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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
+5.28%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$5.01M
Cap. Flow
-$5.78M
Cap. Flow %
-2.94%
Top 10 Hldgs %
17.07%
Holding
135
New
7
Increased
38
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.94M
2
D icon
Dominion Energy
D
+$1.24M
3
FTNT icon
Fortinet
FTNT
+$1.06M
4
AMD icon
Advanced Micro Devices
AMD
+$1.02M
5
INCY icon
Incyte
INCY
+$986K

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$2.23M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.58M
3
LHCG
LHC Group LLC
LHCG
+$1.43M
4
NVR icon
NVR
NVR
+$1.13M
5
AKAM icon
Akamai
AKAM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 24.6%
2 Healthcare 21.1%
3 Industrials 16.13%
4 Financials 12.36%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
76
TriNet
TNET
$3.06B
$1.24M 0.63%
15,318
-5
-0% -$391
FTNT icon
77
Fortinet
FTNT
$119B
$1.23M 0.63%
+18,562
New +$1.06M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.2T
$1.23M 0.63%
11,837
-275
-2% -$26.4K
AMD icon
79
Advanced Micro Devices
AMD
$774B
$1.23M 0.62%
+12,507
New +$1.02M
QCOM icon
80
Qualcomm
QCOM
$171B
$1.23M 0.62%
9,600
-284
-3% -$35.3K
PCYO icon
81
Pure Cycle
PCYO
$275M
$1.22M 0.62%
128,823
-224
-0.2% -$2.06K
SPGI icon
82
S&P Global
SPGI
$120B
$1.21M 0.62%
3,509
-125
-3% -$44K
ZBRA icon
83
Zebra Technologies
ZBRA
$18.1B
$1.21M 0.62%
3,805
+20
+0.5% +$6.04K
SYY icon
84
Sysco
SYY
$40.3B
$1.19M 0.61%
15,456
-421
-3% -$32.3K
SBAC icon
85
SBA Communications
SBAC
$19.3B
$1.19M 0.6%
4,543
-150
-3% -$41.3K
SHYF
86
DELISTED
The Shyft Group
SHYF
$1.18M 0.6%
51,951
-749
-1% -$21K
G icon
87
Genpact
G
$5.71B
$1.18M 0.6%
25,512
+18
+0.1% +$840
ROST icon
88
Ross Stores
ROST
$80.8B
$1.17M 0.59%
10,985
-243
-2% -$27.3K
LRCX icon
89
Lam Research
LRCX
$390B
$1.13M 0.57%
21,260
-650
-3% -$31.9K
AEE icon
90
Ameren
AEE
$29.8B
$1.12M 0.57%
12,980
-328
-2% -$28.1K
EA
91
DELISTED
Electronic Arts
EA
$1.11M 0.56%
9,190
+608
+7% +$71.4K
BLK icon
92
Blackrock
BLK
$178B
$1.11M 0.56%
1,652
-31
-2% -$21.8K
COO icon
93
Cooper Companies
COO
$15B
$1.1M 0.56%
11,800
+116
+1% +$9.97K
NDAQ icon
94
Nasdaq
NDAQ
$53.1B
$1.1M 0.56%
20,070
+17
+0.1% +$982
SHW icon
95
Sherwin-Williams
SHW
$88.5B
$1.1M 0.56%
4,881
-130
-3% -$29.8K
CASH icon
96
Pathward Financial
CASH
$1.82B
$1.08M 0.55%
25,926
-169
-0.6% -$7.96K
FFIV icon
97
F5
FFIV
$23.4B
$1.06M 0.54%
7,268
+1,164
+19% +$168K
NMIH icon
98
NMI Holdings
NMIH
$3.34B
$1.06M 0.54%
47,358
+469
+1% +$10.5K
ICE icon
99
Intercontinental Exchange
ICE
$84.9B
$1.05M 0.53%
10,045
-282
-3% -$29.4K
GTLS
100
DELISTED
Chart Industries
GTLS
$1.04M 0.53%
8,333
+6
+0.1% +$772
2 3
4
5 6

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Tealwood Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tealwood Asset Management held 135 positions worth $196M, up 2.6% from $191M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tealwood Asset Management's Q1 2023 filing shows 7 new, 38 increased, 76 reduced and 6 closed positions. Its largest new stake was Home Depot: 6,317 shares worth $1.86M. The largest sale was Sierra Wireless, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Tealwood Asset Management's largest Q1 2023 buy was Home Depot: 6,317 shares worth $1.86M.
  • Tealwood Asset Management added most to Dominion Energy in Q1 2023, an estimated $1.24M increase.
  • Tealwood Asset Management's biggest Q1 2023 reduction was Merck, cutting an estimated $975K.
  • Tealwood Asset Management fully exited Sierra Wireless in Q1 2023, selling an estimated $2.23M.
  • Tealwood Asset Management's ten largest holdings make up 17% of its $196M portfolio in Q1 2023.
  • Tealwood Asset Management opened 7 new positions and closed 6 in Q1 2023.
  • Tealwood Asset Management's portfolio value rose 2.6% quarter-over-quarter to $196M.

Based on Tealwood Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.