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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
+1.04%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$13.3M
(+5.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
144
New
15
Increased
75
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
3M
MMM
|
+$2.41M |
| 3 |
Abbott
ABT
|
+$2M |
| 4 |
Ecolab
ECL
|
+$1.64M |
| 5 |
Clear Secure
YOU
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$1.35M |
| 2 |
Crocs
CROX
|
+$1.32M |
| 3 |
Teleflex
TFX
|
+$1.07M |
| 4 |
Gentex
GNTX
|
+$927K |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.64% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 16.34% |
| 4 | Industrials | 13.3% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$340B
| $340K | 0.14% |
+2,027
| New | +$345K |
|
127
Rockwell Automation
ROK
$48.3B
| $320K | 0.13% |
1,120
| – | – |
|
128
Solventum
SOLV
$14.5B
| $304K | 0.13% |
4,601
| – | – |
|
129
Waters Corp
WAT
$40.4B
| $297K | 0.12% |
+800
| New | +$293K |
|
130
Oracle
ORCL
$435B
| $275K | 0.11% |
+1,650
| New | +$293K |
|
131
MongoDB
MDB
$33.5B
| $243K | 0.1% |
+1,045
| New | +$295K |
|
132
Amazon
AMZN
$3T
| $224K | 0.09% |
+1,020
| New | +$209K |
|
133
NVIDIA
NVDA
$5.27T
| $224K | 0.09% |
+1,668
| New | +$230K |
|
134
Deere & Co
DE
$164B
| $202K | 0.08% |
+476
| New | +$201K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$112B
| $201K | 0.08% |
+1,741
| New | +$208K |
|
|
STKL
136
DELISTED
SunOpta
STKL
| $96K | 0.04% |
12,500
| – | – |
|
|
137
Crocs
CROX
$6.63B
| – | – |
-9,140
| Closed | -$1.32M |
|
|
138
Gentex
GNTX
$5.02B
| – | – |
-31,215
| Closed | -$927K |
|
|
139
Humana
HUM
$46.3B
| – | – |
-4,276
| Closed | -$1.35M |
|
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| – | – |
-2,343
| Closed | -$227K |
|
141
Sharplink Inc
SBET
$1.3B
| – | – |
-2,439
| Closed | -$22K |
|
|
142
Teleflex
TFX
$5.89B
| – | – |
-4,339
| Closed | -$1.07M |
|
|
XIFR
143
XPLR Infrastructure LP
XIFR
$1.07B
| – | – |
-29,806
| Closed | -$823K |
|
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Tealwood Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Tealwood Asset Management held 144 positions worth $242M, up 5.8% from $228M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Tealwood Asset Management deployed $14.6M of net new capital in Q4 2024, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was 3M: 18,375 shares worth $2.37M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Gogo Inc, an estimated $437K trimmed.
- Tealwood Asset Management's largest Q4 2024 buy was 3M: 18,375 shares worth $2.37M.
- Tealwood Asset Management added most to Apple in Q4 2024, an estimated $2.54M increase.
- Tealwood Asset Management's biggest Q4 2024 reduction was Gogo Inc, cutting an estimated $437K.
- Tealwood Asset Management fully exited Humana in Q4 2024, selling an estimated $1.35M.
- Tealwood Asset Management's ten largest holdings make up 17% of its $242M portfolio in Q4 2024.
- Tealwood Asset Management opened 15 new positions and closed 7 in Q4 2024.
- Tealwood Asset Management's portfolio value rose 5.8% quarter-over-quarter to $242M.
Based on Tealwood Asset Management's 13F filing for Q4 2024, filed 13 Jan 2025.