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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
+5.28%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$5.01M
Cap. Flow
-$5.78M
Cap. Flow %
-2.94%
Top 10 Hldgs %
17.07%
Holding
135
New
7
Increased
38
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.94M
2
D icon
Dominion Energy
D
+$1.24M
3
FTNT icon
Fortinet
FTNT
+$1.06M
4
AMD icon
Advanced Micro Devices
AMD
+$1.02M
5
INCY icon
Incyte
INCY
+$986K

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$2.23M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.58M
3
LHCG
LHC Group LLC
LHCG
+$1.43M
4
NVR icon
NVR
NVR
+$1.13M
5
AKAM icon
Akamai
AKAM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 24.6%
2 Healthcare 21.1%
3 Industrials 16.13%
4 Financials 12.36%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBET icon
126
Sharplink Inc
SBET
$1.31B
$13K 0.01%
+278
New +$14.7K
AKAM icon
127
Akamai
AKAM
$16.8B
– –
-12,982
Closed -$1.09M
MTCH icon
128
Match Group
MTCH
$8.45B
– –
-14,599
Closed -$606K
NVR icon
129
NVR
NVR
$17.1B
– –
-244
Closed -$1.13M
LHCG
130
DELISTED
LHC Group LLC
LHCG
– –
-8,815
Closed -$1.43M
SWIR
131
DELISTED
Sierra Wireless
SWIR
– –
-76,992
Closed -$2.23M
HZNP
132
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-13,890
Closed -$1.58M
2 3 4 5
6

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Tealwood Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tealwood Asset Management held 135 positions worth $196M, up 2.6% from $191M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tealwood Asset Management's Q1 2023 filing shows 7 new, 38 increased, 76 reduced and 6 closed positions. Its largest new stake was Home Depot: 6,317 shares worth $1.86M. The largest sale was Sierra Wireless, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Tealwood Asset Management's largest Q1 2023 buy was Home Depot: 6,317 shares worth $1.86M.
  • Tealwood Asset Management added most to Dominion Energy in Q1 2023, an estimated $1.24M increase.
  • Tealwood Asset Management's biggest Q1 2023 reduction was Merck, cutting an estimated $975K.
  • Tealwood Asset Management fully exited Sierra Wireless in Q1 2023, selling an estimated $2.23M.
  • Tealwood Asset Management's ten largest holdings make up 17% of its $196M portfolio in Q1 2023.
  • Tealwood Asset Management opened 7 new positions and closed 6 in Q1 2023.
  • Tealwood Asset Management's portfolio value rose 2.6% quarter-over-quarter to $196M.

Based on Tealwood Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.