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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
+8.27%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$62.4M
Cap. Flow
+$48.4M
Cap. Flow %
21.18%
Top 10 Hldgs %
15.8%
Holding
129
New
37
Increased
31
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.81M
2
USB icon
US Bancorp
USB
+$2.66M
3
TXN icon
Texas Instruments
TXN
+$2.38M
4
UNP icon
Union Pacific
UNP
+$2.36M
5
STT icon
State Street
STT
+$2.27M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$925K
2
PANW icon
Palo Alto Networks
PANW
+$720K
3
PH icon
Parker-Hannifin
PH
+$598K
4
NMIH icon
NMI Holdings
NMIH
+$450K
5
META icon
Meta Platforms (Facebook)
META
+$82.8K

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Healthcare 20.74%
3 Financials 15.29%
4 Industrials 12.95%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWW icon
1
Outdoor Holding Co
POWW
$249M
$4.88M 2.13%
3,410,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$4.56M 2%
7,971
-161
-2% -$82.8K
AVGO icon
3
Broadcom
AVGO
$1.85T
$4.22M 1.85%
24,476
-474
-2% -$76K
MRK icon
4
Merck
MRK
$322B
$3.88M 1.7%
34,200
-245
-0.7% -$29.1K
LMT icon
5
Lockheed Martin
LMT
$134B
$3.33M 1.46%
5,692
-102
-2% -$54.8K
ABBV icon
6
AbbVie
ABBV
$443B
$3.25M 1.43%
16,483
-203
-1% -$37.9K
STX icon
7
Seagate
STX
$194B
$3.11M 1.36%
28,422
-359
-1% -$36.7K
HRB icon
8
H&R Block
HRB
$5.58B
$2.97M 1.3%
46,734
-641
-1% -$38.2K
ALSN icon
9
Allison Transmission
ALSN
$9.5B
$2.97M 1.3%
30,880
-406
-1% -$34.8K
UNH icon
10
UnitedHealth
UNH
$376B
$2.9M 1.27%
+4,968
New +$2.81M
AZN icon
11
AstraZeneca
AZN
$263B
$2.89M 1.27%
18,560
-270
-1% -$43.6K
BX icon
12
Blackstone
BX
$102B
$2.86M 1.25%
18,670
-314
-2% -$43.6K
CMI icon
13
Cummins
CMI
$87.5B
$2.85M 1.25%
8,792
-140
-2% -$41.5K
GEN icon
14
Gen Digital
GEN
$16.4B
$2.82M 1.23%
102,675
-1,131
-1% -$29K
BJ icon
15
BJs Wholesale Club
BJ
$12.5B
$2.79M 1.22%
33,871
-279
-0.8% -$23.6K
NTAP icon
16
NetApp
NTAP
$35B
$2.78M 1.22%
22,480
-260
-1% -$32.4K
USB icon
17
US Bancorp
USB
$98.2B
$2.77M 1.21%
+60,598
New +$2.66M
NVS icon
18
Novartis
NVS
$297B
$2.75M 1.2%
23,918
-302
-1% -$34.3K
GRMN
19
Garmin
GRMN
$56.7B
$2.7M 1.18%
15,330
-219
-1% -$37.8K
DLR icon
20
Digital Realty Trust
DLR
$69.7B
$2.69M 1.18%
16,645
-275
-2% -$42.2K
APO icon
21
Apollo Global Management
APO
$72.4B
$2.63M 1.15%
21,052
-45
-0.2% -$5.2K
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.6M 1.14%
6,033
+49
+0.8% +$20.9K
ADP icon
23
Automatic Data Processing
ADP
$106B
$2.59M 1.13%
9,360
-152
-2% -$39.7K
AAPL icon
24
Apple
AAPL
$4.54T
$2.54M 1.11%
10,883
+42
+0.4% +$9.38K
HALO icon
25
Halozyme
HALO
$9.79B
$2.52M 1.11%
44,119
-182
-0.4% -$10.4K
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 2024 Portfolio in Review

As of Q3 2024, Tealwood Asset Management held 129 positions worth $228M, up 38% from $166M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Tealwood Asset Management deployed $48.4M of net new capital in Q3 2024, opening 37 new positions and adding to 31 existing holdings. Its largest new stake was UnitedHealth: 4,968 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eaton, an estimated $925K trimmed.

  • Tealwood Asset Management's largest Q3 2024 buy was UnitedHealth: 4,968 shares worth $2.9M.
  • Tealwood Asset Management added most to BioMarin Pharmaceuticals in Q3 2024, an estimated $293K increase.
  • Tealwood Asset Management's biggest Q3 2024 reduction was Eaton, cutting an estimated $925K.
  • Tealwood Asset Management's ten largest holdings make up 16% of its $228M portfolio in Q3 2024.
  • Tealwood Asset Management opened 37 new positions and closed 0 in Q3 2024.
  • Tealwood Asset Management's portfolio value rose 38% quarter-over-quarter to $228M.

Based on Tealwood Asset Management's 13F filing for Q3 2024, filed 8 Oct 2024.