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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
-6.37%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$16.6M
Cap. Flow
-$3.42M
Cap. Flow %
-1.85%
Top 10 Hldgs %
20.28%
Holding
128
New
–
Increased
51
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.01M
2
SHYF
The Shyft Group
SHYF
+$968K
3
GOGO icon
Gogo Inc
GOGO
+$700K
4
FIS icon
Fidelity National Information Services
FIS
+$327K
5
T icon
AT&T
T
+$98.6K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.53M
2
APPS icon
Digital Turbine
APPS
+$765K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$205K
4
UNH icon
UnitedHealth
UNH
+$42.6K
5
ABBV icon
AbbVie
ABBV
+$36.2K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 22.08%
3 Industrials 16.31%
4 Financials 12.37%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
101
Silicon Motion
SIMO
$7.66B
$922K 0.5%
14,150
+42
+0.3% +$3.29K
EXEL icon
102
Exelixis
EXEL
$12.9B
$919K 0.5%
58,613
-259
-0.4% -$5K
RCM
103
DELISTED
R1 RCM Inc. Common Stock
RCM
$916K 0.5%
49,411
+209
+0.4% +$4.76K
QCOM icon
104
Qualcomm
QCOM
$170B
$885K 0.48%
7,835
+289
+4% +$39.7K
CFG icon
105
Citizens Financial Group
CFG
$30.7B
$881K 0.48%
25,655
+169
+0.7% +$6.25K
AMAT icon
106
Applied Materials
AMAT
$417B
$873K 0.47%
10,659
+126
+1% +$12.2K
META icon
107
Meta Platforms (Facebook)
META
$1.54T
$864K 0.47%
6,367
-8
-0.1% -$1.3K
GNTX icon
108
Gentex
GNTX
$5.07B
$850K 0.46%
35,669
+216
+0.6% +$5.93K
TTWO icon
109
Take-Two Interactive
TTWO
$46.4B
$843K 0.46%
7,730
+57
+0.7% +$7.08K
COO icon
110
Cooper Companies
COO
$15B
$839K 0.45%
12,720
+52
+0.4% +$3.98K
AVTR icon
111
Avantor
AVTR
$9.27B
$823K 0.44%
42,003
+206
+0.5% +$5.52K
CPAY icon
112
Corpay
CPAY
$26.6B
$817K 0.44%
4,640
+9
+0.2% +$1.93K
LRCX icon
113
Lam Research
LRCX
$388B
$809K 0.44%
22,090
+270
+1% +$12K
MCB icon
114
Metropolitan Bank Holding Corp
MCB
$1.16B
$788K 0.43%
12,247
+73
+0.6% +$5.18K
WMT icon
115
Walmart Inc
WMT
$896B
$773K 0.42%
17,889
+36
+0.2% +$1.58K
ZBRA icon
116
Zebra Technologies
ZBRA
$18B
$767K 0.41%
2,928
+30
+1% +$9.29K
MTCH icon
117
Match Group
MTCH
$8.45B
$745K 0.4%
15,601
-76
-0.5% -$4.77K
BKNG icon
118
Booking.com
BKNG
$160B
$659K 0.36%
10,025
– –
TFX icon
119
Teleflex
TFX
$5.89B
$632K 0.34%
3,138
+48
+2% +$11.5K
T icon
120
AT&T
T
$167B
$540K 0.29%
35,205
+5,418
+18% +$98.6K
TGT icon
121
Target
TGT
$69B
$530K 0.29%
3,575
– –
IBM icon
122
IBM
IBM
$225B
$276K 0.15%
2,325
+60
+3% +$7.87K
ROK icon
123
Rockwell Automation
ROK
$49.4B
$241K 0.13%
1,120
– –
XEL icon
124
Xcel Energy
XEL
$48.2B
$224K 0.12%
3,496
– –
APPS icon
125
Digital Turbine
APPS
$1.62B
– –
-43,817
Closed -$765K
2 3 4
5
6

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TIG
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Tealwood Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tealwood Asset Management held 128 positions worth $185M, down 8.2% from $202M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.6%. Tealwood Asset Management opened no new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Tealwood Asset Management added most to Adobe in Q3 2022, an estimated $1.01M increase.
  • Tealwood Asset Management's biggest Q3 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $2.53M.
  • Tealwood Asset Management fully exited Digital Turbine in Q3 2022, selling an estimated $765K.
  • Tealwood Asset Management's ten largest holdings make up 20% of its $185M portfolio in Q3 2022.
  • Tealwood Asset Management opened 0 new positions and closed 2 in Q3 2022.
  • Tealwood Asset Management's portfolio value fell 8.2% quarter-over-quarter to $185M.

Based on Tealwood Asset Management's 13F filing for Q3 2022, filed 16 Nov 2022.