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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
+12.08%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$14.8M
Cap. Flow
-$10.7M
Cap. Flow %
-5.09%
Top 10 Hldgs %
17.21%
Holding
132
New
6
Increased
15
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$930K
2
CROX icon
Crocs
CROX
+$855K
3
USB icon
US Bancorp
USB
+$573K
4
SHLS icon
Shoals Technologies Group
SHLS
+$461K
5
INCY icon
Incyte
INCY
+$297K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.35M
2
GLW icon
Corning
GLW
+$1.81M
3
ERII icon
Energy Recovery
ERII
+$1.19M
4
GOGO icon
Gogo Inc
GOGO
+$719K
5
TNET icon
TriNet
TNET
+$682K

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 20.55%
3 Industrials 14.52%
4 Financials 13.7%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
126
DELISTED
SunOpta
STKL
$68K 0.03%
+12,500
New +$54.7K
ERII icon
127
Energy Recovery
ERII
$398M
– –
-55,952
Closed -$1.19M
FIS icon
128
Fidelity National Information Services
FIS
$22.2B
– –
-5,703
Closed -$315K
GLW icon
129
Corning
GLW
$137B
– –
-59,520
Closed -$1.81M
ATVI
130
DELISTED
Activision Blizzard
ATVI
– –
-25,062
Closed -$2.35M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Tealwood Asset Management held 132 positions worth $209M, up 7.6% from $195M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tealwood Asset Management withdrew a net $10.7M in Q4 2023, closing 4 positions and reducing 99 holdings. Its most notable exit was Activision Blizzard, an estimated $2.35M position sold in full.

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

Against the trend, Tealwood Asset Management opened a new position in Teradata worth $900K.

  • Tealwood Asset Management's largest Q4 2023 buy was Teradata: 20,681 shares worth $900K.
  • Tealwood Asset Management added most to US Bancorp in Q4 2023, an estimated $573K increase.
  • Tealwood Asset Management's biggest Q4 2023 reduction was Gogo Inc, cutting an estimated $719K.
  • Tealwood Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $2.35M.
  • Tealwood Asset Management's ten largest holdings make up 17% of its $209M portfolio in Q4 2023.
  • Tealwood Asset Management opened 6 new positions and closed 4 in Q4 2023.
  • Tealwood Asset Management's portfolio value rose 7.6% quarter-over-quarter to $209M.

Based on Tealwood Asset Management's 13F filing for Q4 2023, filed 8 Jan 2024.