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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
+9.56%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.29M
Cap. Flow
-$11.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
18.46%
Holding
128
New
2
Increased
12
Reduced
105
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.06M
2
ON icon
ON Semiconductor
ON
+$1.13M
3
ATVI
Activision Blizzard
ATVI
+$758K
4
STX icon
Seagate
STX
+$602K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$600K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.52M
2
D icon
Dominion Energy
D
+$1.14M
3
ADBE icon
Adobe
ADBE
+$507K
4
EXEL icon
Exelixis
EXEL
+$496K
5
TTWO icon
Take-Two Interactive
TTWO
+$470K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 23.4%
3 Industrials 15.19%
4 Financials 12.83%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWW icon
1
Outdoor Holding Co
POWW
$249M
$5.9M 3.08%
3,410,000
-4,000
-0.1% -$10.1K
MRK icon
2
Merck
MRK
$322B
$4.84M 2.53%
43,655
-1,670
-4% -$171K
ABBV icon
3
AbbVie
ABBV
$443B
$3.4M 1.78%
21,062
-931
-4% -$143K
UNH icon
4
UnitedHealth
UNH
$376B
$3.14M 1.64%
5,929
-283
-5% -$150K
LMT icon
5
Lockheed Martin
LMT
$134B
$3M 1.57%
6,172
-282
-4% -$131K
AVGO icon
6
Broadcom
AVGO
$1.85T
$2.92M 1.52%
52,130
-2,250
-4% -$113K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$2.84M 1.48%
16,067
-741
-4% -$128K
AZN icon
8
AstraZeneca
AZN
$263B
$2.76M 1.44%
20,339
-1,126
-5% -$141K
MCD icon
9
McDonald's
MCD
$192B
$2.7M 1.41%
10,243
-397
-4% -$105K
BJ icon
10
BJs Wholesale Club
BJ
$12.5B
$2.64M 1.38%
39,870
-3,998
-9% -$290K
NVS icon
11
Novartis
NVS
$297B
$2.31M 1.21%
25,433
-899
-3% -$75.7K
GEN icon
12
Gen Digital
GEN
$16.4B
$2.3M 1.2%
107,527
-4,699
-4% -$104K
CSCO icon
13
Cisco
CSCO
$457B
$2.3M 1.2%
48,335
-1,703
-3% -$77.5K
CMI icon
14
Cummins
CMI
$87.5B
$2.28M 1.19%
9,412
-315
-3% -$74.9K
KMB icon
15
Kimberly-Clark
KMB
$36.3B
$2.26M 1.18%
16,660
-495
-3% -$62.9K
STT icon
16
State Street
STT
$50.6B
$2.24M 1.17%
28,853
-872
-3% -$64.2K
UPS icon
17
United Parcel Service
UPS
$88.6B
$2.23M 1.17%
12,854
-545
-4% -$94.3K
SWIR
18
DELISTED
Sierra Wireless
SWIR
$2.23M 1.17%
76,992
-8,670
-10% -$255K
STX icon
19
Seagate
STX
$194B
$2.12M 1.11%
40,314
+11,330
+39% +$602K
UNP icon
20
Union Pacific
UNP
$174B
$2.08M 1.09%
+10,039
New +$2.06M
USB icon
21
US Bancorp
USB
$98.2B
$2.04M 1.07%
46,898
-1,816
-4% -$77.7K
CCOI icon
22
Cogent Communications
CCOI
$676M
$2.03M 1.06%
35,617
-2,932
-8% -$161K
ATVI
23
DELISTED
Activision Blizzard
ATVI
$2.03M 1.06%
26,483
+10,207
+63% +$758K
GOGO icon
24
Gogo Inc
GOGO
$565M
$1.98M 1.03%
134,103
-10,610
-7% -$153K
GRMN
25
Garmin
GRMN
$56.7B
$1.97M 1.03%
21,381
-1,020
-5% -$90.1K
1
2 3 4 5

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NG
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ASP
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LIM
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SHCM
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BOC
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HIA
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TIG
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Tealwood Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tealwood Asset Management held 128 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tealwood Asset Management withdrew a net $11.1M in Q4 2022, closing 1 position and reducing 105 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tealwood Asset Management opened a new position in Union Pacific worth $2.08M.

  • Tealwood Asset Management's largest Q4 2022 buy was Union Pacific: 10,039 shares worth $2.08M.
  • Tealwood Asset Management added most to Activision Blizzard in Q4 2022, an estimated $758K increase.
  • Tealwood Asset Management's biggest Q4 2022 reduction was Dominion Energy, cutting an estimated $1.14M.
  • Tealwood Asset Management fully exited International Flavors & Fragrances in Q4 2022, selling an estimated $1.52M.
  • Tealwood Asset Management's ten largest holdings make up 18% of its $191M portfolio in Q4 2022.
  • Tealwood Asset Management opened 2 new positions and closed 1 in Q4 2022.
  • Tealwood Asset Management's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on Tealwood Asset Management's 13F filing for Q4 2022, filed 17 Jan 2023.