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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
-2.39%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$11.2M
Cap. Flow
-$9.06M
Cap. Flow %
-4.66%
Top 10 Hldgs %
16.98%
Holding
132
New
–
Increased
50
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$508K
2
SCHW
Charles Schwab
SCHW
+$405K
3
SIMO icon
Silicon Motion
SIMO
+$358K
4
TFX icon
Teleflex
TFX
+$353K
5
XIFR
XPLR Infrastructure LP
XIFR
+$340K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.6M
2
VMW
VMware, Inc
VMW
+$1.5M
3
SHYF
The Shyft Group
SHYF
+$1.13M
4
AVTR icon
Avantor
AVTR
+$937K
5
FIS icon
Fidelity National Information Services
FIS
+$416K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Healthcare 20.89%
3 Industrials 15.61%
4 Financials 12.57%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$31.5B
– –
-14,018
Closed -$1.6M
ECL icon
127
Ecolab
ECL
$79.6B
– –
-1,085
Closed -$203K
MDB icon
128
MongoDB
MDB
$34.9B
– –
-491
Closed -$202K
SHYF
129
DELISTED
The Shyft Group
SHYF
– –
-51,330
Closed -$1.13M
VMW
130
DELISTED
VMware, Inc
VMW
– –
-10,427
Closed -$1.5M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Tealwood Asset Management held 132 positions worth $195M, down 5.5% from $206M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tealwood Asset Management withdrew a net $9.06M in Q3 2023, closing 6 positions and reducing 65 holdings. Its most notable exit was Crown Castle, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tealwood Asset Management added an estimated $508K to F5.

  • Tealwood Asset Management added most to F5 in Q3 2023, an estimated $508K increase.
  • Tealwood Asset Management's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $416K.
  • Tealwood Asset Management fully exited Crown Castle in Q3 2023, selling an estimated $1.6M.
  • Tealwood Asset Management's ten largest holdings make up 17% of its $195M portfolio in Q3 2023.
  • Tealwood Asset Management opened 0 new positions and closed 6 in Q3 2023.
  • Tealwood Asset Management's portfolio value fell 5.5% quarter-over-quarter to $195M.

Based on Tealwood Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.