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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
+9.64%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$12.7M
Cap. Flow
-$1.36M
Cap. Flow %
-0.61%
Top 10 Hldgs %
17.41%
Holding
134
New
7
Increased
53
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$2.26M
2
WRB icon
W.R. Berkley
WRB
+$2.23M
3
CRM icon
Salesforce
CRM
+$1.54M
4
CHRD icon
Chord Energy
CHRD
+$1.03M
5
GMED icon
Globus Medical
GMED
+$1.02M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.93M
2
BX icon
Blackstone
BX
+$1.06M
3
TNET icon
TriNet
TNET
+$999K
4
NVO
Novo Nordisk
NVO
+$988K
5
STX icon
Seagate
STX
+$823K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 20.45%
3 Industrials 15.7%
4 Financials 14.1%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
101
Pure Cycle
PCYO
$270M
$1.12M 0.51%
118,339
-1,115
-0.9% -$11K
COO icon
102
Cooper Companies
COO
$14.9B
$1.12M 0.51%
11,062
-94
-0.8% -$9.1K
RCM
103
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.11M 0.5%
86,557
-787
-0.9% -$9.15K
ZBRA icon
104
Zebra Technologies
ZBRA
$17.9B
$1.1M 0.5%
3,659
+15
+0.4% +$4.01K
VRRM icon
105
Verra Mobility
VRRM
$720M
$1.1M 0.5%
44,065
-26,281
-37% -$598K
GOGO icon
106
Gogo Inc
GOGO
$432M
$1.07M 0.48%
122,246
+59,750
+96% +$538K
BMRN icon
107
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.07M 0.48%
12,201
-225
-2% -$20.1K
TER icon
108
Teradyne
TER
$57.1B
$1.06M 0.48%
9,400
-70
-0.7% -$7.29K
SBAC icon
109
SBA Communications
SBAC
$19.2B
$1.03M 0.47%
4,771
+117
+3% +$26K
GMED icon
110
Globus Medical
GMED
$11.6B
$1.02M 0.46%
+19,019
New +$1.02M
AEE icon
111
Ameren
AEE
$29.6B
$1.01M 0.45%
13,634
+430
+3% +$30.6K
INCY icon
112
Incyte
INCY
$24.6B
$996K 0.45%
17,483
-147
-0.8% -$8.82K
TFX icon
113
Teleflex
TFX
$5.89B
$991K 0.45%
4,382
-40
-0.9% -$9.5K
TDC icon
114
Teradata
TDC
$2.58B
$968K 0.44%
25,043
+4,362
+21% +$184K
G icon
115
Genpact
G
$5.74B
$812K 0.37%
24,634
+1,818
+8% +$63.2K
SHLS icon
116
Shoals Technologies Group
SHLS
$1.44B
$793K 0.36%
70,942
-144
-0.2% -$1.98K
IRDM icon
117
Iridium Communications
IRDM
$5.23B
$673K 0.3%
25,707
-142
-0.5% -$4.62K
XIFR
118
XPLR Infrastructure LP
XIFR
$1.07B
$637K 0.29%
21,163
+170
+0.8% +$4.84K
TGT icon
119
Target
TGT
$69B
$634K 0.29%
3,575
– –
T icon
120
AT&T
T
$165B
$605K 0.27%
34,382
+4
+0% +$68
IBM icon
121
IBM
IBM
$223B
$406K 0.18%
2,125
– –
WMT icon
122
Walmart Inc
WMT
$897B
$346K 0.16%
5,754
– –
ROK icon
123
Rockwell Automation
ROK
$48.3B
$326K 0.15%
1,120
– –
ECL icon
124
Ecolab
ECL
$79.7B
$251K 0.11%
1,085
– –
MOAT icon
125
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$242K 0.11%
2,687
– –
2 3 4
5
6

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Tealwood Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tealwood Asset Management held 134 positions worth $222M, up 6.1% from $209M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tealwood Asset Management's Q1 2024 filing shows 7 new, 53 increased, 57 reduced and 5 closed positions. Its largest new stake was H&R Block: 47,603 shares worth $2.34M. The largest sale was Kimberly-Clark, an estimated $1.93M.

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

  • Tealwood Asset Management's largest Q1 2024 buy was H&R Block: 47,603 shares worth $2.34M.
  • Tealwood Asset Management added most to Gogo Inc in Q1 2024, an estimated $538K increase.
  • Tealwood Asset Management's biggest Q1 2024 reduction was Blackstone, cutting an estimated $1.06M.
  • Tealwood Asset Management fully exited Kimberly-Clark in Q1 2024, selling an estimated $1.93M.
  • Tealwood Asset Management's ten largest holdings make up 17% of its $222M portfolio in Q1 2024.
  • Tealwood Asset Management opened 7 new positions and closed 5 in Q1 2024.
  • Tealwood Asset Management's portfolio value rose 6.1% quarter-over-quarter to $222M.

Based on Tealwood Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.