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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
+6.76%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$9.41M
(+4.8%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
137
New
8
Increased
15
Reduced
102
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$2.02M |
| 2 |
Automatic Data Processing
ADP
|
+$2.02M |
| 3 |
Iridium Communications
IRDM
|
+$1.04M |
| 4 |
Teradyne
TER
|
+$977K |
| 5 |
Shoals Technologies Group
SHLS
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.95M |
| 2 |
Truist Financial
TFC
|
+$1.45M |
| 3 |
Broadcom
AVGO
|
+$1.05M |
| 4 |
Walmart Inc
WMT
|
+$735K |
| 5 |
F5
FFIV
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.68% |
| 2 | Healthcare | 20.05% |
| 3 | Industrials | 16.5% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Outdoor Holding Co
POWW
$249M
| $7.26M | 3.53% |
3,410,000
| – | – |
|
2
Merck
MRK
$322B
| $3.98M | 1.94% |
34,530
-93
| -0.3% | -$10.6K |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $2.89M | 1.41% |
10,081
-241
| -2% | -$59.5K |
|
4
AstraZeneca
AZN
$263B
| $2.78M | 1.35% |
19,408
-384
| -2% | -$56.5K |
|
5
Lockheed Martin
LMT
$134B
| $2.74M | 1.33% |
5,942
-63
| -1% | -$29.2K |
|
6
Blackstone
BX
$102B
| $2.63M | 1.28% |
28,256
-104
| -0.4% | -$8.98K |
|
7
Johnson & Johnson
JNJ
$618B
| $2.52M | 1.23% |
15,253
-100
| -0.7% | -$16.1K |
|
8
Novartis
NVS
$297B
| $2.51M | 1.22% |
24,856
-355
| -1% | -$35.5K |
|
9
Cogent Communications
CCOI
$676M
| $2.46M | 1.19% |
36,488
-386
| -1% | -$25.2K |
|
10
Cisco
CSCO
$457B
| $2.45M | 1.19% |
47,371
-426
| -0.9% | -$21K |
|
11
Seagate
STX
$194B
| $2.45M | 1.19% |
39,543
-275
| -0.7% | -$16.8K |
|
12
Digital Realty Trust
DLR
$69.7B
| $2.43M | 1.18% |
21,325
-58
| -0.3% | -$5.74K |
|
13
McDonald's
MCD
$192B
| $2.41M | 1.17% |
8,085
-1,891
| -19% | -$549K |
|
14
NetApp
NTAP
$35B
| $2.41M | 1.17% |
31,518
-83
| -0.3% | -$5.61K |
|
15
UnitedHealth
UNH
$376B
| $2.4M | 1.16% |
4,987
-24
| -0.5% | -$11.7K |
|
16
BJs Wholesale Club
BJ
$12.5B
| $2.28M | 1.11% |
36,126
-3,311
| -8% | -$229K |
|
|
17
Broadcom
AVGO
$1.85T
| $2.27M | 1.1% |
26,160
-14,760
| -36% | -$1.05M |
|
18
United Parcel Service
UPS
$88.6B
| $2.27M | 1.1% |
12,653
+21
| +0.2% | +$3.73K |
|
19
Cummins
CMI
$87.5B
| $2.26M | 1.1% |
9,235
-53
| -0.6% | -$12K |
|
20
Apollo Global Management
APO
$72.4B
| $2.26M | 1.1% |
29,422
-861
| -3% | -$57.6K |
|
21
AbbVie
ABBV
$443B
| $2.25M | 1.1% |
16,729
-156
| -0.9% | -$22.9K |
|
22
Kimberly-Clark
KMB
$36.3B
| $2.25M | 1.09% |
16,309
-152
| -0.9% | -$21.2K |
|
23
Gogo Inc
GOGO
$565M
| $2.24M | 1.09% |
131,635
-2,464
| -2% | -$36.4K |
|
|
GRMN
24
Garmin
GRMN
$56.7B
| $2.21M | 1.07% |
21,178
-149
| -0.7% | -$15.2K |
|
25
Apple
AAPL
$4.54T
| $2.16M | 1.05% |
11,144
-25
| -0.2% | -$4.36K |
|
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Tealwood Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Tealwood Asset Management held 137 positions worth $206M, up 4.8% from $196M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Tealwood Asset Management withdrew a net $7.03M in Q2 2023, closing 4 positions and reducing 102 holdings. Its most notable exit was Dominion Energy, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tealwood Asset Management opened a new position in Texas Instruments worth $2.11M.
- Tealwood Asset Management's largest Q2 2023 buy was Texas Instruments: 11,738 shares worth $2.11M.
- Tealwood Asset Management added most to Citizens Financial Group in Q2 2023, an estimated $444K increase.
- Tealwood Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $1.05M.
- Tealwood Asset Management fully exited Dominion Energy in Q2 2023, selling an estimated $1.95M.
- Tealwood Asset Management's ten largest holdings make up 16% of its $206M portfolio in Q2 2023.
- Tealwood Asset Management opened 8 new positions and closed 4 in Q2 2023.
- Tealwood Asset Management's portfolio value rose 4.8% quarter-over-quarter to $206M.
Based on Tealwood Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.