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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
+9.56%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.29M
Cap. Flow
-$11.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
18.46%
Holding
128
New
2
Increased
12
Reduced
105
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.06M
2
ON icon
ON Semiconductor
ON
+$1.13M
3
ATVI
Activision Blizzard
ATVI
+$758K
4
STX icon
Seagate
STX
+$602K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$600K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.52M
2
D icon
Dominion Energy
D
+$1.14M
3
ADBE icon
Adobe
ADBE
+$507K
4
EXEL icon
Exelixis
EXEL
+$496K
5
TTWO icon
Take-Two Interactive
TTWO
+$470K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 23.4%
3 Industrials 15.19%
4 Financials 12.83%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
101
Avantor
AVTR
$9.29B
$974K 0.51%
46,201
+4,198
+10% +$86.9K
ZBRA icon
102
Zebra Technologies
ZBRA
$17.9B
$971K 0.51%
3,785
+857
+29% +$222K
COO icon
103
Cooper Companies
COO
$14.9B
$966K 0.5%
11,684
-1,036
-8% -$76.4K
GTLS
104
DELISTED
Chart Industries
GTLS
$960K 0.5%
8,327
+808
+11% +$130K
LRCX icon
105
Lam Research
LRCX
$383B
$921K 0.48%
21,910
-180
-0.8% -$7.53K
AWI icon
106
Armstrong World Industries
AWI
$7.75B
$903K 0.47%
13,169
-1,316
-9% -$99.4K
GNTX icon
107
Gentex
GNTX
$5.02B
$888K 0.46%
32,558
-3,111
-9% -$83K
MAS icon
108
Masco
MAS
$14.7B
$882K 0.46%
18,898
-1,926
-9% -$92.8K
MCB icon
109
Metropolitan Bank Holding Corp
MCB
$1.15B
$877K 0.46%
14,947
+2,700
+22% +$171K
FFIV icon
110
F5
FFIV
$23.2B
$876K 0.46%
6,104
-569
-9% -$83.3K
SIMO icon
111
Silicon Motion
SIMO
$7.82B
$860K 0.45%
13,233
-917
-6% -$56.2K
WMT icon
112
Walmart Inc
WMT
$897B
$846K 0.44%
17,889
– –
D icon
113
Dominion Energy
D
$59.1B
$836K 0.44%
13,630
-18,187
-57% -$1.14M
CPAY icon
114
Corpay
CPAY
$26.3B
$791K 0.41%
4,305
-335
-7% -$61.4K
FIS icon
115
Fidelity National Information Services
FIS
$21.9B
$785K 0.41%
11,573
-1,204
-9% -$85.5K
TFX icon
116
Teleflex
TFX
$5.89B
$723K 0.38%
2,895
-243
-8% -$53.6K
BKNG icon
117
Booking.com
BKNG
$160B
$709K 0.37%
8,800
-1,225
-12% -$93K
T icon
118
AT&T
T
$165B
$642K 0.34%
34,885
-320
-0.9% -$5.73K
MTCH icon
119
Match Group
MTCH
$8.43B
$606K 0.32%
14,599
-1,002
-6% -$45.3K
TGT icon
120
Target
TGT
$69B
$533K 0.28%
3,575
– –
EXEL icon
121
Exelixis
EXEL
$13.1B
$453K 0.24%
28,224
-30,389
-52% -$496K
TTWO icon
122
Take-Two Interactive
TTWO
$47.4B
$353K 0.18%
3,388
-4,342
-56% -$470K
IBM icon
123
IBM
IBM
$223B
$328K 0.17%
2,327
+2
+0.1% +$276
ROK icon
124
Rockwell Automation
ROK
$48.3B
$288K 0.15%
1,120
– –
XEL icon
125
Xcel Energy
XEL
$48B
$245K 0.13%
3,496
– –
2 3 4
5
6

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Tealwood Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tealwood Asset Management held 128 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tealwood Asset Management withdrew a net $11.1M in Q4 2022, closing 1 position and reducing 105 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tealwood Asset Management opened a new position in Union Pacific worth $2.08M.

  • Tealwood Asset Management's largest Q4 2022 buy was Union Pacific: 10,039 shares worth $2.08M.
  • Tealwood Asset Management added most to Activision Blizzard in Q4 2022, an estimated $758K increase.
  • Tealwood Asset Management's biggest Q4 2022 reduction was Dominion Energy, cutting an estimated $1.14M.
  • Tealwood Asset Management fully exited International Flavors & Fragrances in Q4 2022, selling an estimated $1.52M.
  • Tealwood Asset Management's ten largest holdings make up 18% of its $191M portfolio in Q4 2022.
  • Tealwood Asset Management opened 2 new positions and closed 1 in Q4 2022.
  • Tealwood Asset Management's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Tealwood Asset Management's 13F filing for Q4 2022, filed 17 Jan 2023.