Tealwood Asset Management Inc Portfolio Holdings

Tealwood Asset Management Inc

  • $166 Million
  • Q2 2024

Tealwood Asset Management Inc has filed its 13F form on July 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $166 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ammo, Inc. with a value of $5.73M, Merck & Co., Inc. with a value of $4.26M, Meta Platforms, Inc. with a value of $4.1M, Broadcom Inc. with a value of $4.01M, and Bj'S Wholesale Club Holdings, Inc. with a value of $3M.

Examining the 13F form we can see an decrease of $56M in the current position value, from $222M to 166M.

Below you can find more details about Tealwood Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $166 Million
Technology: $46.8 Million
Healthcare: $34.8 Million
Industrials: $24.6 Million
Financial Services: $20.6 Million
Consumer Cyclical: $15.9 Million
Communication Services: $10.5 Million
Consumer Defensive: $5.85 Million
Real Estate: $2.57 Million
Other: $2.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$223M
$5.73 Million 3.45% of portfolio
3,410,000
Q4 2022 Reduced 0.12%
$317B
$4.26 Million 2.57% of portfolio
34,445
Q2 2024 Reduced 0.05%
$1.02T
$4.1 Million 2.47% of portfolio
8,132
Q2 2024 Reduced 0.44%
$61.4B
$4.01 Million 2.41% of portfolio
2,495
Q2 2024 Reduced 1.66%
$11.9B
$3 Million 1.81% of portfolio
34,150
Q2 2024 Reduced 0.66%
$21.4B
$2.97 Million 1.79% of portfolio
28,781
Q2 2024 Reduced 0.72%
$242B
$2.94 Million 1.77% of portfolio
37,660
Q2 2024 Reduced 1.26%
$27.4B
$2.93 Million 1.76% of portfolio
22,740
Q2 2024 Reduced 25.71%
$327B
$2.86 Million 1.72% of portfolio
16,686
Q2 2024 Added 0.01%
$138B
$2.71 Million 1.63% of portfolio
5,794
Q2 2024 Reduced 1.18%
$3.17T
$2.68 Million 1.61% of portfolio
5,984
Q2 2024 Reduced 0.33%
$119B
$2.59 Million 1.56% of portfolio
8,260
Q2 2024 Reduced 0.61%
$14.3B
$2.59 Million 1.56% of portfolio
103,806
Q2 2024 Reduced 0.18%
$237B
$2.58 Million 1.55% of portfolio
24,220
Q2 2024 Reduced 0.94%
$41.9B
$2.57 Million 1.55% of portfolio
16,920
Q2 2024 Reduced 18.61%
$9.03B
$2.57 Million 1.55% of portfolio
47,375
Q2 2024 Reduced 0.48%
$73.3B
$2.49 Million 1.5% of portfolio
21,097
Q2 2024 Reduced 0.54%
$40.9B
$2.47 Million 1.49% of portfolio
8,932
Q2 2024 Reduced 1.24%
$97.8B
$2.46 Million 1.48% of portfolio
7,251
Q2 2024 Reduced 0.78%
$8.45B
$2.38 Million 1.43% of portfolio
31,286
Q2 2024 New
$101B
$2.35 Million 1.42% of portfolio
18,984
Q2 2024 Added 0.06%
$7.83B
$2.32 Million 1.4% of portfolio
44,301
Q2 2024 Reduced 0.53%
$420B
$2.28 Million 1.37% of portfolio
15,620
Q2 2024 Reduced 0.09%
$3.5T
$2.28 Million 1.37% of portfolio
10,841
Q2 2024 Reduced 0.26%
$105B
$2.27 Million 1.37% of portfolio
9,512
Q2 2024 Added 0.05%
$197B
$2.23 Million 1.34% of portfolio
46,950
Q2 2024 Added 0.21%
$564B
$2.21 Million 1.33% of portfolio
5,429
Q2 2024 Reduced 0.37%
$999B
$2.19 Million 1.32% of portfolio
12,019
Q2 2024 Reduced 0.5%
$14.4B
$2.15 Million 1.3% of portfolio
27,373
Q2 2024 Reduced 0.31%
$368B
$2.16 Million 1.3% of portfolio
6,280
Q2 2024 Reduced 0.54%
$252B
$2.07 Million 1.25% of portfolio
3,730
Q2 2024 Reduced 0.51%
$185B
$2.06 Million 1.24% of portfolio
8,076
Q2 2024 Added 0.31%
$71.2B
$2.07 Million 1.24% of portfolio
4,086
Q2 2024 Reduced 0.56%
$226B
$2.03 Million 1.22% of portfolio
12,529
Q2 2024 Reduced 0.53%
$108B
$2.03 Million 1.22% of portfolio
9,609
Q2 2024 Reduced 0.58%
$286B
$2 Million 1.2% of portfolio
14,000
Q2 2024 Reduced 0.55%
$49B
$1.95 Million 1.18% of portfolio
2,165
Q2 2024 Reduced 0.6%
$178B
$1.89 Million 1.14% of portfolio
8,014
Q2 2024 Reduced 23.63%
$122B
$1.86 Million 1.12% of portfolio
1,747
Q2 2024 Reduced 20.55%
$105B
$1.69 Million 1.02% of portfolio
21,523
Q2 2024 Added 0.54%
$26.4B
$1.66 Million 1.0% of portfolio
5,283
Q2 2024 Reduced 0.6%
$179B
$1.64 Million 0.99% of portfolio
5,239
Q2 2024 Reduced 0.72%
$14B
$1.64 Million 0.99% of portfolio
11,899
Q2 2024 Reduced 0.91%
$20.4B
$1.61 Million 0.97% of portfolio
8,862
Q2 2024 Added 0.1%
$58.7B
$1.59 Million 0.96% of portfolio
537
Q2 2024 Reduced 0.56%
$49.7B
$1.57 Million 0.94% of portfolio
4,200
Q2 2024 Reduced 0.59%
$84.3B
$1.54 Million 0.93% of portfolio
11,235
Q2 2024 Reduced 0.41%
$21.4B
$1.54 Million 0.93% of portfolio
42,699
Q2 2024 Reduced 0.45%
$44.9B
$1.52 Million 0.92% of portfolio
25,228
Q2 2024 Reduced 0.4%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $166 Million
  • Prior Value $222 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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