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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
-6.37%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$16.6M
Cap. Flow
-$3.42M
Cap. Flow %
-1.85%
Top 10 Hldgs %
20.28%
Holding
128
New
–
Increased
51
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.01M
2
SHYF
The Shyft Group
SHYF
+$968K
3
GOGO icon
Gogo Inc
GOGO
+$700K
4
FIS icon
Fidelity National Information Services
FIS
+$327K
5
T icon
AT&T
T
+$98.6K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.53M
2
APPS icon
Digital Turbine
APPS
+$765K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$205K
4
UNH icon
UnitedHealth
UNH
+$42.6K
5
ABBV icon
AbbVie
ABBV
+$36.2K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 22.08%
3 Industrials 16.31%
4 Financials 12.37%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,223
Closed -$205K
2 3 4 5
6

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TIG
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ROC
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Tealwood Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tealwood Asset Management held 128 positions worth $185M, down 8.2% from $202M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.6%. Tealwood Asset Management opened no new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Tealwood Asset Management added most to Adobe in Q3 2022, an estimated $1.01M increase.
  • Tealwood Asset Management's biggest Q3 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $2.53M.
  • Tealwood Asset Management fully exited Digital Turbine in Q3 2022, selling an estimated $765K.
  • Tealwood Asset Management's ten largest holdings make up 20% of its $185M portfolio in Q3 2022.
  • Tealwood Asset Management opened 0 new positions and closed 2 in Q3 2022.
  • Tealwood Asset Management's portfolio value fell 8.2% quarter-over-quarter to $185M.

Based on Tealwood Asset Management's 13F filing for Q3 2022, filed 16 Nov 2022.