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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
+5.28%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$5.01M
Cap. Flow
-$5.78M
Cap. Flow %
-2.94%
Top 10 Hldgs %
17.07%
Holding
135
New
7
Increased
38
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.94M
2
D icon
Dominion Energy
D
+$1.24M
3
FTNT icon
Fortinet
FTNT
+$1.06M
4
AMD icon
Advanced Micro Devices
AMD
+$1.02M
5
INCY icon
Incyte
INCY
+$986K

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$2.23M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.58M
3
LHCG
LHC Group LLC
LHCG
+$1.43M
4
NVR icon
NVR
NVR
+$1.13M
5
AKAM icon
Akamai
AKAM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 24.6%
2 Healthcare 21.1%
3 Industrials 16.13%
4 Financials 12.36%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWW icon
1
Outdoor Holding Co
POWW
$249M
$6.72M 3.42%
3,410,000
– –
MRK icon
2
Merck
MRK
$322B
$3.68M 1.88%
34,623
-9,032
-21% -$975K
BJ icon
3
BJs Wholesale Club
BJ
$12.5B
$3M 1.53%
39,437
-433
-1% -$31.5K
LMT icon
4
Lockheed Martin
LMT
$134B
$2.84M 1.45%
6,005
-167
-3% -$78.3K
MCD icon
5
McDonald's
MCD
$192B
$2.79M 1.42%
9,976
-267
-3% -$71.5K
AZN icon
6
AstraZeneca
AZN
$263B
$2.75M 1.4%
19,792
-547
-3% -$73.6K
ABBV icon
7
AbbVie
ABBV
$443B
$2.69M 1.37%
16,885
-4,177
-20% -$639K
STX icon
8
Seagate
STX
$194B
$2.63M 1.34%
39,818
-496
-1% -$31.6K
AVGO icon
9
Broadcom
AVGO
$1.85T
$2.63M 1.34%
40,920
-11,210
-22% -$674K
CSCO icon
10
Cisco
CSCO
$457B
$2.5M 1.27%
47,797
-538
-1% -$26.3K
BX icon
11
Blackstone
BX
$102B
$2.49M 1.27%
28,360
+7,808
+38% +$690K
UPS icon
12
United Parcel Service
UPS
$88.6B
$2.45M 1.25%
12,632
-222
-2% -$40.7K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.38M 1.21%
15,353
-714
-4% -$115K
UNH icon
14
UnitedHealth
UNH
$376B
$2.37M 1.21%
5,011
-918
-15% -$443K
CCOI icon
15
Cogent Communications
CCOI
$676M
$2.35M 1.2%
36,874
+1,257
+4% +$80.8K
NVS icon
16
Novartis
NVS
$297B
$2.32M 1.18%
25,211
-222
-0.9% -$19.4K
CMI icon
17
Cummins
CMI
$87.5B
$2.22M 1.13%
9,288
-124
-1% -$30.3K
KMB icon
18
Kimberly-Clark
KMB
$36.3B
$2.21M 1.13%
16,461
-199
-1% -$25.8K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$2.19M 1.11%
10,322
-429
-4% -$73.1K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.17M 1.11%
7,540
-178
-2% -$45.4K
ATVI
21
DELISTED
Activision Blizzard
ATVI
$2.17M 1.11%
25,377
-1,106
-4% -$85.9K
GRMN
22
Garmin
GRMN
$56.7B
$2.15M 1.1%
21,327
-54
-0.3% -$5.27K
STT icon
23
State Street
STT
$50.6B
$2.15M 1.09%
28,358
-495
-2% -$41.7K
GLW icon
24
Corning
GLW
$119B
$2.11M 1.07%
59,750
-143
-0.2% -$4.97K
DLR icon
25
Digital Realty Trust
DLR
$69.7B
$2.1M 1.07%
21,383
+5,863
+38% +$618K
1
2 3 4 5

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Tealwood Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tealwood Asset Management held 135 positions worth $196M, up 2.6% from $191M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tealwood Asset Management's Q1 2023 filing shows 7 new, 38 increased, 76 reduced and 6 closed positions. Its largest new stake was Home Depot: 6,317 shares worth $1.86M. The largest sale was Sierra Wireless, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Tealwood Asset Management's largest Q1 2023 buy was Home Depot: 6,317 shares worth $1.86M.
  • Tealwood Asset Management added most to Dominion Energy in Q1 2023, an estimated $1.24M increase.
  • Tealwood Asset Management's biggest Q1 2023 reduction was Merck, cutting an estimated $975K.
  • Tealwood Asset Management fully exited Sierra Wireless in Q1 2023, selling an estimated $2.23M.
  • Tealwood Asset Management's ten largest holdings make up 17% of its $196M portfolio in Q1 2023.
  • Tealwood Asset Management opened 7 new positions and closed 6 in Q1 2023.
  • Tealwood Asset Management's portfolio value rose 2.6% quarter-over-quarter to $196M.

Based on Tealwood Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.