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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
+0.92%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$56M
Cap. Flow
-$53M
Cap. Flow %
-31.95%
Top 10 Hldgs %
21.38%
Holding
131
New
3
Increased
13
Reduced
72
Closed
40

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$2.4M
2
KNSL icon
Kinsale Capital Group
KNSL
+$1.09M
3
GDDY icon
GoDaddy
GDDY
+$1.08M
4
IRDM icon
Iridium Communications
IRDM
+$445K
5
XIFR
XPLR Infrastructure LP
XIFR
+$263K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.8M
2
UNH icon
UnitedHealth
UNH
+$2.49M
3
UNP icon
Union Pacific
UNP
+$2.43M
4
CCOI icon
Cogent Communications
CCOI
+$2.33M
5
STT icon
State Street
STT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 21.56%
3 Industrials 13.49%
4 Financials 12.43%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWW icon
1
Outdoor Holding Co
POWW
$249M
$5.73M 3.45%
3,410,000
– –
MRK icon
2
Merck
MRK
$322B
$4.26M 2.57%
34,445
-18
-0.1% -$2.32K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$4.1M 2.47%
8,132
-36
-0.4% -$17.5K
AVGO icon
4
Broadcom
AVGO
$1.85T
$4.01M 2.41%
24,950
-420
-2% -$58.9K
BJ icon
5
BJs Wholesale Club
BJ
$12.5B
$3M 1.81%
34,150
-228
-0.7% -$18.5K
STX icon
6
Seagate
STX
$194B
$2.97M 1.79%
28,781
-209
-0.7% -$19.5K
AZN icon
7
AstraZeneca
AZN
$263B
$2.94M 1.77%
18,830
-240
-1% -$36.1K
NTAP icon
8
NetApp
NTAP
$35B
$2.93M 1.76%
22,740
-7,869
-26% -$883K
ABBV icon
9
AbbVie
ABBV
$443B
$2.86M 1.72%
16,686
+1
+0% +$166
LMT icon
10
Lockheed Martin
LMT
$134B
$2.71M 1.63%
5,794
-69
-1% -$31.9K
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.67M 1.61%
5,984
-20
-0.3% -$8.45K
GEN icon
12
Gen Digital
GEN
$16.4B
$2.59M 1.56%
103,806
-183
-0.2% -$4.19K
ETN icon
13
Eaton
ETN
$161B
$2.59M 1.56%
8,260
-51
-0.6% -$16.5K
NVS icon
14
Novartis
NVS
$297B
$2.58M 1.55%
24,220
-229
-0.9% -$23K
DLR icon
15
Digital Realty Trust
DLR
$69.7B
$2.57M 1.55%
16,920
-3,868
-19% -$555K
HRB icon
16
H&R Block
HRB
$5.58B
$2.57M 1.55%
47,375
-228
-0.5% -$11.4K
GRMN
17
Garmin
GRMN
$56.7B
$2.53M 1.53%
15,549
-56
-0.4% -$8.82K
APO icon
18
Apollo Global Management
APO
$72.4B
$2.49M 1.5%
21,097
-115
-0.5% -$13K
CMI icon
19
Cummins
CMI
$87.5B
$2.47M 1.49%
8,932
-112
-1% -$32K
PANW icon
20
Palo Alto Networks
PANW
$270B
$2.46M 1.48%
14,502
-114
-0.8% -$17.1K
ALSN icon
21
Allison Transmission
ALSN
$9.5B
$2.38M 1.43%
+31,286
New +$2.4M
BX icon
22
Blackstone
BX
$102B
$2.35M 1.42%
18,984
+11
+0.1% +$1.35K
HALO icon
23
Halozyme
HALO
$9.79B
$2.32M 1.4%
44,301
-235
-0.5% -$10.3K
AAPL icon
24
Apple
AAPL
$4.54T
$2.28M 1.37%
10,841
-28
-0.3% -$5.22K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$2.28M 1.37%
15,620
-14
-0.1% -$2.08K
1
2 3 4 5

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NG
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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
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return

Tealwood Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tealwood Asset Management held 131 positions worth $166M, down 25% from $222M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Tealwood Asset Management withdrew a net $53M in Q2 2024, closing 40 positions and reducing 72 holdings. Its most notable exit was US Bancorp, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tealwood Asset Management opened a new position in Allison Transmission worth $2.38M.

  • Tealwood Asset Management's largest Q2 2024 buy was Allison Transmission: 31,286 shares worth $2.38M.
  • Tealwood Asset Management added most to Iridium Communications in Q2 2024, an estimated $445K increase.
  • Tealwood Asset Management's biggest Q2 2024 reduction was NetApp, cutting an estimated $883K.
  • Tealwood Asset Management fully exited US Bancorp in Q2 2024, selling an estimated $2.8M.
  • Tealwood Asset Management's ten largest holdings make up 21% of its $166M portfolio in Q2 2024.
  • Tealwood Asset Management opened 3 new positions and closed 40 in Q2 2024.
  • Tealwood Asset Management's portfolio value fell 25% quarter-over-quarter to $166M.

Based on Tealwood Asset Management's 13F filing for Q2 2024, filed 9 Jul 2024.