Tealwood Asset Management Inc Portfolio Holdings
Tealwood Asset Management Inc
- $228 Million
- Q3 2024
Tealwood Asset Management Inc has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $228 Million distributed in 129 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ammo, Inc. with a value of $4.88M, Meta Platforms, Inc. with a value of $4.56M, Broadcom Inc. with a value of $4.22M, Merck & Co., Inc. with a value of $3.88M, and Lockheed Martin Corp with a value of $3.33M.
Examining the 13F form we can see an increase of $62.4M in the current position value, from $166M to 228M.
Below you can find more details about Tealwood Asset Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$228 Million
Technology: $59.5 Million
Healthcare: $45.8 Million
Financial Services: $34.9 Million
Industrials: $33.2 Million
Consumer Cyclical: $20.7 Million
Communication Services: $12.6 Million
Consumer Defensive: $8.29 Million
Real Estate: $3.82 Million
Other: $5.32 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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