We are live on ! Find out more
TAM

Tealwood Asset Management Portfolio holdings

AUM $261M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
-6.37%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$16.6M
Cap. Flow
-$3.42M
Cap. Flow %
-1.85%
Top 10 Hldgs %
20.28%
Holding
128
New
–
Increased
51
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.01M
2
SHYF
The Shyft Group
SHYF
+$968K
3
GOGO icon
Gogo Inc
GOGO
+$700K
4
FIS icon
Fidelity National Information Services
FIS
+$327K
5
T icon
AT&T
T
+$98.6K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.53M
2
APPS icon
Digital Turbine
APPS
+$765K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$205K
4
UNH icon
UnitedHealth
UNH
+$42.6K
5
ABBV icon
AbbVie
ABBV
+$36.2K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 22.08%
3 Industrials 16.31%
4 Financials 12.37%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWW icon
1
Outdoor Holding Co
POWW
$249M
$10M 5.41%
3,414,000
– –
MRK icon
2
Merck
MRK
$322B
$3.9M 2.11%
45,325
-314
-0.7% -$28K
BJ icon
3
BJs Wholesale Club
BJ
$12.5B
$3.19M 1.73%
43,868
-142
-0.3% -$10.2K
UNH icon
4
UnitedHealth
UNH
$376B
$3.14M 1.7%
6,212
-81
-1% -$42.6K
ABBV icon
5
AbbVie
ABBV
$443B
$2.95M 1.6%
21,993
-252
-1% -$36.2K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$2.75M 1.48%
16,808
-160
-0.9% -$27.1K
SWIR
7
DELISTED
Sierra Wireless
SWIR
$2.61M 1.41%
85,662
-855
-1% -$24.6K
LMT icon
8
Lockheed Martin
LMT
$134B
$2.49M 1.35%
6,454
+38
+0.6% +$15.9K
MCD icon
9
McDonald's
MCD
$192B
$2.46M 1.33%
10,640
-37
-0.3% -$9.46K
AVGO icon
10
Broadcom
AVGO
$1.85T
$2.42M 1.31%
54,380
-510
-0.9% -$26.1K
AZN icon
11
AstraZeneca
AZN
$263B
$2.35M 1.27%
21,465
+85
+0.4% +$10.8K
GEN icon
12
Gen Digital
GEN
$16.4B
$2.26M 1.22%
112,226
+879
+0.8% +$20.3K
D icon
13
Dominion Energy
D
$60.8B
$2.2M 1.19%
31,817
-345
-1% -$27.9K
UPS icon
14
United Parcel Service
UPS
$88.6B
$2.17M 1.17%
13,399
-142
-1% -$26.9K
CCI icon
15
Crown Castle
CCI
$33.3B
$2.07M 1.12%
14,348
-125
-0.9% -$21.4K
NTAP icon
16
NetApp
NTAP
$35B
$2.03M 1.1%
32,779
-113
-0.3% -$7.86K
CCOI icon
17
Cogent Communications
CCOI
$676M
$2.01M 1.09%
38,549
+342
+0.9% +$19.7K
CSCO icon
18
Cisco
CSCO
$457B
$2M 1.08%
50,038
-373
-0.7% -$16.5K
NVS icon
19
Novartis
NVS
$297B
$2M 1.08%
26,332
-211
-0.8% -$17.5K
CMI icon
20
Cummins
CMI
$87.5B
$1.98M 1.07%
9,727
-65
-0.7% -$13.8K
USB icon
21
US Bancorp
USB
$98.2B
$1.96M 1.06%
48,714
-269
-0.5% -$12.4K
KMB icon
22
Kimberly-Clark
KMB
$36.3B
$1.93M 1.04%
17,155
-137
-0.8% -$17.8K
TFC icon
23
Truist Financial
TFC
$63.3B
$1.86M 1.01%
42,793
-106
-0.2% -$5.1K
STT icon
24
State Street
STT
$50.6B
$1.81M 0.98%
29,725
-181
-0.6% -$12.4K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.81M 0.98%
7,758
+3
+0% +$792
1
2 3 4 5

Similar funds

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return

Tealwood Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tealwood Asset Management held 128 positions worth $185M, down 8.2% from $202M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.6%. Tealwood Asset Management opened no new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Tealwood Asset Management added most to Adobe in Q3 2022, an estimated $1.01M increase.
  • Tealwood Asset Management's biggest Q3 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $2.53M.
  • Tealwood Asset Management fully exited Digital Turbine in Q3 2022, selling an estimated $765K.
  • Tealwood Asset Management's ten largest holdings make up 20% of its $185M portfolio in Q3 2022.
  • Tealwood Asset Management opened 0 new positions and closed 2 in Q3 2022.
  • Tealwood Asset Management's portfolio value fell 8.2% quarter-over-quarter to $185M.

Based on Tealwood Asset Management's 13F filing for Q3 2022, filed 16 Nov 2022.