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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
+1.04%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$13.3M
Cap. Flow
+$14.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
16.61%
Holding
144
New
15
Increased
75
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
MMM icon
3M
MMM
+$2.41M
3
ABT icon
Abbott
ABT
+$2M
4
ECL icon
Ecolab
ECL
+$1.64M
5
YOU icon
Clear Secure
YOU
+$1.42M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.35M
2
CROX icon
Crocs
CROX
+$1.32M
3
TFX icon
Teleflex
TFX
+$1.07M
4
GNTX icon
Gentex
GNTX
+$927K
5
XIFR
XPLR Infrastructure LP
XIFR
+$823K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 18.17%
3 Financials 16.34%
4 Industrials 13.3%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$5.64M 2.33%
24,331
-145
-0.6% -$26.8K
AAPL icon
2
Apple
AAPL
$4.54T
$5.42M 2.24%
21,658
+10,775
+99% +$2.54M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$4.51M 1.87%
7,699
-272
-3% -$160K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$3.76M 1.56%
19,878
+7,462
+60% +$1.31M
MSFT icon
5
Microsoft
MSFT
$3.45T
$3.69M 1.53%
8,749
+2,716
+45% +$1.16M
POWW icon
6
Outdoor Holding Co
POWW
$249M
$3.67M 1.52%
3,335,000
-75,000
-2% -$89.2K
APO icon
7
Apollo Global Management
APO
$72.4B
$3.45M 1.43%
20,880
-172
-0.8% -$27.2K
ABT icon
8
Abbott
ABT
$183B
$3.35M 1.39%
29,619
+17,282
+140% +$2M
UNP icon
9
Union Pacific
UNP
$174B
$3.33M 1.38%
14,619
+4,893
+50% +$1.16M
ALSN icon
10
Allison Transmission
ALSN
$9.5B
$3.32M 1.37%
30,734
-146
-0.5% -$15.9K
BX icon
11
Blackstone
BX
$102B
$3.22M 1.33%
18,666
-4
-0% -$697
GRMN
12
Garmin
GRMN
$56.7B
$3.18M 1.31%
15,405
+75
+0.5% +$14.7K
MRK icon
13
Merck
MRK
$322B
$3.11M 1.29%
31,245
-2,955
-9% -$305K
CMI icon
14
Cummins
CMI
$87.5B
$3.05M 1.26%
8,747
-45
-0.5% -$15.8K
ABBV icon
15
AbbVie
ABBV
$443B
$3.04M 1.26%
17,135
+652
+4% +$120K
BJ icon
16
BJs Wholesale Club
BJ
$12.5B
$3.03M 1.25%
33,945
+74
+0.2% +$6.69K
DLR icon
17
Digital Realty Trust
DLR
$69.7B
$2.97M 1.23%
16,740
+95
+0.6% +$16.9K
USB icon
18
US Bancorp
USB
$98.2B
$2.93M 1.21%
61,316
+718
+1% +$35.3K
CSCO icon
19
Cisco
CSCO
$457B
$2.88M 1.19%
48,562
+2,269
+5% +$130K
GEN icon
20
Gen Digital
GEN
$16.4B
$2.85M 1.18%
104,186
+1,511
+1% +$43.4K
ADP icon
21
Automatic Data Processing
ADP
$106B
$2.78M 1.15%
9,484
+124
+1% +$36.6K
LMT icon
22
Lockheed Martin
LMT
$134B
$2.77M 1.15%
5,705
+13
+0.2% +$7.09K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.72M 1.12%
5,996
+541
+10% +$250K
STT icon
24
State Street
STT
$50.6B
$2.69M 1.11%
27,352
-163
-0.6% -$15.4K
NTAP icon
25
NetApp
NTAP
$35B
$2.64M 1.09%
22,723
+243
+1% +$29.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Tealwood Asset Management held 144 positions worth $242M, up 5.8% from $228M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tealwood Asset Management deployed $14.6M of net new capital in Q4 2024, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was 3M: 18,375 shares worth $2.37M.

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

On the sell side, the largest reduction was Gogo Inc, an estimated $437K trimmed.

  • Tealwood Asset Management's largest Q4 2024 buy was 3M: 18,375 shares worth $2.37M.
  • Tealwood Asset Management added most to Apple in Q4 2024, an estimated $2.54M increase.
  • Tealwood Asset Management's biggest Q4 2024 reduction was Gogo Inc, cutting an estimated $437K.
  • Tealwood Asset Management fully exited Humana in Q4 2024, selling an estimated $1.35M.
  • Tealwood Asset Management's ten largest holdings make up 17% of its $242M portfolio in Q4 2024.
  • Tealwood Asset Management opened 15 new positions and closed 7 in Q4 2024.
  • Tealwood Asset Management's portfolio value rose 5.8% quarter-over-quarter to $242M.

Based on Tealwood Asset Management's 13F filing for Q4 2024, filed 13 Jan 2025.