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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
-2.39%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$11.2M
Cap. Flow
-$9.06M
Cap. Flow %
-4.66%
Top 10 Hldgs %
16.98%
Holding
132
New
–
Increased
50
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$508K
2
SCHW
Charles Schwab
SCHW
+$405K
3
SIMO icon
Silicon Motion
SIMO
+$358K
4
TFX icon
Teleflex
TFX
+$353K
5
XIFR
XPLR Infrastructure LP
XIFR
+$340K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.6M
2
VMW
VMware, Inc
VMW
+$1.5M
3
SHYF
The Shyft Group
SHYF
+$1.13M
4
AVTR icon
Avantor
AVTR
+$937K
5
FIS icon
Fidelity National Information Services
FIS
+$416K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Healthcare 20.89%
3 Industrials 15.61%
4 Financials 12.57%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
101
Masco
MAS
$14.9B
$1M 0.51%
18,729
-253
-1% -$14.6K
SIMO icon
102
Silicon Motion
SIMO
$7.76B
$1M 0.51%
19,523
+6,295
+48% +$358K
WFC icon
103
Wells Fargo
WFC
$265B
$997K 0.51%
24,390
– –
AEE icon
104
Ameren
AEE
$29.6B
$996K 0.51%
13,304
+364
+3% +$29.7K
TER icon
105
Teradyne
TER
$60B
$963K 0.5%
9,582
-159
-2% -$16.8K
IRDM icon
106
Iridium Communications
IRDM
$5.21B
$948K 0.49%
20,841
+4,100
+24% +$212K
NDAQ icon
107
Nasdaq
NDAQ
$53.4B
$941K 0.48%
19,371
-343
-2% -$17.4K
SBAC icon
108
SBA Communications
SBAC
$19.3B
$936K 0.48%
4,677
+135
+3% +$30K
AWI icon
109
Armstrong World Industries
AWI
$7.85B
$931K 0.48%
12,927
-157
-1% -$11.7K
COO icon
110
Cooper Companies
COO
$15B
$907K 0.47%
11,408
-160
-1% -$14.7K
G icon
111
Genpact
G
$5.67B
$888K 0.46%
24,538
-371
-1% -$13.8K
TFX icon
112
Teleflex
TFX
$6.02B
$888K 0.46%
4,522
+1,557
+53% +$353K
ZBRA icon
113
Zebra Technologies
ZBRA
$18.1B
$879K 0.45%
3,716
-43
-1% -$11.7K
SHLS icon
114
Shoals Technologies Group
SHLS
$1.48B
$741K 0.38%
40,605
-404
-1% -$8.99K
INCY icon
115
Incyte
INCY
$24.5B
$715K 0.37%
12,380
-161
-1% -$10.1K
XIFR
116
XPLR Infrastructure LP
XIFR
$1.09B
$635K 0.33%
21,380
+6,706
+46% +$340K
T icon
117
AT&T
T
$166B
$516K 0.27%
34,373
-94
-0.3% -$1.38K
TGT icon
118
Target
TGT
$69.7B
$395K 0.2%
3,575
– –
ROK icon
119
Rockwell Automation
ROK
$49.5B
$320K 0.16%
1,120
– –
FIS icon
120
Fidelity National Information Services
FIS
$22B
$315K 0.16%
5,703
-7,233
-56% -$416K
WMT icon
121
Walmart Inc
WMT
$895B
$307K 0.16%
5,754
– –
IBM icon
122
IBM
IBM
$224B
$298K 0.15%
2,125
– –
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$203K 0.1%
2,682
– –
XEL icon
124
Xcel Energy
XEL
$47.8B
$200K 0.1%
3,496
– –
AVTR icon
125
Avantor
AVTR
$9.29B
– –
-45,627
Closed -$937K
2 3 4
5
6

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Tealwood Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tealwood Asset Management held 132 positions worth $195M, down 5.5% from $206M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tealwood Asset Management withdrew a net $9.06M in Q3 2023, closing 6 positions and reducing 65 holdings. Its most notable exit was Crown Castle, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tealwood Asset Management added an estimated $508K to F5.

  • Tealwood Asset Management added most to F5 in Q3 2023, an estimated $508K increase.
  • Tealwood Asset Management's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $416K.
  • Tealwood Asset Management fully exited Crown Castle in Q3 2023, selling an estimated $1.6M.
  • Tealwood Asset Management's ten largest holdings make up 17% of its $195M portfolio in Q3 2023.
  • Tealwood Asset Management opened 0 new positions and closed 6 in Q3 2023.
  • Tealwood Asset Management's portfolio value fell 5.5% quarter-over-quarter to $195M.

Based on Tealwood Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.