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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
+12.08%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$14.8M
(+7.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
132
New
6
Increased
15
Reduced
99
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$930K |
| 2 |
Crocs
CROX
|
+$855K |
| 3 |
US Bancorp
USB
|
+$573K |
| 4 |
Shoals Technologies Group
SHLS
|
+$461K |
| 5 |
Incyte
INCY
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.35M |
| 2 |
Corning
GLW
|
+$1.81M |
| 3 |
Energy Recovery
ERII
|
+$1.19M |
| 4 |
Gogo Inc
GOGO
|
+$719K |
| 5 |
TriNet
TNET
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.25% |
| 2 | Healthcare | 20.55% |
| 3 | Industrials | 14.52% |
| 4 | Financials | 13.7% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Outdoor Holding Co
POWW
$249M
| $7.16M | 3.42% |
3,410,000
| – | – |
|
2
Merck
MRK
$322B
| $3.74M | 1.78% |
34,280
-206
| -0.6% | -$21.4K |
|
3
Blackstone
BX
$102B
| $3.6M | 1.72% |
27,470
-579
| -2% | -$62.6K |
|
4
Meta Platforms (Facebook)
META
$1.42T
| $3.45M | 1.65% |
9,742
-243
| -2% | -$79.1K |
|
5
Seagate
STX
$194B
| $3.27M | 1.56% |
38,353
-957
| -2% | -$71.4K |
|
6
Broadcom
AVGO
$1.85T
| $2.86M | 1.37% |
25,660
-440
| -2% | -$41.7K |
|
7
Digital Realty Trust
DLR
$69.7B
| $2.8M | 1.34% |
20,821
-402
| -2% | -$51.9K |
|
8
Cogent Communications
CCOI
$676M
| $2.72M | 1.3% |
35,734
-482
| -1% | -$32.2K |
|
|
9
US Bancorp
USB
$98.2B
| $2.71M | 1.29% |
62,539
+15,665
| +33% | +$573K |
|
10
NetApp
NTAP
$35B
| $2.71M | 1.29% |
30,697
-554
| -2% | -$44.6K |
|
|
GRMN
11
Garmin
GRMN
$56.7B
| $2.66M | 1.27% |
20,686
-354
| -2% | -$41.1K |
|
12
Lockheed Martin
LMT
$134B
| $2.63M | 1.26% |
5,813
-79
| -1% | -$35K |
|
13
UnitedHealth
UNH
$376B
| $2.63M | 1.25% |
4,988
+19
| +0.4% | +$10.1K |
|
14
Apollo Global Management
APO
$72.4B
| $2.59M | 1.24% |
27,781
-770
| -3% | -$68K |
|
15
AbbVie
ABBV
$443B
| $2.57M | 1.23% |
16,579
-150
| -0.9% | -$21.9K |
|
16
AstraZeneca
AZN
$263B
| $2.55M | 1.22% |
18,899
-302
| -2% | -$39.3K |
|
17
Novartis
NVS
$297B
| $2.46M | 1.17% |
24,326
-370
| -1% | -$35.7K |
|
18
Johnson & Johnson
JNJ
$618B
| $2.43M | 1.16% |
15,486
-79
| -0.5% | -$12.1K |
|
19
Gen Digital
GEN
$16.4B
| $2.41M | 1.15% |
105,495
+1,040
| +1% | +$20.6K |
|
20
Union Pacific
UNP
$174B
| $2.41M | 1.15% |
9,797
-147
| -1% | -$32.3K |
|
21
McDonald's
MCD
$192B
| $2.37M | 1.13% |
7,988
-75
| -0.9% | -$20.4K |
|
22
Cisco
CSCO
$457B
| $2.35M | 1.12% |
46,419
-655
| -1% | -$33.5K |
|
23
BJs Wholesale Club
BJ
$12.5B
| $2.34M | 1.12% |
35,138
-422
| -1% | -$28.6K |
|
|
NVO
24
Novo Nordisk
NVO
$208B
| $2.31M | 1.11% |
22,374
-688
| -3% | -$68K |
|
25
Microsoft
MSFT
$3.45T
| $2.28M | 1.09% |
6,052
-97
| -2% | -$34.5K |
|
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Tealwood Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Tealwood Asset Management held 132 positions worth $209M, up 7.6% from $195M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Tealwood Asset Management withdrew a net $10.7M in Q4 2023, closing 4 positions and reducing 99 holdings. Its most notable exit was Activision Blizzard, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tealwood Asset Management opened a new position in Teradata worth $900K.
- Tealwood Asset Management's largest Q4 2023 buy was Teradata: 20,681 shares worth $900K.
- Tealwood Asset Management added most to US Bancorp in Q4 2023, an estimated $573K increase.
- Tealwood Asset Management's biggest Q4 2023 reduction was Gogo Inc, cutting an estimated $719K.
- Tealwood Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $2.35M.
- Tealwood Asset Management's ten largest holdings make up 17% of its $209M portfolio in Q4 2023.
- Tealwood Asset Management opened 6 new positions and closed 4 in Q4 2023.
- Tealwood Asset Management's portfolio value rose 7.6% quarter-over-quarter to $209M.
Based on Tealwood Asset Management's 13F filing for Q4 2023, filed 8 Jan 2024.