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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
+6.76%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$9.41M
Cap. Flow
-$7.03M
Cap. Flow %
-3.42%
Top 10 Hldgs %
16.26%
Holding
137
New
8
Increased
15
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.02M
2
ADP icon
Automatic Data Processing
ADP
+$2.02M
3
IRDM icon
Iridium Communications
IRDM
+$1.04M
4
TER icon
Teradyne
TER
+$977K
5
SHLS icon
Shoals Technologies Group
SHLS
+$948K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.95M
2
TFC icon
Truist Financial
TFC
+$1.45M
3
AVGO icon
Broadcom
AVGO
+$1.05M
4
WMT icon
Walmart Inc
WMT
+$735K
5
FFIV icon
F5
FFIV
+$594K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 20.05%
3 Industrials 16.5%
4 Financials 11.55%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$223B
$284K 0.14%
2,125
-205
-9% -$26.5K
XEL icon
127
Xcel Energy
XEL
$48B
$217K 0.11%
3,496
– –
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$214K 0.1%
+2,682
New +$202K
ECL icon
129
Ecolab
ECL
$79.7B
$203K 0.1%
+1,085
New +$187K
MDB icon
130
MongoDB
MDB
$33.5B
$202K 0.1%
+491
New +$143K
D icon
131
Dominion Energy
D
$59.1B
– –
-34,867
Closed -$1.95M
MCB icon
132
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-15,424
Closed -$523K
SBET icon
133
Sharplink Inc
SBET
$1.3B
– –
-278
Closed -$13K
TFC icon
134
Truist Financial
TFC
$63.4B
– –
-42,472
Closed -$1.45M
2 3 4 5
6

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Tealwood Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tealwood Asset Management held 137 positions worth $206M, up 4.8% from $196M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Tealwood Asset Management withdrew a net $7.03M in Q2 2023, closing 4 positions and reducing 102 holdings. Its most notable exit was Dominion Energy, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tealwood Asset Management opened a new position in Texas Instruments worth $2.11M.

  • Tealwood Asset Management's largest Q2 2023 buy was Texas Instruments: 11,738 shares worth $2.11M.
  • Tealwood Asset Management added most to Citizens Financial Group in Q2 2023, an estimated $444K increase.
  • Tealwood Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $1.05M.
  • Tealwood Asset Management fully exited Dominion Energy in Q2 2023, selling an estimated $1.95M.
  • Tealwood Asset Management's ten largest holdings make up 16% of its $206M portfolio in Q2 2023.
  • Tealwood Asset Management opened 8 new positions and closed 4 in Q2 2023.
  • Tealwood Asset Management's portfolio value rose 4.8% quarter-over-quarter to $206M.

Based on Tealwood Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.