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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
+6.76%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$9.41M
(+4.8%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
137
New
8
Increased
15
Reduced
102
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$2.02M |
| 2 |
Automatic Data Processing
ADP
|
+$2.02M |
| 3 |
Iridium Communications
IRDM
|
+$1.04M |
| 4 |
Teradyne
TER
|
+$977K |
| 5 |
Shoals Technologies Group
SHLS
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.95M |
| 2 |
Truist Financial
TFC
|
+$1.45M |
| 3 |
Broadcom
AVGO
|
+$1.05M |
| 4 |
Walmart Inc
WMT
|
+$735K |
| 5 |
F5
FFIV
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.68% |
| 2 | Healthcare | 20.05% |
| 3 | Industrials | 16.5% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Teradyne
TER
$57.7B
| $1.08M | 0.53% |
+9,741
| New | +$977K |
|
102
Corpay
CPAY
$26.1B
| $1.08M | 0.53% |
4,315
-74
| -2% | -$16.9K |
|
103
Ameren
AEE
$29.7B
| $1.06M | 0.51% |
12,940
-40
| -0.3% | -$3.43K |
|
104
SBA Communications
SBAC
$19.2B
| $1.05M | 0.51% |
4,542
-1
| -0% | -$239 |
|
|
105
Shoals Technologies Group
SHLS
$1.44B
| $1.05M | 0.51% |
+41,009
| New | +$948K |
|
106
Wells Fargo
WFC
$265B
| $1.04M | 0.51% |
24,390
| – | – |
|
|
107
Iridium Communications
IRDM
$5.22B
| $1.04M | 0.51% |
+16,741
| New | +$1.04M |
|
108
Nasdaq
NDAQ
$53.5B
| $983K | 0.48% |
19,714
-356
| -2% | -$19.3K |
|
109
Gentex
GNTX
$5.02B
| $969K | 0.47% |
33,118
-242
| -0.7% | -$6.67K |
|
110
Armstrong World Industries
AWI
$7.75B
| $961K | 0.47% |
13,084
-123
| -0.9% | -$8.37K |
|
|
SCHW
111
Charles Schwab
SCHW
$188B
| $953K | 0.46% |
16,810
+198
| +1% | +$10.4K |
|
112
Silicon Motion
SIMO
$7.83B
| $951K | 0.46% |
13,228
-86
| -0.6% | -$5.5K |
|
113
Avantor
AVTR
$9.31B
| $937K | 0.46% |
45,627
-644
| -1% | -$13K |
|
114
Genpact
G
$5.73B
| $936K | 0.45% |
24,909
-603
| -2% | -$24.3K |
|
115
Logitech
LOGI
$15.1B
| $935K | 0.45% |
15,736
-60
| -0.4% | -$3.63K |
|
116
Booking.com
BKNG
$160B
| $932K | 0.45% |
8,625
-75
| -0.9% | -$7.92K |
|
|
XIFR
117
XPLR Infrastructure LP
XIFR
$1.07B
| $860K | 0.42% |
14,674
-160
| -1% | -$9.62K |
|
118
Incyte
INCY
$24.7B
| $781K | 0.38% |
12,541
-65
| -0.5% | -$4.34K |
|
119
Teleflex
TFX
$5.86B
| $718K | 0.35% |
2,965
-24
| -0.8% | -$6.01K |
|
120
Fidelity National Information Services
FIS
$21.8B
| $708K | 0.34% |
12,936
+260
| +2% | +$14.3K |
|
121
AT&T
T
$165B
| $550K | 0.27% |
34,467
+4
| +0% | +$68 |
|
122
Target
TGT
$69.3B
| $472K | 0.23% |
3,575
| – | – |
|
|
123
F5
FFIV
$23.2B
| $452K | 0.22% |
3,092
-4,176
| -57% | -$594K |
|
124
Rockwell Automation
ROK
$48.3B
| $369K | 0.18% |
1,120
| – | – |
|
|
125
Walmart Inc
WMT
$893B
| $301K | 0.15% |
5,754
-14,571
| -72% | -$735K |
|
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Tealwood Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Tealwood Asset Management held 137 positions worth $206M, up 4.8% from $196M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Tealwood Asset Management withdrew a net $7.03M in Q2 2023, closing 4 positions and reducing 102 holdings. Its most notable exit was Dominion Energy, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tealwood Asset Management opened a new position in Texas Instruments worth $2.11M.
- Tealwood Asset Management's largest Q2 2023 buy was Texas Instruments: 11,738 shares worth $2.11M.
- Tealwood Asset Management added most to Citizens Financial Group in Q2 2023, an estimated $444K increase.
- Tealwood Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $1.05M.
- Tealwood Asset Management fully exited Dominion Energy in Q2 2023, selling an estimated $1.95M.
- Tealwood Asset Management's ten largest holdings make up 16% of its $206M portfolio in Q2 2023.
- Tealwood Asset Management opened 8 new positions and closed 4 in Q2 2023.
- Tealwood Asset Management's portfolio value rose 4.8% quarter-over-quarter to $206M.
Based on Tealwood Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.