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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
-2.39%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$11.2M
Cap. Flow
-$9.06M
Cap. Flow %
-4.66%
Top 10 Hldgs %
16.98%
Holding
132
New
–
Increased
50
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$508K
2
SCHW
Charles Schwab
SCHW
+$405K
3
SIMO icon
Silicon Motion
SIMO
+$358K
4
TFX icon
Teleflex
TFX
+$353K
5
XIFR
XPLR Infrastructure LP
XIFR
+$340K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.6M
2
VMW
VMware, Inc
VMW
+$1.5M
3
SHYF
The Shyft Group
SHYF
+$1.13M
4
AVTR icon
Avantor
AVTR
+$937K
5
FIS icon
Fidelity National Information Services
FIS
+$416K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Healthcare 20.89%
3 Industrials 15.61%
4 Financials 12.57%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWW icon
1
Outdoor Holding Co
POWW
$249M
$6.89M 3.54%
3,410,000
– –
MRK icon
2
Merck
MRK
$322B
$3.55M 1.82%
34,486
-44
-0.1% -$4.74K
BX icon
3
Blackstone
BX
$102B
$3M 1.54%
28,049
-207
-0.7% -$21.6K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$3M 1.54%
9,985
-96
-1% -$28.9K
AZN icon
5
AstraZeneca
AZN
$263B
$2.6M 1.34%
19,201
-207
-1% -$28.3K
STX icon
6
Seagate
STX
$194B
$2.59M 1.33%
39,310
-233
-0.6% -$15K
DLR icon
7
Digital Realty Trust
DLR
$69.7B
$2.57M 1.32%
21,223
-102
-0.5% -$12.5K
APO icon
8
Apollo Global Management
APO
$72.4B
$2.56M 1.32%
28,551
-871
-3% -$73.2K
BJ icon
9
BJs Wholesale Club
BJ
$12.5B
$2.54M 1.3%
35,560
-566
-2% -$38.1K
CSCO icon
10
Cisco
CSCO
$457B
$2.53M 1.3%
47,074
-297
-0.6% -$16K
NVS icon
11
Novartis
NVS
$297B
$2.52M 1.29%
24,696
-160
-0.6% -$16.2K
UNH icon
12
UnitedHealth
UNH
$376B
$2.5M 1.29%
4,969
-18
-0.4% -$8.86K
ABBV icon
13
AbbVie
ABBV
$443B
$2.49M 1.28%
16,729
– –
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.42M 1.25%
15,565
+312
+2% +$51.5K
LMT icon
15
Lockheed Martin
LMT
$134B
$2.41M 1.24%
5,892
-50
-0.8% -$22.2K
NTAP icon
16
NetApp
NTAP
$35B
$2.37M 1.22%
31,251
-267
-0.8% -$20.6K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$2.35M 1.21%
25,062
-153
-0.6% -$14K
ADP icon
18
Automatic Data Processing
ADP
$106B
$2.25M 1.15%
9,335
-14
-0.1% -$3.41K
CCOI icon
19
Cogent Communications
CCOI
$676M
$2.24M 1.15%
36,216
-272
-0.7% -$17.8K
GRMN
20
Garmin
GRMN
$56.7B
$2.21M 1.14%
21,040
-138
-0.7% -$14.5K
AVGO icon
21
Broadcom
AVGO
$1.85T
$2.17M 1.11%
26,100
-60
-0.2% -$5.2K
MCD icon
22
McDonald's
MCD
$192B
$2.12M 1.09%
8,063
-22
-0.3% -$6.28K
CMI icon
23
Cummins
CMI
$87.5B
$2.1M 1.08%
9,183
-52
-0.6% -$12.6K
NVO
24
Novo Nordisk
NVO
$208B
$2.1M 1.08%
23,062
-202
-0.9% -$17.8K
UNP icon
25
Union Pacific
UNP
$174B
$2.02M 1.04%
9,944
-42
-0.4% -$9.15K
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Tealwood Asset Management held 132 positions worth $195M, down 5.5% from $206M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tealwood Asset Management withdrew a net $9.06M in Q3 2023, closing 6 positions and reducing 65 holdings. Its most notable exit was Crown Castle, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tealwood Asset Management added an estimated $508K to F5.

  • Tealwood Asset Management added most to F5 in Q3 2023, an estimated $508K increase.
  • Tealwood Asset Management's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $416K.
  • Tealwood Asset Management fully exited Crown Castle in Q3 2023, selling an estimated $1.6M.
  • Tealwood Asset Management's ten largest holdings make up 17% of its $195M portfolio in Q3 2023.
  • Tealwood Asset Management opened 0 new positions and closed 6 in Q3 2023.
  • Tealwood Asset Management's portfolio value fell 5.5% quarter-over-quarter to $195M.

Based on Tealwood Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.