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Latest TEALWOOD ASSET MANAGEMENT INC Stock Portfolio

$228Million– No. of Holdings #128

TEALWOOD ASSET MANAGEMENT INC Performance:
2024 Q3: 2.02%YTD: 7.56%2023: 12.4%

Performance for 2024 Q3 is 2.02%, and YTD is 7.56%, and 2023 is 12.4%.

About TEALWOOD ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

TEALWOOD ASSET MANAGEMENT INC is a hedge fund based in MINNEAPOLIS, MN. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $328 Millions. In it's latest 13F Holdings report, TEALWOOD ASSET MANAGEMENT INC reported an equity portfolio of $228.4 Millions as of 30 Sep, 2024.

The top stock holdings of TEALWOOD ASSET MANAGEMENT INC are POWW, META, AVGO. The fund has invested 2.1% of it's portfolio in AMMO INC and 2% of portfolio in META PLATFORMS INC.

They significantly reduced their stock positions in EATON CORP PLC (ETN), PALO ALTO NETWORKS INC (PANW) and NMI HLDGS INC (NMIH). TEALWOOD ASSET MANAGEMENT INC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), US BANCORP DEL (USB) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), BERKLEY W R CORP (WRB) and BIOMARIN PHARMACEUTICAL INC (BMRN).
TEALWOOD ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 08 Oct, 2024

TEALWOOD ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that TEALWOOD ASSET MANAGEMENT INC made a return of 2.02% in the last quarter. In trailing 12 months, it's portfolio return was 16.26%.

New Buys

Ticker$ Bought
unitedhealth group inc2,905,000
us bancorp del2,771,000
texas instrs inc2,450,000
state str corp2,434,000
union pac corp2,397,000
united parcel service inc2,240,000
rtx corporation1,966,000
sherwin williams co1,891,000

New stocks bought by TEALWOOD ASSET MANAGEMENT INC

Additions to existing portfolio by TEALWOOD ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
eaton corp plc-36.66
palo alto networks inc-29.5
nmi hldgs inc-26.84
parker-hannifin corp-25.77
international business machs-2.68
meta platforms inc-1.98
broadcom inc-1.9
lockheed martin corp-1.76

TEALWOOD ASSET MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by TEALWOOD ASSET MANAGEMENT INC

Sector Distribution

TEALWOOD ASSET MANAGEMENT INC has about 24.5% of it's holdings in Technology sector.

Sector%
Technology24.5
Healthcare16.8
Industrials14.6
Financial Services13.1
Consumer Cyclical9.1
Others8.8
Communication Services5.5
Consumer Defensive3.7
Real Estate1.7

Market Cap. Distribution

TEALWOOD ASSET MANAGEMENT INC has about 74.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP56.4
MEGA-CAP17.9
MID-CAP13.1
UNALLOCATED8.8
MICRO-CAP2.7
SMALL-CAP1.1

Stocks belong to which Index?

About 78.6% of the stocks held by TEALWOOD ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50069
Others21.4
RUSSELL 20009.6
Top 5 Winners (%)%
MLI
mueller inds inc
30.1 %
FTNT
fortinet inc
28.4 %
FFIV
f5 inc
27.9 %
IBM
international business machs
27.2 %
CVLT
commvault sys inc
26.5 %
Top 5 Winners ($)$
LMT
lockheed martin corp
0.7 M
ALSN
allison transmission hldgs i
0.6 M
BX
blackstone inc
0.6 M
META
meta platforms inc
0.5 M
PH
parker-hannifin corp
0.5 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
LRCX
lam research corp
-30.3 %
GOGO
gogo inc
-25.4 %
CHRD
chord energy corporation
-22.3 %
WRB
berkley w r corp
-20.8 %
Top 5 Losers ($)$
DECK
deckers outdoor corp
-6.1 M
POWW
ammo inc
-0.9 M
LRCX
lam research corp
-0.6 M
WRB
berkley w r corp
-0.6 M
MRK
merck & co inc
-0.4 M

TEALWOOD ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TEALWOOD ASSET MANAGEMENT INC

TEALWOOD ASSET MANAGEMENT INC has 128 stocks in it's portfolio. About 15.8% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for TEALWOOD ASSET MANAGEMENT INC last quarter.

Last Reported on: 08 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions