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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
+0.92%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$56M
Cap. Flow
-$53M
Cap. Flow %
-31.95%
Top 10 Hldgs %
21.38%
Holding
131
New
3
Increased
13
Reduced
72
Closed
40

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$2.4M
2
KNSL icon
Kinsale Capital Group
KNSL
+$1.09M
3
GDDY icon
GoDaddy
GDDY
+$1.08M
4
IRDM icon
Iridium Communications
IRDM
+$445K
5
XIFR
XPLR Infrastructure LP
XIFR
+$263K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.8M
2
UNH icon
UnitedHealth
UNH
+$2.49M
3
UNP icon
Union Pacific
UNP
+$2.43M
4
CCOI icon
Cogent Communications
CCOI
+$2.33M
5
STT icon
State Street
STT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 21.56%
3 Industrials 13.49%
4 Financials 12.43%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
126
Verra Mobility
VRRM
$720M
– –
-44,065
Closed -$1.1M
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$133B
– –
-4,379
Closed -$1.83M
WFC icon
128
Wells Fargo
WFC
$265B
– –
-24,730
Closed -$1.43M
WMT icon
129
Walmart Inc
WMT
$897B
– –
-5,754
Closed -$346K
ZBRA icon
130
Zebra Technologies
ZBRA
$17.9B
– –
-3,659
Closed -$1.1M
RCM
131
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-86,557
Closed -$1.11M
2 3 4 5
6

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Tealwood Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tealwood Asset Management held 131 positions worth $166M, down 25% from $222M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tealwood Asset Management withdrew a net $53M in Q2 2024, closing 40 positions and reducing 72 holdings. Its most notable exit was US Bancorp, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tealwood Asset Management opened a new position in Allison Transmission worth $2.38M.

  • Tealwood Asset Management's largest Q2 2024 buy was Allison Transmission: 31,286 shares worth $2.38M.
  • Tealwood Asset Management added most to Iridium Communications in Q2 2024, an estimated $445K increase.
  • Tealwood Asset Management's biggest Q2 2024 reduction was NetApp, cutting an estimated $883K.
  • Tealwood Asset Management fully exited US Bancorp in Q2 2024, selling an estimated $2.8M.
  • Tealwood Asset Management's ten largest holdings make up 21% of its $166M portfolio in Q2 2024.
  • Tealwood Asset Management opened 3 new positions and closed 40 in Q2 2024.
  • Tealwood Asset Management's portfolio value fell 25% quarter-over-quarter to $166M.

Based on Tealwood Asset Management's 13F filing for Q2 2024, filed 9 Jul 2024.