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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
+0.92%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$56M
Cap. Flow
-$53M
Cap. Flow %
-31.95%
Top 10 Hldgs %
21.38%
Holding
131
New
3
Increased
13
Reduced
72
Closed
40

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$2.4M
2
KNSL icon
Kinsale Capital Group
KNSL
+$1.09M
3
GDDY icon
GoDaddy
GDDY
+$1.08M
4
IRDM icon
Iridium Communications
IRDM
+$445K
5
XIFR
XPLR Infrastructure LP
XIFR
+$263K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.8M
2
UNH icon
UnitedHealth
UNH
+$2.49M
3
UNP icon
Union Pacific
UNP
+$2.43M
4
CCOI icon
Cogent Communications
CCOI
+$2.33M
5
STT icon
State Street
STT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 21.56%
3 Industrials 13.49%
4 Financials 12.43%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
76
Corpay
CPAY
$26B
$1.11M 0.67%
4,187
+5
+0.1% +$1.42K
GTLS
77
DELISTED
Chart Industries
GTLS
$1.11M 0.67%
7,671
-31
-0.4% -$4.68K
IRDM icon
78
Iridium Communications
IRDM
$5.24B
$1.1M 0.67%
41,524
+15,817
+62% +$445K
CHRD icon
79
Chord Energy
CHRD
$7.75B
$1.07M 0.65%
6,407
+13
+0.2% +$2.31K
GNTX icon
80
Gentex
GNTX
$5.01B
$1.06M 0.64%
31,449
-154
-0.5% -$5.32K
AWI icon
81
Armstrong World Industries
AWI
$7.73B
$1.05M 0.63%
9,237
-3,151
-25% -$365K
FFIV icon
82
F5
FFIV
$23.5B
$1.04M 0.63%
6,036
-58
-1% -$10.1K
KNSL icon
83
Kinsale Capital Group
KNSL
$8.4B
$1.04M 0.62%
+2,690
New +$1.09M
BMRN icon
84
BioMarin Pharmaceuticals
BMRN
$13.2B
$1M 0.6%
12,147
-54
-0.4% -$4.5K
COO icon
85
Cooper Companies
COO
$14.8B
$962K 0.58%
11,019
-43
-0.4% -$4.01K
XIFR
86
XPLR Infrastructure LP
XIFR
$1.08B
$824K 0.5%
29,817
+8,654
+41% +$263K
G icon
87
Genpact
G
$5.81B
$786K 0.47%
24,417
-217
-0.9% -$7K
T icon
88
AT&T
T
$164B
$656K 0.4%
34,333
-49
-0.1% -$852
IBM icon
89
IBM
IBM
$223B
$368K 0.22%
2,125
– –
ECL icon
90
Ecolab
ECL
$79.7B
$258K 0.16%
1,085
– –
LUNR icon
91
Intuitive Machines
LUNR
$2.53B
$66K 0.04%
20,000
-900
-4% -$4.47K
AEE icon
92
Ameren
AEE
$29.7B
– –
-13,634
Closed -$1.01M
CCOI icon
93
Cogent Communications
CCOI
$545M
– –
-35,684
Closed -$2.33M
CRM icon
94
Salesforce
CRM
$162B
– –
-5,343
Closed -$1.61M
INCY icon
95
Incyte
INCY
$24.8B
– –
-17,483
Closed -$996K
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-2,687
Closed -$242K
PCYO icon
97
Pure Cycle
PCYO
$269M
– –
-118,339
Closed -$1.12M
QCOM icon
98
Qualcomm
QCOM
$172B
– –
-9,899
Closed -$1.68M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$82.7B
– –
-1,731
Closed -$1.67M
ROK icon
100
Rockwell Automation
ROK
$48.6B
– –
-1,120
Closed -$326K
2 3
4
5 6

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NG
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ASP
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SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
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TIG
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ROC
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BAM
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Tealwood Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tealwood Asset Management held 131 positions worth $166M, down 25% from $222M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tealwood Asset Management withdrew a net $53M in Q2 2024, closing 40 positions and reducing 72 holdings. Its most notable exit was US Bancorp, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tealwood Asset Management opened a new position in Allison Transmission worth $2.38M.

  • Tealwood Asset Management's largest Q2 2024 buy was Allison Transmission: 31,286 shares worth $2.38M.
  • Tealwood Asset Management added most to Iridium Communications in Q2 2024, an estimated $445K increase.
  • Tealwood Asset Management's biggest Q2 2024 reduction was NetApp, cutting an estimated $883K.
  • Tealwood Asset Management fully exited US Bancorp in Q2 2024, selling an estimated $2.8M.
  • Tealwood Asset Management's ten largest holdings make up 21% of its $166M portfolio in Q2 2024.
  • Tealwood Asset Management opened 3 new positions and closed 40 in Q2 2024.
  • Tealwood Asset Management's portfolio value fell 25% quarter-over-quarter to $166M.

Based on Tealwood Asset Management's 13F filing for Q2 2024, filed 9 Jul 2024.