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 inc	2,905,000
us bancorp del	2,771,000
texas instrs inc	2,450,000
state str corp	2,434,000
union pac corp	2,397,000
united parcel service inc	2,240,000
rtx corporation	1,966,000
sherwin williams co	1,891,000

New stocks bought by TEALWOOD ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
deckers outdoor corp	499
berkley w r corp	47.8
biomarin pharmaceutical inc	28.84
alphabet inc	3.3
on semiconductor corp	2.16
electronic arts inc	2.08
abbott labs	1.92
hologic inc	1.87

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	%
Technology	24.5
Healthcare	16.8
Industrials	14.6
Financial Services	13.1
Consumer Cyclical	9.1
Others	8.8
Communication Services	5.5
Consumer Defensive	3.7
Real Estate	1.7

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-CAP	56.4
MEGA-CAP	17.9
MID-CAP	13.1
UNALLOCATED	8.8
MICRO-CAP	2.7
SMALL-CAP	1.1

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 500	69
Others	21.4
RUSSELL 2000	9.6

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.11	10,883	2,536,000	added	0.39

ABBV	abbvie inc	1.43	16,483	3,255,000	reduced	-1.22

ABT	abbott labs	0.62	12,337	1,406,000	added	1.92

ADBE	adobe inc	0.85	3,746	1,940,000	added	0.43

ADP	automatic data processing in	1.13	9,360	2,590,000	reduced	-1.6

AFK	vaneck etf trust	0.10	2,343	227,000	new

ALSN	allison transmission hldgs i	1.30	30,880	2,967,000	reduced	-1.3

AMAT	applied matls inc	0.72	8,137	1,644,000	added	1.53

AMD	advanced micro devices inc	0.91	12,726	2,088,000	added	1.57

AMGN	amgen inc	0.75	5,309	1,711,000	added	1.34

AVGO	broadcom inc	1.85	24,476	4,222,000	reduced	-1.9

AWI	armstrong world inds inc new	0.53	9,216	1,211,000	reduced	-0.23

AZO	autozone inc	0.75	542	1,707,000	added	0.93

BJ	bjs whsl club hldgs inc	1.22	33,871	2,794,000	reduced	-0.82

BKNG	booking holdings inc	0.67	362	1,525,000	added	1.4

BLK	blackrock inc	0.71	1,709	1,622,000	added	1.48

BMRN	biomarin pharmaceutical inc	0.48	15,650	1,100,000	added	28.84

BOX	box inc	0.68	47,459	1,553,000	reduced	-0.68

BX	blackstone inc	1.25	18,670	2,859,000	reduced	-1.65

CACI	caci intl inc	0.71	3,212	1,621,000	reduced	-1.44