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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
+9.56%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.29M
Cap. Flow
-$11.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
18.46%
Holding
128
New
2
Increased
12
Reduced
105
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.06M
2
ON icon
ON Semiconductor
ON
+$1.13M
3
ATVI
Activision Blizzard
ATVI
+$758K
4
STX icon
Seagate
STX
+$602K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$600K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.52M
2
D icon
Dominion Energy
D
+$1.14M
3
ADBE icon
Adobe
ADBE
+$507K
4
EXEL icon
Exelixis
EXEL
+$496K
5
TTWO icon
Take-Two Interactive
TTWO
+$470K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 23.4%
3 Industrials 15.19%
4 Financials 12.83%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
76
DELISTED
Hologic
HOLX
$1.19M 0.62%
15,942
-218
-1% -$15.5K
SHW icon
77
Sherwin-Williams
SHW
$88.1B
$1.19M 0.62%
5,011
-60
-1% -$13.9K
AEE icon
78
Ameren
AEE
$29.6B
$1.18M 0.62%
13,308
-87
-0.6% -$7.31K
G icon
79
Genpact
G
$5.74B
$1.18M 0.62%
25,494
-2,300
-8% -$105K
PTC icon
80
PTC
PTC
$16.4B
$1.18M 0.62%
9,841
-876
-8% -$105K
ICLR icon
81
Icon
ICLR
$12.8B
$1.15M 0.6%
5,896
-437
-7% -$86.6K
NVR icon
82
NVR
NVR
$16.8B
$1.13M 0.59%
244
– –
CASH icon
83
Pathward Financial
CASH
$1.81B
$1.12M 0.59%
26,095
-2,441
-9% -$100K
AKAM icon
84
Akamai
AKAM
$16.9B
$1.09M 0.57%
12,982
-277
-2% -$24.1K
QCOM icon
85
Qualcomm
QCOM
$170B
$1.09M 0.57%
9,884
+2,049
+26% +$240K
PANW icon
86
Palo Alto Networks
PANW
$314B
$1.08M 0.57%
15,542
+170
+1% +$13.7K
VRRM icon
87
Verra Mobility
VRRM
$720M
$1.08M 0.56%
77,911
-5,774
-7% -$87.8K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.37T
$1.07M 0.56%
12,112
-547
-4% -$52K
CVLT icon
89
Commault Systems
CVLT
$5.78B
$1.06M 0.56%
16,898
-1,637
-9% -$102K
ON icon
90
ON Semiconductor
ON
$31.1B
$1.06M 0.55%
+16,993
New +$1.13M
ICE icon
91
Intercontinental Exchange
ICE
$84.5B
$1.06M 0.55%
10,327
-883
-8% -$87.9K
RCM
92
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.06M 0.55%
96,646
+47,235
+96% +$600K
EA
93
DELISTED
Electronic Arts
EA
$1.05M 0.55%
8,582
-939
-10% -$118K
TNET icon
94
TriNet
TNET
$3.09B
$1.04M 0.54%
15,323
-1,690
-10% -$117K
AMAT icon
95
Applied Materials
AMAT
$415B
$1.03M 0.54%
10,615
-44
-0.4% -$4.22K
XIFR
96
XPLR Infrastructure LP
XIFR
$1.07B
$1.03M 0.54%
14,759
-1,106
-7% -$82.8K
CACI icon
97
CACI
CACI
$14.3B
$1.03M 0.54%
3,425
-270
-7% -$78.7K
CFG icon
98
Citizens Financial Group
CFG
$30.6B
$1.01M 0.53%
25,744
+89
+0.3% +$3.48K
WFC icon
99
Wells Fargo
WFC
$265B
$1.01M 0.53%
24,390
– –
NMIH icon
100
NMI Holdings
NMIH
$3.32B
$980K 0.51%
46,889
-4,514
-9% -$94.5K
2 3
4
5 6

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Tealwood Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tealwood Asset Management held 128 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tealwood Asset Management withdrew a net $11.1M in Q4 2022, closing 1 position and reducing 105 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tealwood Asset Management opened a new position in Union Pacific worth $2.08M.

  • Tealwood Asset Management's largest Q4 2022 buy was Union Pacific: 10,039 shares worth $2.08M.
  • Tealwood Asset Management added most to Activision Blizzard in Q4 2022, an estimated $758K increase.
  • Tealwood Asset Management's biggest Q4 2022 reduction was Dominion Energy, cutting an estimated $1.14M.
  • Tealwood Asset Management fully exited International Flavors & Fragrances in Q4 2022, selling an estimated $1.52M.
  • Tealwood Asset Management's ten largest holdings make up 18% of its $191M portfolio in Q4 2022.
  • Tealwood Asset Management opened 2 new positions and closed 1 in Q4 2022.
  • Tealwood Asset Management's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Tealwood Asset Management's 13F filing for Q4 2022, filed 17 Jan 2023.