest Q4 2024 buy was 3M: 18,375 shares worth $2.37M.
  • Tealwood Asset Management added most to Apple in Q4 2024, an estimated $2.54M increase.
  • Tealwood Asset Management's biggest Q4 2024 reduction was Gogo Inc, cutting an estimated $437K.
  • Tealwood Asset Management fully exited Humana in Q4 2024, selling an estimated $1.35M.
  • Tealwood Asset Management's ten largest holdings make up 17% of its $242M portfolio in Q4 2024.
  • Tealwood Asset Management opened 15 new positions and closed 7 in Q4 2024.
  • Tealwood Asset Management's portfolio value rose 5.8% quarter-over-quarter to $242M.

Based on Tealwood Asset Management's 13F filing for Q4 2024, filed 13 Jan 2025.