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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
+0.92%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$56M
(-25%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-31.95%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
131
New
3
Increased
13
Reduced
72
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$2.4M |
| 2 |
Kinsale Capital Group
KNSL
|
+$1.09M |
| 3 |
GoDaddy
GDDY
|
+$1.08M |
| 4 |
Iridium Communications
IRDM
|
+$445K |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$2.8M |
| 2 |
UnitedHealth
UNH
|
+$2.49M |
| 3 |
Union Pacific
UNP
|
+$2.43M |
| 4 |
Cogent Communications
CCOI
|
+$2.33M |
| 5 |
State Street
STT
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.24% |
| 2 | Healthcare | 21.56% |
| 3 | Industrials | 13.49% |
| 4 | Financials | 12.43% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$81.9B
| – | – |
-11,143
| Closed | -$1.64M |
|
102
RTX Corp
RTX
$306B
| – | – |
-16,134
| Closed | -$1.57M |
|
103
SBA Communications
SBAC
$19.2B
| – | – |
-4,771
| Closed | -$1.03M |
|
104
Sharplink Inc
SBET
$1.3B
| – | – |
-942
| Closed | -$17K |
|
105
Starbucks
SBUX
$120B
| – | – |
-13,374
| Closed | -$1.22M |
|
|
SCHW
106
Charles Schwab
SCHW
$189B
| – | – |
-25,467
| Closed | -$1.84M |
|
107
Shoals Technologies Group
SHLS
$1.46B
| – | – |
-70,942
| Closed | -$793K |
|
108
Sherwin-Williams
SHW
$88.3B
| – | – |
-4,913
| Closed | -$1.71M |
|
109
Silicon Motion
SIMO
$8.06B
| – | – |
-18,908
| Closed | -$1.46M |
|
110
S&P Global
SPGI
$121B
| – | – |
-3,519
| Closed | -$1.5M |
|
|
STKL
111
DELISTED
SunOpta
STKL
| – | – |
-12,500
| Closed | -$86K |
|
|
112
State Street
STT
$51B
| – | – |
-27,783
| Closed | -$2.15M |
|
113
Sysco
SYY
$40.5B
| – | – |
-15,816
| Closed | -$1.28M |
|
114
Teradata
TDC
$2.54B
| – | – |
-25,043
| Closed | -$968K |
|
115
Teradyne
TER
$57.6B
| – | – |
-9,400
| Closed | -$1.06M |
|
116
Teleflex
TFX
$5.96B
| – | – |
-4,382
| Closed | -$991K |
|
117
Target
TGT
$68.1B
| – | – |
-3,575
| Closed | -$634K |
|
118
Thermo Fisher Scientific
TMO
$220B
| – | – |
-2,493
| Closed | -$1.45M |
|
119
Take-Two Interactive
TTWO
$47B
| – | – |
-10,886
| Closed | -$1.62M |
|
120
Texas Instruments
TXN
$259B
| – | – |
-11,981
| Closed | -$2.09M |
|
|
121
UnitedHealth
UNH
$372B
| – | – |
-5,041
| Closed | -$2.49M |
|
|
122
Union Pacific
UNP
$174B
| – | – |
-9,873
| Closed | -$2.43M |
|
123
United Parcel Service
UPS
$88.6B
| – | – |
-12,537
| Closed | -$1.86M |
|
|
124
US Bancorp
USB
$99.9B
| – | – |
-62,562
| Closed | -$2.8M |
|
125
Visa
V
$675B
| – | – |
-5,916
| Closed | -$1.65M |
|
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Tealwood Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Tealwood Asset Management held 131 positions worth $166M, down 25% from $222M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tealwood Asset Management withdrew a net $53M in Q2 2024, closing 40 positions and reducing 72 holdings. Its most notable exit was US Bancorp, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tealwood Asset Management opened a new position in Allison Transmission worth $2.38M.
- Tealwood Asset Management's largest Q2 2024 buy was Allison Transmission: 31,286 shares worth $2.38M.
- Tealwood Asset Management added most to Iridium Communications in Q2 2024, an estimated $445K increase.
- Tealwood Asset Management's biggest Q2 2024 reduction was NetApp, cutting an estimated $883K.
- Tealwood Asset Management fully exited US Bancorp in Q2 2024, selling an estimated $2.8M.
- Tealwood Asset Management's ten largest holdings make up 21% of its $166M portfolio in Q2 2024.
- Tealwood Asset Management opened 3 new positions and closed 40 in Q2 2024.
- Tealwood Asset Management's portfolio value fell 25% quarter-over-quarter to $166M.
Based on Tealwood Asset Management's 13F filing for Q2 2024, filed 9 Jul 2024.