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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
+9.56%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.29M
Cap. Flow
-$11.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
18.46%
Holding
128
New
2
Increased
12
Reduced
105
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.06M
2
ON icon
ON Semiconductor
ON
+$1.13M
3
ATVI
Activision Blizzard
ATVI
+$758K
4
STX icon
Seagate
STX
+$602K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$600K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.52M
2
D icon
Dominion Energy
D
+$1.14M
3
ADBE icon
Adobe
ADBE
+$507K
4
EXEL icon
Exelixis
EXEL
+$496K
5
TTWO icon
Take-Two Interactive
TTWO
+$470K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 23.4%
3 Industrials 15.19%
4 Financials 12.83%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
126
International Flavors & Fragrances
IFF
$21.9B
– –
-16,794
Closed -$1.52M
2 3 4 5
6

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TIG
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ROC
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Tealwood Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tealwood Asset Management held 128 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tealwood Asset Management withdrew a net $11.1M in Q4 2022, closing 1 position and reducing 105 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tealwood Asset Management opened a new position in Union Pacific worth $2.08M.

  • Tealwood Asset Management's largest Q4 2022 buy was Union Pacific: 10,039 shares worth $2.08M.
  • Tealwood Asset Management added most to Activision Blizzard in Q4 2022, an estimated $758K increase.
  • Tealwood Asset Management's biggest Q4 2022 reduction was Dominion Energy, cutting an estimated $1.14M.
  • Tealwood Asset Management fully exited International Flavors & Fragrances in Q4 2022, selling an estimated $1.52M.
  • Tealwood Asset Management's ten largest holdings make up 18% of its $191M portfolio in Q4 2022.
  • Tealwood Asset Management opened 2 new positions and closed 1 in Q4 2022.
  • Tealwood Asset Management's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Tealwood Asset Management's 13F filing for Q4 2022, filed 17 Jan 2023.