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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
+12.08%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$14.8M
Cap. Flow
-$10.7M
Cap. Flow %
-5.09%
Top 10 Hldgs %
17.21%
Holding
132
New
6
Increased
15
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$930K
2
CROX icon
Crocs
CROX
+$855K
3
USB icon
US Bancorp
USB
+$573K
4
SHLS icon
Shoals Technologies Group
SHLS
+$461K
5
INCY icon
Incyte
INCY
+$297K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.35M
2
GLW icon
Corning
GLW
+$1.81M
3
ERII icon
Energy Recovery
ERII
+$1.19M
4
GOGO icon
Gogo Inc
GOGO
+$719K
5
TNET icon
TriNet
TNET
+$682K

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 20.55%
3 Industrials 14.52%
4 Financials 13.7%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
101
CACI
CACI
$14.6B
$1.07M 0.51%
3,313
-36
-1% -$11.7K
GTLS
102
DELISTED
Chart Industries
GTLS
$1.07M 0.51%
7,844
-152
-2% -$20.5K
IRDM icon
103
Iridium Communications
IRDM
$5.18B
$1.06M 0.51%
25,849
+5,008
+24% +$198K
COO icon
104
Cooper Companies
COO
$15B
$1.05M 0.5%
11,156
-252
-2% -$21.1K
GNTX icon
105
Gentex
GNTX
$5.07B
$1.04M 0.5%
31,840
-844
-3% -$26.1K
TER icon
106
Teradyne
TER
$59.4B
$1.03M 0.49%
9,470
-112
-1% -$10.6K
TNET icon
107
TriNet
TNET
$3.07B
$999K 0.48%
8,396
-5,968
-42% -$682K
ZBRA icon
108
Zebra Technologies
ZBRA
$18B
$996K 0.48%
3,644
-72
-2% -$16.4K
AEE icon
109
Ameren
AEE
$29.8B
$955K 0.46%
13,204
-100
-0.8% -$7.61K
RCM
110
DELISTED
R1 RCM Inc. Common Stock
RCM
$923K 0.44%
87,344
-2,208
-2% -$25K
TDC icon
111
Teradata
TDC
$2.52B
$900K 0.43%
+20,681
New +$930K
CROX icon
112
Crocs
CROX
$6.35B
$865K 0.41%
+9,265
New +$855K
G icon
113
Genpact
G
$5.72B
$792K 0.38%
22,816
-1,722
-7% -$59.4K
XIFR
114
XPLR Infrastructure LP
XIFR
$1.09B
$638K 0.3%
20,993
-387
-2% -$9.86K
GOGO icon
115
Gogo Inc
GOGO
$404M
$633K 0.3%
62,496
-67,734
-52% -$719K
T icon
116
AT&T
T
$167B
$577K 0.28%
34,378
+5
+0% +$79
TGT icon
117
Target
TGT
$69.3B
$509K 0.24%
3,575
– –
IBM icon
118
IBM
IBM
$225B
$348K 0.17%
2,125
– –
ROK icon
119
Rockwell Automation
ROK
$49.4B
$348K 0.17%
1,120
– –
WMT icon
120
Walmart Inc
WMT
$896B
$302K 0.14%
5,754
– –
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$228K 0.11%
2,687
+5
+0.2% +$388
XEL icon
122
Xcel Energy
XEL
$48.3B
$216K 0.1%
3,496
– –
ECL icon
123
Ecolab
ECL
$79.9B
$215K 0.1%
+1,085
New +$195K
MDB icon
124
MongoDB
MDB
$34.9B
$209K 0.1%
+511
New +$194K
ET icon
125
Energy Transfer Partners
ET
$71.6B
$138K 0.07%
+10,010
New +$136K
2 3 4
5
6

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Tealwood Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tealwood Asset Management held 132 positions worth $209M, up 7.6% from $195M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tealwood Asset Management withdrew a net $10.7M in Q4 2023, closing 4 positions and reducing 99 holdings. Its most notable exit was Activision Blizzard, an estimated $2.35M position sold in full.

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

Against the trend, Tealwood Asset Management opened a new position in Teradata worth $900K.

  • Tealwood Asset Management's largest Q4 2023 buy was Teradata: 20,681 shares worth $900K.
  • Tealwood Asset Management added most to US Bancorp in Q4 2023, an estimated $573K increase.
  • Tealwood Asset Management's biggest Q4 2023 reduction was Gogo Inc, cutting an estimated $719K.
  • Tealwood Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $2.35M.
  • Tealwood Asset Management's ten largest holdings make up 17% of its $209M portfolio in Q4 2023.
  • Tealwood Asset Management opened 6 new positions and closed 4 in Q4 2023.
  • Tealwood Asset Management's portfolio value rose 7.6% quarter-over-quarter to $209M.

Based on Tealwood Asset Management's 13F filing for Q4 2023, filed 8 Jan 2024.