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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
-6.37%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$16.6M
Cap. Flow
-$3.42M
Cap. Flow %
-1.85%
Top 10 Hldgs %
20.28%
Holding
128
New
–
Increased
51
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.01M
2
SHYF
The Shyft Group
SHYF
+$968K
3
GOGO icon
Gogo Inc
GOGO
+$700K
4
FIS icon
Fidelity National Information Services
FIS
+$327K
5
T icon
AT&T
T
+$98.6K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.53M
2
APPS icon
Digital Turbine
APPS
+$765K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$205K
4
UNH icon
UnitedHealth
UNH
+$42.6K
5
ABBV icon
AbbVie
ABBV
+$36.2K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 22.08%
3 Industrials 16.31%
4 Financials 12.37%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
76
XPLR Infrastructure LP
XIFR
$1.07B
$1.15M 0.62%
15,865
-35
-0.2% -$2.8K
HALO icon
77
Halozyme
HALO
$11.6B
$1.13M 0.61%
28,574
+62
+0.2% +$2.74K
SPGI icon
78
S&P Global
SPGI
$121B
$1.12M 0.61%
3,674
+2
+0.1% +$716
PTC icon
79
PTC
PTC
$16.4B
$1.12M 0.61%
10,717
-42
-0.4% -$4.79K
APO icon
80
Apollo Global Management
APO
$76B
$1.11M 0.6%
23,788
+2
+0% +$110
EA
81
DELISTED
Electronic Arts
EA
$1.1M 0.6%
9,521
-100
-1% -$12.6K
V icon
82
Visa
V
$675B
$1.09M 0.59%
6,130
-59
-1% -$12K
AEE icon
83
Ameren
AEE
$29.6B
$1.08M 0.58%
13,395
-30
-0.2% -$2.74K
AKAM icon
84
Akamai
AKAM
$16.9B
$1.06M 0.58%
13,259
+6
+0% +$546
PH icon
85
Parker-Hannifin
PH
$134B
$1.06M 0.57%
4,368
-37
-0.8% -$10K
NMIH icon
86
NMI Holdings
NMIH
$3.32B
$1.05M 0.57%
51,403
+176
+0.3% +$3.5K
HOLX
87
DELISTED
Hologic
HOLX
$1.04M 0.56%
16,160
-150
-0.9% -$10.4K
SHW icon
88
Sherwin-Williams
SHW
$88.1B
$1.04M 0.56%
5,071
+3
+0.1% +$711
ICE icon
89
Intercontinental Exchange
ICE
$84.5B
$1.01M 0.55%
11,210
-38
-0.3% -$3.81K
CVLT icon
90
Commault Systems
CVLT
$5.78B
$983K 0.53%
18,535
-24
-0.1% -$1.36K
WFC icon
91
Wells Fargo
WFC
$265B
$981K 0.53%
24,390
– –
NVR icon
92
NVR
NVR
$16.8B
$973K 0.53%
244
-2
-0.8% -$8.52K
MAS icon
93
Masco
MAS
$14.7B
$972K 0.53%
20,824
+10
+0% +$521
FFIV icon
94
F5
FFIV
$23.2B
$966K 0.52%
6,673
+57
+0.9% +$9.03K
FIS icon
95
Fidelity National Information Services
FIS
$21.9B
$966K 0.52%
12,777
+3,516
+38% +$327K
CACI icon
96
CACI
CACI
$14.3B
$965K 0.52%
3,695
+7
+0.2% +$1.97K
ROST icon
97
Ross Stores
ROST
$81.7B
$956K 0.52%
11,340
+48
+0.4% +$4.07K
HZNP
98
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$942K 0.51%
15,223
+90
+0.6% +$6.29K
CASH icon
99
Pathward Financial
CASH
$1.81B
$941K 0.51%
28,536
+348
+1% +$12.5K
BLK icon
100
Blackrock
BLK
$175B
$936K 0.51%
1,701
-9
-0.5% -$5.89K
2 3
4
5 6

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SHCM
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TIG
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ROC
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Tealwood Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tealwood Asset Management held 128 positions worth $185M, down 8.2% from $202M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.6%. Tealwood Asset Management opened no new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Tealwood Asset Management added most to Adobe in Q3 2022, an estimated $1.01M increase.
  • Tealwood Asset Management's biggest Q3 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $2.53M.
  • Tealwood Asset Management fully exited Digital Turbine in Q3 2022, selling an estimated $765K.
  • Tealwood Asset Management's ten largest holdings make up 20% of its $185M portfolio in Q3 2022.
  • Tealwood Asset Management opened 0 new positions and closed 2 in Q3 2022.
  • Tealwood Asset Management's portfolio value fell 8.2% quarter-over-quarter to $185M.

Based on Tealwood Asset Management's 13F filing for Q3 2022, filed 16 Nov 2022.