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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
-2.39%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$11.2M
Cap. Flow
-$9.06M
Cap. Flow %
-4.66%
Top 10 Hldgs %
16.98%
Holding
132
New
–
Increased
50
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$508K
2
SCHW
Charles Schwab
SCHW
+$405K
3
SIMO icon
Silicon Motion
SIMO
+$358K
4
TFX icon
Teleflex
TFX
+$353K
5
XIFR
XPLR Infrastructure LP
XIFR
+$340K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.6M
2
VMW
VMware, Inc
VMW
+$1.5M
3
SHYF
The Shyft Group
SHYF
+$1.13M
4
AVTR icon
Avantor
AVTR
+$937K
5
FIS icon
Fidelity National Information Services
FIS
+$416K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Healthcare 20.89%
3 Industrials 15.61%
4 Financials 12.57%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$1.21M 0.62%
13,201
+304
+2% +$29.8K
BOX icon
77
Box
BOX
$4.65B
$1.2M 0.62%
49,579
-1,159
-2% -$33.1K
ERII icon
78
Energy Recovery
ERII
$408M
$1.19M 0.61%
55,952
-1,163
-2% -$31K
PCYO icon
79
Pure Cycle
PCYO
$270M
$1.17M 0.6%
122,104
-2,080
-2% -$23.5K
DECK icon
80
Deckers Outdoor
DECK
$13.3B
$1.17M 0.6%
13,650
-306
-2% -$27.4K
CASH icon
81
Pathward Financial
CASH
$1.81B
$1.16M 0.6%
25,138
-478
-2% -$23.8K
CFG icon
82
Citizens Financial Group
CFG
$30.6B
$1.16M 0.6%
43,238
+1,077
+3% +$30.8K
RTX icon
83
RTX Corp
RTX
$302B
$1.15M 0.59%
15,986
+417
+3% +$35.7K
ICE icon
84
Intercontinental Exchange
ICE
$84.5B
$1.14M 0.58%
10,331
+252
+3% +$28.9K
KEYS icon
85
Keysight
KEYS
$57.3B
$1.13M 0.58%
8,559
+221
+3% +$32.7K
EA
86
DELISTED
Electronic Arts
EA
$1.13M 0.58%
9,387
+257
+3% +$32.3K
BMRN icon
87
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.13M 0.58%
12,749
-274
-2% -$24.4K
FTNT icon
88
Fortinet
FTNT
$120B
$1.12M 0.58%
19,146
+545
+3% +$36.1K
CVLT icon
89
Commault Systems
CVLT
$5.78B
$1.11M 0.57%
16,433
-304
-2% -$21.6K
QCOM icon
90
Qualcomm
QCOM
$170B
$1.1M 0.56%
9,890
+231
+2% +$26.8K
BKNG icon
91
Booking.com
BKNG
$160B
$1.09M 0.56%
8,875
+250
+3% +$30.3K
HOLX
92
DELISTED
Hologic
HOLX
$1.09M 0.56%
15,679
+367
+2% +$27.7K
BLK icon
93
Blackrock
BLK
$175B
$1.09M 0.56%
1,681
+37
+2% +$25.8K
CPAY icon
94
Corpay
CPAY
$26.3B
$1.09M 0.56%
4,256
-59
-1% -$15.4K
LOGI icon
95
Logitech
LOGI
$15B
$1.07M 0.55%
15,470
-266
-2% -$17.9K
GNTX icon
96
Gentex
GNTX
$5.02B
$1.06M 0.55%
32,684
-434
-1% -$13.9K
CACI icon
97
CACI
CACI
$14.3B
$1.05M 0.54%
3,349
-45
-1% -$15K
SYY icon
98
Sysco
SYY
$40.1B
$1.03M 0.53%
15,596
+186
+1% +$13.4K
FFIV icon
99
F5
FFIV
$23.2B
$1.02M 0.53%
6,342
+3,250
+105% +$508K
MLI icon
100
Mueller Industries
MLI
$15.2B
$1.01M 0.52%
53,912
-1,028
-2% -$20.4K
2 3
4
5 6

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Tealwood Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tealwood Asset Management held 132 positions worth $195M, down 5.5% from $206M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tealwood Asset Management withdrew a net $9.06M in Q3 2023, closing 6 positions and reducing 65 holdings. Its most notable exit was Crown Castle, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tealwood Asset Management added an estimated $508K to F5.

  • Tealwood Asset Management added most to F5 in Q3 2023, an estimated $508K increase.
  • Tealwood Asset Management's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $416K.
  • Tealwood Asset Management fully exited Crown Castle in Q3 2023, selling an estimated $1.6M.
  • Tealwood Asset Management's ten largest holdings make up 17% of its $195M portfolio in Q3 2023.
  • Tealwood Asset Management opened 0 new positions and closed 6 in Q3 2023.
  • Tealwood Asset Management's portfolio value fell 5.5% quarter-over-quarter to $195M.

Based on Tealwood Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.