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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
+5.28%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$5.01M
Cap. Flow
-$5.78M
Cap. Flow %
-2.94%
Top 10 Hldgs %
17.07%
Holding
135
New
7
Increased
38
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.94M
2
D icon
Dominion Energy
D
+$1.24M
3
FTNT icon
Fortinet
FTNT
+$1.06M
4
AMD icon
Advanced Micro Devices
AMD
+$1.02M
5
INCY icon
Incyte
INCY
+$986K

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$2.23M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.58M
3
LHCG
LHC Group LLC
LHCG
+$1.43M
4
NVR icon
NVR
NVR
+$1.13M
5
AKAM icon
Akamai
AKAM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 24.6%
2 Healthcare 21.1%
3 Industrials 16.13%
4 Financials 12.36%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
101
CACI
CACI
$14.8B
$1.02M 0.52%
3,439
+14
+0.4% +$4.13K
MLI icon
102
Mueller Industries
MLI
$15.1B
$1.02M 0.52%
+55,356
New +$966K
WMT icon
103
Walmart Inc
WMT
$900B
$999K 0.51%
20,325
+2,436
+14% +$116K
AVTR icon
104
Avantor
AVTR
$9.31B
$978K 0.5%
46,271
+70
+0.2% +$1.59K
CVLT icon
105
Commault Systems
CVLT
$5.8B
$961K 0.49%
16,936
+38
+0.2% +$2.26K
MAS icon
106
Masco
MAS
$15B
$949K 0.48%
19,081
+183
+1% +$9.43K
AWI icon
107
Armstrong World Industries
AWI
$7.9B
$941K 0.48%
13,207
+38
+0.3% +$2.85K
GNTX icon
108
Gentex
GNTX
$5.05B
$935K 0.48%
33,360
+802
+2% +$22.6K
CPAY icon
109
Corpay
CPAY
$26.8B
$925K 0.47%
4,389
+84
+2% +$17K
BKNG icon
110
Booking.com
BKNG
$161B
$923K 0.47%
8,700
-100
-1% -$9.73K
LOGI icon
111
Logitech
LOGI
$14.9B
$917K 0.47%
+15,796
New +$898K
WFC icon
112
Wells Fargo
WFC
$265B
$912K 0.46%
24,390
– –
INCY icon
113
Incyte
INCY
$24.5B
$911K 0.46%
+12,606
New +$986K
XIFR
114
XPLR Infrastructure LP
XIFR
$1.08B
$901K 0.46%
14,834
+75
+0.5% +$5.16K
SIMO icon
115
Silicon Motion
SIMO
$7.61B
$872K 0.44%
13,314
+81
+0.6% +$5.32K
SCHW
116
Charles Schwab
SCHW
$186B
$870K 0.44%
16,612
-266
-2% -$19.5K
CFG icon
117
Citizens Financial Group
CFG
$30.8B
$791K 0.4%
26,033
+289
+1% +$11.3K
TFX icon
118
Teleflex
TFX
$5.93B
$757K 0.39%
2,989
+94
+3% +$22.8K
FIS icon
119
Fidelity National Information Services
FIS
$22.2B
$689K 0.35%
12,676
+1,103
+10% +$71.8K
T icon
120
AT&T
T
$167B
$663K 0.34%
34,463
-422
-1% -$8.06K
TGT icon
121
Target
TGT
$69B
$592K 0.3%
3,575
– –
MCB icon
122
Metropolitan Bank Holding Corp
MCB
$1.15B
$523K 0.27%
15,424
+477
+3% +$24.8K
ROK icon
123
Rockwell Automation
ROK
$49.8B
$329K 0.17%
1,120
– –
IBM icon
124
IBM
IBM
$225B
$305K 0.16%
2,330
+3
+0.1% +$401
XEL icon
125
Xcel Energy
XEL
$48.6B
$236K 0.12%
3,496
– –
2 3 4
5
6

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Tealwood Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tealwood Asset Management held 135 positions worth $196M, up 2.6% from $191M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tealwood Asset Management's Q1 2023 filing shows 7 new, 38 increased, 76 reduced and 6 closed positions. Its largest new stake was Home Depot: 6,317 shares worth $1.86M. The largest sale was Sierra Wireless, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Tealwood Asset Management's largest Q1 2023 buy was Home Depot: 6,317 shares worth $1.86M.
  • Tealwood Asset Management added most to Dominion Energy in Q1 2023, an estimated $1.24M increase.
  • Tealwood Asset Management's biggest Q1 2023 reduction was Merck, cutting an estimated $975K.
  • Tealwood Asset Management fully exited Sierra Wireless in Q1 2023, selling an estimated $2.23M.
  • Tealwood Asset Management's ten largest holdings make up 17% of its $196M portfolio in Q1 2023.
  • Tealwood Asset Management opened 7 new positions and closed 6 in Q1 2023.
  • Tealwood Asset Management's portfolio value rose 2.6% quarter-over-quarter to $196M.

Based on Tealwood Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.