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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
+9.64%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$12.7M
Cap. Flow
-$1.36M
Cap. Flow %
-0.61%
Top 10 Hldgs %
17.41%
Holding
134
New
7
Increased
53
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$2.26M
2
WRB icon
W.R. Berkley
WRB
+$2.23M
3
CRM icon
Salesforce
CRM
+$1.54M
4
CHRD icon
Chord Energy
CHRD
+$1.03M
5
GMED icon
Globus Medical
GMED
+$1.02M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.93M
2
BX icon
Blackstone
BX
+$1.06M
3
TNET icon
TriNet
TNET
+$999K
4
NVO
Novo Nordisk
NVO
+$988K
5
STX icon
Seagate
STX
+$823K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 20.45%
3 Industrials 15.7%
4 Financials 14.1%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$1.43M 0.65%
24,730
– –
MAS icon
77
Masco
MAS
$15B
$1.42M 0.64%
17,990
-210
-1% -$15.1K
BLK icon
78
Blackrock
BLK
$177B
$1.41M 0.64%
1,693
+23
+1% +$18.5K
EXEL icon
79
Exelixis
EXEL
$12.7B
$1.41M 0.64%
59,466
-816
-1% -$18.1K
NMIH icon
80
NMI Holdings
NMIH
$3.35B
$1.41M 0.63%
43,497
-728
-2% -$22K
MLI icon
81
Mueller Industries
MLI
$15.1B
$1.4M 0.63%
52,016
-678
-1% -$16.8K
ABT icon
82
Abbott
ABT
$190B
$1.38M 0.62%
12,129
-2,965
-20% -$340K
BOX icon
83
Box
BOX
$4.56B
$1.35M 0.61%
47,763
-730
-2% -$19.6K
KEYS icon
84
Keysight
KEYS
$58.7B
$1.35M 0.61%
8,644
+132
+2% +$20.3K
LOGI icon
85
Logitech
LOGI
$14.9B
$1.33M 0.6%
14,862
-325
-2% -$29K
CROX icon
86
Crocs
CROX
$6.38B
$1.32M 0.59%
9,186
-79
-0.9% -$9K
BKNG icon
87
Booking.com
BKNG
$161B
$1.31M 0.59%
9,000
+200
+2% +$28.5K
CPAY icon
88
Corpay
CPAY
$26.8B
$1.29M 0.58%
4,182
-12
-0.3% -$3.44K
SYY icon
89
Sysco
SYY
$40.4B
$1.28M 0.58%
15,816
+284
+2% +$22.4K
GTLS
90
DELISTED
Chart Industries
GTLS
$1.27M 0.57%
7,702
-142
-2% -$19.1K
EA
91
DELISTED
Electronic Arts
EA
$1.25M 0.56%
9,426
+119
+1% +$16.3K
CACI icon
92
CACI
CACI
$14.8B
$1.24M 0.56%
3,283
-30
-0.9% -$10.7K
HOLX
93
DELISTED
Hologic
HOLX
$1.24M 0.56%
15,882
+328
+2% +$24.4K
ON icon
94
ON Semiconductor
ON
$31.5B
$1.24M 0.56%
16,829
+261
+2% +$20K
CASH icon
95
Pathward Financial
CASH
$1.82B
$1.22M 0.55%
24,198
-259
-1% -$13.1K
SBUX icon
96
Starbucks
SBUX
$122B
$1.22M 0.55%
13,374
+289
+2% +$26.9K
NDAQ icon
97
Nasdaq
NDAQ
$53.2B
$1.19M 0.54%
18,879
-309
-2% -$17.9K
FFIV icon
98
F5
FFIV
$23.5B
$1.16M 0.52%
6,094
-71
-1% -$13.1K
GNTX icon
99
Gentex
GNTX
$5.04B
$1.14M 0.51%
31,603
-237
-0.7% -$8.2K
CHRD icon
100
Chord Energy
CHRD
$7.64B
$1.14M 0.51%
+6,394
New +$1.03M
2 3
4
5 6

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Tealwood Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tealwood Asset Management held 134 positions worth $222M, up 6.1% from $209M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tealwood Asset Management's Q1 2024 filing shows 7 new, 53 increased, 57 reduced and 5 closed positions. Its largest new stake was H&R Block: 47,603 shares worth $2.34M. The largest sale was Kimberly-Clark, an estimated $1.93M.

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

  • Tealwood Asset Management's largest Q1 2024 buy was H&R Block: 47,603 shares worth $2.34M.
  • Tealwood Asset Management added most to Gogo Inc in Q1 2024, an estimated $538K increase.
  • Tealwood Asset Management's biggest Q1 2024 reduction was Blackstone, cutting an estimated $1.06M.
  • Tealwood Asset Management fully exited Kimberly-Clark in Q1 2024, selling an estimated $1.93M.
  • Tealwood Asset Management's ten largest holdings make up 17% of its $222M portfolio in Q1 2024.
  • Tealwood Asset Management opened 7 new positions and closed 5 in Q1 2024.
  • Tealwood Asset Management's portfolio value rose 6.1% quarter-over-quarter to $222M.

Based on Tealwood Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.