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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
+1.04%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$13.3M
Cap. Flow
+$14.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
16.61%
Holding
144
New
15
Increased
75
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
MMM icon
3M
MMM
+$2.41M
3
ABT icon
Abbott
ABT
+$2M
4
ECL icon
Ecolab
ECL
+$1.64M
5
YOU icon
Clear Secure
YOU
+$1.42M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.35M
2
CROX icon
Crocs
CROX
+$1.32M
3
TFX icon
Teleflex
TFX
+$1.07M
4
GNTX icon
Gentex
GNTX
+$927K
5
XIFR
XPLR Infrastructure LP
XIFR
+$823K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 18.17%
3 Financials 16.34%
4 Industrials 13.3%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
101
Teradyne
TER
$57.1B
$1.2M 0.5%
9,510
+161
+2% +$19.1K
IRDM icon
102
Iridium Communications
IRDM
$5.23B
$1.19M 0.49%
40,967
-5
-0% -$149
NMIH icon
103
NMI Holdings
NMIH
$3.32B
$1.18M 0.49%
32,192
+376
+1% +$14.6K
HOLX
104
DELISTED
Hologic
HOLX
$1.16M 0.48%
16,054
-40
-0.2% -$3.13K
CNMD icon
105
CONMED
CNMD
$1.48B
$1.14M 0.47%
+16,692
New +$1.16M
ICLR icon
106
Icon
ICLR
$12.8B
$1.12M 0.46%
5,321
+58
+1% +$13.5K
ON icon
107
ON Semiconductor
ON
$31.1B
$1.08M 0.45%
17,093
-62
-0.4% -$4.27K
VRRM icon
108
Verra Mobility
VRRM
$720M
$1.07M 0.44%
44,230
+592
+1% +$14.7K
G icon
109
Genpact
G
$5.73B
$1.06M 0.44%
24,658
+339
+1% +$14.3K
BMRN icon
110
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.02M 0.42%
15,533
-117
-0.7% -$7.84K
SIMO icon
111
Silicon Motion
SIMO
$7.82B
$1.02M 0.42%
18,802
+180
+1% +$10.1K
COO icon
112
Cooper Companies
COO
$14.9B
$1.01M 0.42%
11,046
+90
+0.8% +$9.17K
LNTH icon
113
Lantheus
LNTH
$6.59B
$952K 0.39%
10,638
-130
-1% -$12.7K
SBAC icon
114
SBA Communications
SBAC
$19.2B
$941K 0.39%
4,617
-42
-0.9% -$9.46K
HWKN icon
115
Hawkins
HWKN
$2.73B
$830K 0.34%
+6,770
New +$854K
T icon
116
AT&T
T
$165B
$766K 0.32%
33,642
-481
-1% -$10.8K
CRVL icon
117
CorVel
CRVL
$3.15B
$710K 0.29%
+6,378
New +$714K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.14T
$681K 0.28%
+1
New +$693K
TGT icon
119
Target
TGT
$69B
$673K 0.28%
4,978
+1,403
+39% +$201K
WMT icon
120
Walmart Inc
WMT
$897B
$587K 0.24%
6,492
+738
+13% +$64K
IBM icon
121
IBM
IBM
$223B
$544K 0.23%
2,474
+406
+20% +$90.4K
GOGO icon
122
Gogo Inc
GOGO
$432M
$510K 0.21%
63,020
-58,627
-48% -$437K
MTD icon
123
Mettler-Toledo International
MTD
$28.6B
$404K 0.17%
+330
New +$431K
LUNR icon
124
Intuitive Machines
LUNR
$2.53B
$380K 0.16%
20,900
+900
+5% +$9.97K
CHRD icon
125
Chord Energy
CHRD
$7.8B
$373K 0.15%
3,189
-3,219
-50% -$405K
2 3 4
5
6

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SHCM
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TIG
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ROC
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Tealwood Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tealwood Asset Management held 144 positions worth $242M, up 5.8% from $228M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tealwood Asset Management deployed $14.6M of net new capital in Q4 2024, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was 3M: 18,375 shares worth $2.37M.

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

On the sell side, the largest reduction was Gogo Inc, an estimated $437K trimmed.

  • Tealwood Asset Management's largest Q4 2024 buy was 3M: 18,375 shares worth $2.37M.
  • Tealwood Asset Management added most to Apple in Q4 2024, an estimated $2.54M increase.
  • Tealwood Asset Management's biggest Q4 2024 reduction was Gogo Inc, cutting an estimated $437K.
  • Tealwood Asset Management fully exited Humana in Q4 2024, selling an estimated $1.35M.
  • Tealwood Asset Management's ten largest holdings make up 17% of its $242M portfolio in Q4 2024.
  • Tealwood Asset Management opened 15 new positions and closed 7 in Q4 2024.
  • Tealwood Asset Management's portfolio value rose 5.8% quarter-over-quarter to $242M.

Based on Tealwood Asset Management's 13F filing for Q4 2024, filed 13 Jan 2025.