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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
+9.64%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$12.7M
Cap. Flow
-$1.36M
Cap. Flow %
-0.61%
Top 10 Hldgs %
17.41%
Holding
134
New
7
Increased
53
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$2.26M
2
WRB icon
W.R. Berkley
WRB
+$2.23M
3
CRM icon
Salesforce
CRM
+$1.54M
4
CHRD icon
Chord Energy
CHRD
+$1.03M
5
GMED icon
Globus Medical
GMED
+$1.02M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.93M
2
BX icon
Blackstone
BX
+$1.06M
3
TNET icon
TriNet
TNET
+$999K
4
NVO
Novo Nordisk
NVO
+$988K
5
STX icon
Seagate
STX
+$823K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 20.45%
3 Industrials 15.7%
4 Financials 14.1%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWW icon
1
Outdoor Holding Co
POWW
$249M
$9.38M 4.22%
3,410,000
– –
MRK icon
2
Merck
MRK
$322B
$4.55M 2.05%
34,463
+183
+0.5% +$22.6K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$3.97M 1.79%
8,168
-1,574
-16% -$702K
AVGO icon
4
Broadcom
AVGO
$1.85T
$3.36M 1.51%
25,370
-290
-1% -$35.9K
NTAP icon
5
NetApp
NTAP
$35B
$3.21M 1.45%
30,609
-88
-0.3% -$8.16K
ABBV icon
6
AbbVie
ABBV
$443B
$3.04M 1.37%
16,685
+106
+0.6% +$18.3K
DLR icon
7
Digital Realty Trust
DLR
$69.7B
$2.99M 1.35%
20,788
-33
-0.2% -$4.66K
USB icon
8
US Bancorp
USB
$98.2B
$2.8M 1.26%
62,562
+23
+0% +$971
STX icon
9
Seagate
STX
$194B
$2.7M 1.21%
28,990
-9,363
-24% -$823K
LMT icon
10
Lockheed Martin
LMT
$134B
$2.67M 1.2%
5,863
+50
+0.9% +$21.9K
CMI icon
11
Cummins
CMI
$87.5B
$2.67M 1.2%
9,044
+2
+0% +$515
BJ icon
12
BJs Wholesale Club
BJ
$12.5B
$2.6M 1.17%
34,378
-760
-2% -$53K
ETN icon
13
Eaton
ETN
$161B
$2.6M 1.17%
8,311
-79
-0.9% -$21.6K
AZN icon
14
AstraZeneca
AZN
$263B
$2.58M 1.16%
19,070
+171
+0.9% +$22.6K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.53M 1.14%
6,004
-48
-0.8% -$19.4K
UNH icon
16
UnitedHealth
UNH
$376B
$2.49M 1.12%
5,041
+53
+1% +$26.9K
BX icon
17
Blackstone
BX
$102B
$2.49M 1.12%
18,973
-8,497
-31% -$1.06M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.47M 1.11%
15,634
+148
+1% +$23.6K
UNP icon
19
Union Pacific
UNP
$174B
$2.43M 1.09%
9,873
+76
+0.8% +$18.7K
WRB icon
20
W.R. Berkley
WRB
$26.9B
$2.43M 1.09%
+41,189
New +$2.23M
HD icon
21
Home Depot
HD
$331B
$2.42M 1.09%
6,314
+51
+0.8% +$18.6K
APO icon
22
Apollo Global Management
APO
$72.4B
$2.38M 1.07%
21,212
-6,569
-24% -$693K
ADP icon
23
Automatic Data Processing
ADP
$106B
$2.37M 1.07%
9,507
+112
+1% +$27.4K
NVS icon
24
Novartis
NVS
$297B
$2.37M 1.06%
24,449
+123
+0.5% +$12.6K
CSCO icon
25
Cisco
CSCO
$457B
$2.34M 1.05%
46,852
+433
+0.9% +$21.6K
1
2 3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Tealwood Asset Management held 134 positions worth $222M, up 6.1% from $209M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tealwood Asset Management's Q1 2024 filing shows 7 new, 53 increased, 57 reduced and 5 closed positions. Its largest new stake was H&R Block: 47,603 shares worth $2.34M. The largest sale was Kimberly-Clark, an estimated $1.93M.

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

  • Tealwood Asset Management's largest Q1 2024 buy was H&R Block: 47,603 shares worth $2.34M.
  • Tealwood Asset Management added most to Gogo Inc in Q1 2024, an estimated $538K increase.
  • Tealwood Asset Management's biggest Q1 2024 reduction was Blackstone, cutting an estimated $1.06M.
  • Tealwood Asset Management fully exited Kimberly-Clark in Q1 2024, selling an estimated $1.93M.
  • Tealwood Asset Management's ten largest holdings make up 17% of its $222M portfolio in Q1 2024.
  • Tealwood Asset Management opened 7 new positions and closed 5 in Q1 2024.
  • Tealwood Asset Management's portfolio value rose 6.1% quarter-over-quarter to $222M.

Based on Tealwood Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.