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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
+12.08%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$14.8M
(+7.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
132
New
6
Increased
15
Reduced
99
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$930K |
| 2 |
Crocs
CROX
|
+$855K |
| 3 |
US Bancorp
USB
|
+$573K |
| 4 |
Shoals Technologies Group
SHLS
|
+$461K |
| 5 |
Incyte
INCY
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.35M |
| 2 |
Corning
GLW
|
+$1.81M |
| 3 |
Energy Recovery
ERII
|
+$1.19M |
| 4 |
Gogo Inc
GOGO
|
+$719K |
| 5 |
TriNet
TNET
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.25% |
| 2 | Healthcare | 20.55% |
| 3 | Industrials | 14.52% |
| 4 | Financials | 13.7% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NMI Holdings
NMIH
$3.32B
| $1.31M | 0.63% |
44,225
-1,555
| -3% | -$43.4K |
|
77
Thermo Fisher Scientific
TMO
$222B
| $1.3M | 0.62% |
2,456
-14
| -0.6% | -$6.78K |
|
78
Pathward Financial
CASH
$1.81B
| $1.29M | 0.62% |
24,457
-681
| -3% | -$33.5K |
|
79
Commault Systems
CVLT
$5.78B
| $1.27M | 0.61% |
15,958
-475
| -3% | -$33.9K |
|
|
EA
80
DELISTED
Electronic Arts
EA
| $1.27M | 0.61% |
9,307
-80
| -0.9% | -$10.6K |
|
81
Starbucks
SBUX
$119B
| $1.26M | 0.6% |
13,085
-116
| -0.9% | -$11.3K |
|
82
Pure Cycle
PCYO
$270M
| $1.25M | 0.6% |
119,454
-2,650
| -2% | -$26.3K |
|
83
Booking.com
BKNG
$160B
| $1.25M | 0.6% |
8,800
-75
| -0.8% | -$9.35K |
|
84
Box
BOX
$4.65B
| $1.24M | 0.59% |
48,493
-1,086
| -2% | -$27.5K |
|
85
Mueller Industries
MLI
$15.2B
| $1.24M | 0.59% |
52,694
-1,218
| -2% | -$24.6K |
|
86
Armstrong World Industries
AWI
$7.75B
| $1.24M | 0.59% |
12,567
-360
| -3% | -$29.8K |
|
87
Masco
MAS
$14.7B
| $1.22M | 0.58% |
18,200
-529
| -3% | -$30.7K |
|
88
Wells Fargo
WFC
$265B
| $1.22M | 0.58% |
24,730
+340
| +1% | +$14.7K |
|
89
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.2M | 0.57% |
12,426
-323
| -3% | -$28.6K |
|
90
Corpay
CPAY
$26.3B
| $1.19M | 0.57% |
4,194
-62
| -1% | -$15.4K |
|
91
SBA Communications
SBAC
$19.2B
| $1.18M | 0.56% |
4,654
-23
| -0.5% | -$5.16K |
|
92
Silicon Motion
SIMO
$7.82B
| $1.18M | 0.56% |
19,174
-349
| -2% | -$20K |
|
93
Fortinet
FTNT
$120B
| $1.16M | 0.55% |
19,823
+677
| +4% | +$37.4K |
|
94
Sysco
SYY
$40.1B
| $1.14M | 0.54% |
15,532
-64
| -0.4% | -$4.42K |
|
95
Nasdaq
NDAQ
$53.4B
| $1.12M | 0.53% |
19,188
-183
| -0.9% | -$9.65K |
|
|
HOLX
96
DELISTED
Hologic
HOLX
| $1.11M | 0.53% |
15,554
-125
| -0.8% | -$8.7K |
|
|
97
Incyte
INCY
$24.6B
| $1.11M | 0.53% |
17,630
+5,250
| +42% | +$297K |
|
|
98
Shoals Technologies Group
SHLS
$1.44B
| $1.1M | 0.53% |
71,086
+30,481
| +75% | +$461K |
|
99
F5
FFIV
$23.2B
| $1.1M | 0.53% |
6,165
-177
| -3% | -$28.9K |
|
100
Teleflex
TFX
$5.89B
| $1.1M | 0.53% |
4,422
-100
| -2% | -$21.4K |
|
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Tealwood Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Tealwood Asset Management held 132 positions worth $209M, up 7.6% from $195M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Tealwood Asset Management withdrew a net $10.7M in Q4 2023, closing 4 positions and reducing 99 holdings. Its most notable exit was Activision Blizzard, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tealwood Asset Management opened a new position in Teradata worth $900K.
- Tealwood Asset Management's largest Q4 2023 buy was Teradata: 20,681 shares worth $900K.
- Tealwood Asset Management added most to US Bancorp in Q4 2023, an estimated $573K increase.
- Tealwood Asset Management's biggest Q4 2023 reduction was Gogo Inc, cutting an estimated $719K.
- Tealwood Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $2.35M.
- Tealwood Asset Management's ten largest holdings make up 17% of its $209M portfolio in Q4 2023.
- Tealwood Asset Management opened 6 new positions and closed 4 in Q4 2023.
- Tealwood Asset Management's portfolio value rose 7.6% quarter-over-quarter to $209M.
Based on Tealwood Asset Management's 13F filing for Q4 2023, filed 8 Jan 2024.