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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
+9.64%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$12.7M
Cap. Flow
-$1.36M
Cap. Flow %
-0.61%
Top 10 Hldgs %
17.41%
Holding
134
New
7
Increased
53
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$2.26M
2
WRB icon
W.R. Berkley
WRB
+$2.23M
3
CRM icon
Salesforce
CRM
+$1.54M
4
CHRD icon
Chord Energy
CHRD
+$1.03M
5
GMED icon
Globus Medical
GMED
+$1.02M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.93M
2
BX icon
Blackstone
BX
+$1.06M
3
TNET icon
TriNet
TNET
+$999K
4
NVO
Novo Nordisk
NVO
+$988K
5
STX icon
Seagate
STX
+$823K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 20.45%
3 Industrials 15.7%
4 Financials 14.1%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNR icon
126
Intuitive Machines
LUNR
$2.59B
$131K 0.06%
+20,900
New +$99.3K
STKL
127
DELISTED
SunOpta
STKL
$86K 0.04%
12,500
– –
SBET icon
128
Sharplink Inc
SBET
$1.28B
$17K 0.01%
+942
New +$15.9K
ET icon
129
Energy Transfer Partners
ET
$71.6B
– –
-10,010
Closed -$138K
KMB icon
130
Kimberly-Clark
KMB
$35.7B
– –
-15,876
Closed -$1.93M
MDB icon
131
MongoDB
MDB
$35B
– –
-511
Closed -$209K
TNET icon
132
TriNet
TNET
$3.08B
– –
-8,396
Closed -$999K
XEL icon
133
Xcel Energy
XEL
$48B
– –
-3,496
Closed -$216K
2 3 4 5
6

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TIG
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ROC
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Tealwood Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tealwood Asset Management held 134 positions worth $222M, up 6.1% from $209M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tealwood Asset Management's Q1 2024 filing shows 7 new, 53 increased, 57 reduced and 5 closed positions. Its largest new stake was H&R Block: 47,603 shares worth $2.34M. The largest sale was Kimberly-Clark, an estimated $1.93M.

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

  • Tealwood Asset Management's largest Q1 2024 buy was H&R Block: 47,603 shares worth $2.34M.
  • Tealwood Asset Management added most to Gogo Inc in Q1 2024, an estimated $538K increase.
  • Tealwood Asset Management's biggest Q1 2024 reduction was Blackstone, cutting an estimated $1.06M.
  • Tealwood Asset Management fully exited Kimberly-Clark in Q1 2024, selling an estimated $1.93M.
  • Tealwood Asset Management's ten largest holdings make up 17% of its $222M portfolio in Q1 2024.
  • Tealwood Asset Management opened 7 new positions and closed 5 in Q1 2024.
  • Tealwood Asset Management's portfolio value rose 6.1% quarter-over-quarter to $222M.

Based on Tealwood Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.