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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
+1.04%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$13.3M
Cap. Flow
+$14.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
16.61%
Holding
144
New
15
Increased
75
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
MMM icon
3M
MMM
+$2.41M
3
ABT icon
Abbott
ABT
+$2M
4
ECL icon
Ecolab
ECL
+$1.64M
5
YOU icon
Clear Secure
YOU
+$1.42M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.35M
2
CROX icon
Crocs
CROX
+$1.32M
3
TFX icon
Teleflex
TFX
+$1.07M
4
GNTX icon
Gentex
GNTX
+$927K
5
XIFR
XPLR Infrastructure LP
XIFR
+$823K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 18.17%
3 Financials 16.34%
4 Industrials 13.3%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$44.8B
$1.5M 0.62%
28,492
-78
-0.3% -$4.13K
GTLS
77
DELISTED
Chart Industries
GTLS
$1.47M 0.61%
7,702
+49
+0.6% +$7.87K
NDAQ icon
78
Nasdaq
NDAQ
$53.4B
$1.46M 0.6%
18,828
+76
+0.4% +$5.88K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$133B
$1.45M 0.6%
3,590
-23
-0.6% -$10.7K
CPAY icon
80
Corpay
CPAY
$26.2B
$1.42M 0.59%
4,197
+30
+0.7% +$10.5K
KEYS icon
81
Keysight
KEYS
$57.3B
$1.41M 0.58%
8,790
+24
+0.3% +$3.87K
EA
82
DELISTED
Electronic Arts
EA
$1.41M 0.58%
9,614
+14
+0.1% +$2.15K
ZBRA icon
83
Zebra Technologies
ZBRA
$17.9B
$1.4M 0.58%
3,629
+5
+0.1% +$1.94K
AMGN icon
84
Amgen
AMGN
$226B
$1.38M 0.57%
5,275
-34
-0.6% -$10.1K
MOH icon
85
Molina Healthcare
MOH
$10.4B
$1.34M 0.56%
4,612
+75
+2% +$23.2K
MDLZ icon
86
Mondelez International
MDLZ
$78.5B
$1.34M 0.55%
22,399
-45
-0.2% -$2.98K
AMAT icon
87
Applied Materials
AMAT
$415B
$1.33M 0.55%
8,151
+14
+0.2% +$2.54K
AWI icon
88
Armstrong World Industries
AWI
$7.75B
$1.31M 0.54%
9,287
+71
+0.8% +$10.4K
CACI icon
89
CACI
CACI
$14.3B
$1.3M 0.54%
3,229
+17
+0.5% +$8.29K
MAS icon
90
Masco
MAS
$14.7B
$1.3M 0.54%
17,921
+147
+0.8% +$11.8K
LRCX icon
91
Lam Research
LRCX
$383B
$1.28M 0.53%
17,792
+62
+0.3% +$4.7K
TMO icon
92
Thermo Fisher Scientific
TMO
$222B
$1.27M 0.53%
2,451
-70
-3% -$38.5K
TDC icon
93
Teradata
TDC
$2.58B
$1.27M 0.52%
40,652
+368
+0.9% +$11.5K
KNSL icon
94
Kinsale Capital Group
KNSL
$8.4B
$1.26M 0.52%
2,707
+22
+0.8% +$10.4K
YOU icon
95
Clear Secure
YOU
$5.27B
$1.25M 0.52%
+46,853
New +$1.42M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$83.2B
$1.24M 0.51%
1,740
+4
+0.2% +$3.36K
NVO
97
Novo Nordisk
NVO
$211B
$1.23M 0.51%
14,336
+220
+2% +$23.8K
LOGI icon
98
Logitech
LOGI
$15B
$1.23M 0.51%
14,952
+175
+1% +$14.5K
SYY icon
99
Sysco
SYY
$40.1B
$1.23M 0.51%
16,097
+62
+0.4% +$4.75K
SBUX icon
100
Starbucks
SBUX
$119B
$1.22M 0.51%
13,381
-182
-1% -$17.6K
2 3
4
5 6

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Tealwood Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tealwood Asset Management held 144 positions worth $242M, up 5.8% from $228M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tealwood Asset Management deployed $14.6M of net new capital in Q4 2024, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was 3M: 18,375 shares worth $2.37M.

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

On the sell side, the largest reduction was Gogo Inc, an estimated $437K trimmed.

  • Tealwood Asset Management's largest Q4 2024 buy was 3M: 18,375 shares worth $2.37M.
  • Tealwood Asset Management added most to Apple in Q4 2024, an estimated $2.54M increase.
  • Tealwood Asset Management's biggest Q4 2024 reduction was Gogo Inc, cutting an estimated $437K.
  • Tealwood Asset Management fully exited Humana in Q4 2024, selling an estimated $1.35M.
  • Tealwood Asset Management's ten largest holdings make up 17% of its $242M portfolio in Q4 2024.
  • Tealwood Asset Management opened 15 new positions and closed 7 in Q4 2024.
  • Tealwood Asset Management's portfolio value rose 5.8% quarter-over-quarter to $242M.

Based on Tealwood Asset Management's 13F filing for Q4 2024, filed 13 Jan 2025.