We are live on
!
Find out more
TAM
Tealwood Asset Management Portfolio holdings
AUM
$261M
1-Year Est. Return
52.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.76%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$9.41M
(+4.8%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
137
New
8
Increased
15
Reduced
102
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$2.02M |
| 2 |
Automatic Data Processing
ADP
|
+$2.02M |
| 3 |
Iridium Communications
IRDM
|
+$1.04M |
| 4 |
Teradyne
TER
|
+$977K |
| 5 |
Shoals Technologies Group
SHLS
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.95M |
| 2 |
Truist Financial
TFC
|
+$1.45M |
| 3 |
Broadcom
AVGO
|
+$1.05M |
| 4 |
Walmart Inc
WMT
|
+$735K |
| 5 |
F5
FFIV
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.68% |
| 2 | Healthcare | 20.05% |
| 3 | Industrials | 16.5% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$119B
| $1.28M | 0.62% |
12,897
-163
| -1% | -$16.9K |
|
77
Thermo Fisher Scientific
TMO
$221B
| $1.26M | 0.61% |
2,416
-3
| -0.1% | -$1.62K |
|
78
Regeneron Pharmaceuticals
REGN
$82.9B
| $1.25M | 0.61% |
1,741
-8
| -0.5% | -$6.17K |
|
|
HOLX
79
DELISTED
Hologic
HOLX
| $1.24M | 0.6% |
15,312
-195
| -1% | -$15.9K |
|
80
Deckers Outdoor
DECK
$13.2B
| $1.23M | 0.6% |
13,956
-6,846
| -33% | -$550K |
|
81
Ross Stores
ROST
$81.3B
| $1.22M | 0.59% |
10,895
-90
| -0.8% | -$9.46K |
|
82
Exelixis
EXEL
$13.1B
| $1.22M | 0.59% |
63,611
-805
| -1% | -$15.5K |
|
83
Commault Systems
CVLT
$5.76B
| $1.22M | 0.59% |
16,737
-199
| -1% | -$12.9K |
|
84
NMI Holdings
NMIH
$3.32B
| $1.21M | 0.59% |
46,913
-445
| -0.9% | -$10.8K |
|
85
Neurocrine Biosciences
NBIX
$16.8B
| $1.21M | 0.59% |
12,835
-219
| -2% | -$21.4K |
|
86
Mueller Industries
MLI
$15.3B
| $1.2M | 0.58% |
54,940
-416
| -0.8% | -$7.91K |
|
87
Pathward Financial
CASH
$1.8B
| $1.19M | 0.58% |
25,616
-310
| -1% | -$13.9K |
|
|
EA
88
DELISTED
Electronic Arts
EA
| $1.18M | 0.58% |
9,130
-60
| -0.7% | -$7.6K |
|
89
CACI
CACI
$14.3B
| $1.16M | 0.56% |
3,394
-45
| -1% | -$14K |
|
90
Qualcomm
QCOM
$172B
| $1.15M | 0.56% |
9,659
+59
| +0.6% | +$6.78K |
|
91
Amgen
AMGN
$224B
| $1.15M | 0.56% |
5,175
-11
| -0.2% | -$2.55K |
|
92
Sysco
SYY
$40.1B
| $1.14M | 0.56% |
15,410
-46
| -0.3% | -$3.4K |
|
93
Intercontinental Exchange
ICE
$84.6B
| $1.14M | 0.55% |
10,079
+34
| +0.3% | +$3.68K |
|
94
Blackrock
BLK
$175B
| $1.14M | 0.55% |
1,644
-8
| -0.5% | -$5.36K |
|
|
SHYF
95
DELISTED
The Shyft Group
SHYF
| $1.13M | 0.55% |
51,330
-621
| -1% | -$14.6K |
|
96
BioMarin Pharmaceuticals
BMRN
$13.2B
| $1.13M | 0.55% |
13,023
-233
| -2% | -$21.9K |
|
97
Zebra Technologies
ZBRA
$17.9B
| $1.11M | 0.54% |
3,759
-46
| -1% | -$12.9K |
|
98
Cooper Companies
COO
$14.8B
| $1.11M | 0.54% |
11,568
-232
| -2% | -$21.8K |
|
99
Citizens Financial Group
CFG
$30.6B
| $1.1M | 0.53% |
42,161
+16,128
| +62% | +$444K |
|
100
Masco
MAS
$14.7B
| $1.09M | 0.53% |
18,982
-99
| -0.5% | -$5.18K |
|
Similar funds
ICM
NG
ASP
SHCM
BOC
TIG
ROC
BAM
Tealwood Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Tealwood Asset Management held 137 positions worth $206M, up 4.8% from $196M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Tealwood Asset Management withdrew a net $7.03M in Q2 2023, closing 4 positions and reducing 102 holdings. Its most notable exit was Dominion Energy, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tealwood Asset Management opened a new position in Texas Instruments worth $2.11M.
- Tealwood Asset Management's largest Q2 2023 buy was Texas Instruments: 11,738 shares worth $2.11M.
- Tealwood Asset Management added most to Citizens Financial Group in Q2 2023, an estimated $444K increase.
- Tealwood Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $1.05M.
- Tealwood Asset Management fully exited Dominion Energy in Q2 2023, selling an estimated $1.95M.
- Tealwood Asset Management's ten largest holdings make up 16% of its $206M portfolio in Q2 2023.
- Tealwood Asset Management opened 8 new positions and closed 4 in Q2 2023.
- Tealwood Asset Management's portfolio value rose 4.8% quarter-over-quarter to $206M.
Based on Tealwood Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.