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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
+8.27%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$62.4M
Cap. Flow
+$48.4M
Cap. Flow %
21.18%
Top 10 Hldgs %
15.8%
Holding
129
New
37
Increased
31
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.81M
2
USB icon
US Bancorp
USB
+$2.66M
3
TXN icon
Texas Instruments
TXN
+$2.38M
4
UNP icon
Union Pacific
UNP
+$2.36M
5
STT icon
State Street
STT
+$2.27M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$925K
2
PANW icon
Palo Alto Networks
PANW
+$720K
3
PH icon
Parker-Hannifin
PH
+$598K
4
NMIH icon
NMI Holdings
NMIH
+$450K
5
META icon
Meta Platforms (Facebook)
META
+$82.8K

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Healthcare 20.74%
3 Financials 15.29%
4 Industrials 12.95%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
101
Iridium Communications
IRDM
$5.23B
$1.25M 0.55%
40,972
-552
-1% -$15K
ON icon
102
ON Semiconductor
ON
$31.1B
$1.25M 0.55%
17,155
+363
+2% +$26.4K
TDC icon
103
Teradata
TDC
$2.58B
$1.22M 0.54%
+40,284
New +$1.2M
VRRM icon
104
Verra Mobility
VRRM
$720M
$1.21M 0.53%
+43,638
New +$1.23M
AWI icon
105
Armstrong World Industries
AWI
$7.75B
$1.21M 0.53%
9,216
-21
-0.2% -$2.6K
COO icon
106
Cooper Companies
COO
$14.9B
$1.21M 0.53%
10,956
-63
-0.6% -$6.13K
LNTH icon
107
Lantheus
LNTH
$6.59B
$1.18M 0.52%
+10,768
New +$1.12M
SIMO icon
108
Silicon Motion
SIMO
$7.82B
$1.13M 0.5%
+18,622
New +$1.23M
SBAC icon
109
SBA Communications
SBAC
$19.2B
$1.12M 0.49%
+4,659
New +$1.03M
BMRN icon
110
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.1M 0.48%
15,650
+3,503
+29% +$293K
TFX icon
111
Teleflex
TFX
$5.89B
$1.07M 0.47%
+4,339
New +$1.01M
G icon
112
Genpact
G
$5.74B
$954K 0.42%
24,319
-98
-0.4% -$3.54K
GTLS
113
DELISTED
Chart Industries
GTLS
$950K 0.42%
7,653
-18
-0.2% -$2.36K
GNTX icon
114
Gentex
GNTX
$5.02B
$927K 0.41%
31,215
-234
-0.7% -$7.27K
GOGO icon
115
Gogo Inc
GOGO
$432M
$873K 0.38%
121,647
+471
+0.4% +$3.84K
CHRD icon
116
Chord Energy
CHRD
$7.58B
$835K 0.37%
6,408
+1
+0% +$153
XIFR
117
XPLR Infrastructure LP
XIFR
$1.07B
$823K 0.36%
29,806
-11
-0% -$285
T icon
118
AT&T
T
$165B
$751K 0.33%
34,123
-210
-0.6% -$4.18K
TGT icon
119
Target
TGT
$69B
$557K 0.24%
+3,575
New +$532K
WMT icon
120
Walmart Inc
WMT
$897B
$465K 0.2%
+5,754
New +$423K
IBM icon
121
IBM
IBM
$223B
$457K 0.2%
2,068
-57
-3% -$11.2K
SOLV icon
122
Solventum
SOLV
$14.5B
$321K 0.14%
+4,601
New +$277K
ROK icon
123
Rockwell Automation
ROK
$48.3B
$301K 0.13%
+1,120
New +$297K
ECL icon
124
Ecolab
ECL
$79.7B
$277K 0.12%
1,085
– –
MOAT icon
125
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$227K 0.1%
+2,343
New +$214K
2 3 4
5
6

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Tealwood Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tealwood Asset Management held 129 positions worth $228M, up 38% from $166M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Tealwood Asset Management deployed $48.4M of net new capital in Q3 2024, opening 37 new positions and adding to 31 existing holdings. Its largest new stake was UnitedHealth: 4,968 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eaton, an estimated $925K trimmed.

  • Tealwood Asset Management's largest Q3 2024 buy was UnitedHealth: 4,968 shares worth $2.9M.
  • Tealwood Asset Management added most to BioMarin Pharmaceuticals in Q3 2024, an estimated $293K increase.
  • Tealwood Asset Management's biggest Q3 2024 reduction was Eaton, cutting an estimated $925K.
  • Tealwood Asset Management's ten largest holdings make up 16% of its $228M portfolio in Q3 2024.
  • Tealwood Asset Management opened 37 new positions and closed 0 in Q3 2024.
  • Tealwood Asset Management's portfolio value rose 38% quarter-over-quarter to $228M.

Based on Tealwood Asset Management's 13F filing for Q3 2024, filed 8 Oct 2024.