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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
+8.27%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$62.4M
Cap. Flow
+$48.4M
Cap. Flow %
21.18%
Top 10 Hldgs %
15.8%
Holding
129
New
37
Increased
31
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.81M
2
USB icon
US Bancorp
USB
+$2.66M
3
TXN icon
Texas Instruments
TXN
+$2.38M
4
UNP icon
Union Pacific
UNP
+$2.36M
5
STT icon
State Street
STT
+$2.27M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$925K
2
PANW icon
Palo Alto Networks
PANW
+$720K
3
PH icon
Parker-Hannifin
PH
+$598K
4
NMIH icon
NMI Holdings
NMIH
+$450K
5
META icon
Meta Platforms (Facebook)
META
+$82.8K

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Healthcare 20.74%
3 Financials 15.29%
4 Industrials 12.95%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$14.7B
$1.49M 0.65%
17,774
-92
-0.5% -$6.97K
MNST icon
77
Monster Beverage
MNST
$89.6B
$1.49M 0.65%
57,140
+990
+2% +$24.5K
LRCX icon
78
Lam Research
LRCX
$383B
$1.45M 0.63%
17,730
+260
+1% +$22.6K
ABT icon
79
Abbott
ABT
$188B
$1.41M 0.62%
12,337
+232
+2% +$25.4K
KEYS icon
80
Keysight
KEYS
$57.3B
$1.39M 0.61%
8,766
+141
+2% +$20.1K
EA
81
DELISTED
Electronic Arts
EA
$1.38M 0.6%
9,600
+196
+2% +$28.4K
NDAQ icon
82
Nasdaq
NDAQ
$53.4B
$1.37M 0.6%
18,752
-37
-0.2% -$2.53K
GMED icon
83
Globus Medical
GMED
$11.6B
$1.36M 0.6%
19,066
+53
+0.3% +$3.74K
NBIX icon
84
Neurocrine Biosciences
NBIX
$16.8B
$1.36M 0.6%
11,793
-106
-0.9% -$14.5K
HUM icon
85
Humana
HUM
$46.3B
$1.35M 0.59%
4,276
+76
+2% +$27.1K
WFC icon
86
Wells Fargo
WFC
$265B
$1.35M 0.59%
+23,964
New +$1.36M
ZBRA icon
87
Zebra Technologies
ZBRA
$17.9B
$1.34M 0.59%
+3,624
New +$1.22M
LOGI icon
88
Logitech
LOGI
$15B
$1.33M 0.58%
14,777
-52
-0.4% -$4.63K
CROX icon
89
Crocs
CROX
$6.63B
$1.32M 0.58%
9,140
-25
-0.3% -$3.41K
FFIV icon
90
F5
FFIV
$23.2B
$1.32M 0.58%
6,012
-24
-0.4% -$4.65K
SBUX icon
91
Starbucks
SBUX
$119B
$1.32M 0.58%
+13,563
New +$1.16M
HOLX
92
DELISTED
Hologic
HOLX
$1.31M 0.57%
16,094
+296
+2% +$23.7K
NMIH icon
93
NMI Holdings
NMIH
$3.32B
$1.31M 0.57%
31,816
-11,674
-27% -$450K
CPAY icon
94
Corpay
CPAY
$26.3B
$1.3M 0.57%
4,167
-20
-0.5% -$5.87K
DECK icon
95
Deckers Outdoor
DECK
$13.3B
$1.3M 0.57%
8,149
-11
-0.1% -$1.68K
GDDY icon
96
GoDaddy
GDDY
$11.6B
$1.28M 0.56%
8,189
-21
-0.3% -$3.21K
PCYO icon
97
Pure Cycle
PCYO
$270M
$1.27M 0.55%
+117,600
New +$1.21M
SYY icon
98
Sysco
SYY
$40.1B
$1.25M 0.55%
+16,035
New +$1.21M
TER icon
99
Teradyne
TER
$57.1B
$1.25M 0.55%
+9,349
New +$1.26M
KNSL icon
100
Kinsale Capital Group
KNSL
$8.4B
$1.25M 0.55%
2,685
-5
-0.2% -$2.21K
2 3
4
5 6

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Tealwood Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tealwood Asset Management held 129 positions worth $228M, up 38% from $166M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Tealwood Asset Management deployed $48.4M of net new capital in Q3 2024, opening 37 new positions and adding to 31 existing holdings. Its largest new stake was UnitedHealth: 4,968 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eaton, an estimated $925K trimmed.

  • Tealwood Asset Management's largest Q3 2024 buy was UnitedHealth: 4,968 shares worth $2.9M.
  • Tealwood Asset Management added most to BioMarin Pharmaceuticals in Q3 2024, an estimated $293K increase.
  • Tealwood Asset Management's biggest Q3 2024 reduction was Eaton, cutting an estimated $925K.
  • Tealwood Asset Management's ten largest holdings make up 16% of its $228M portfolio in Q3 2024.
  • Tealwood Asset Management opened 37 new positions and closed 0 in Q3 2024.
  • Tealwood Asset Management's portfolio value rose 38% quarter-over-quarter to $228M.

Based on Tealwood Asset Management's 13F filing for Q3 2024, filed 8 Oct 2024.