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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
+2.52%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$7.83M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$6.61M |
| 3 |
Dorchester Minerals
DMLP
|
+$5.95M |
| 4 |
Pure Cycle
PCYO
|
+$5.46M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.44% |
| 2 | Technology | 13.78% |
| 3 | Financials | 12.72% |
| 4 | Energy | 12.18% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$26B
| $2.79M | 1.39% |
+34,275
| New | +$2.78M |
|
27
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.72M | 1.36% |
+95,063
| New | +$2.89M |
|
28
Nasdaq
NDAQ
$52.9B
| $2.6M | 1.3% |
+237,645
| New | +$2.42M |
|
29
Globe Life
GL
$14.4B
| $2.53M | 1.26% |
+58,335
| New | +$2.44M |
|
30
Wintrust Financial
WTFC
$10.7B
| $2.48M | 1.24% |
+64,885
| New | +$2.39M |
|
31
Myriad Genetics
MYGN
$304M
| $2.44M | 1.22% |
+90,785
| New | +$2.63M |
|
32
Integra LifeSciences
IART
$1.33B
| $2.44M | 1.22% |
+162,641
| New | +$2.38M |
|
33
Fair Isaac
FICO
$22.3B
| $2.42M | 1.21% |
+52,840
| New | +$2.45M |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $2.34M | 1.17% |
+51,200
| New | +$2.22M |
|
35
Idacorp
IDA
$8.15B
| $2.3M | 1.15% |
+48,110
| New | +$2.31M |
|
|
RPXC
36
DELISTED
RPX Corporation
RPXC
| $2.28M | 1.14% |
+135,560
| New | +$2M |
|
37
Jefferies Financial Group
JEF
$13B
| $2.17M | 1.08% |
+92,316
| New | +$2.43M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.15M | 1.07% |
+19,210
| New | +$2.11M |
|
|
ACTA
39
DELISTED
Actua Corp
ACTA
| $2.08M | 1.04% |
+182,430
| New | +$2.09M |
|
|
EPL
40
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.03M | 1.01% |
+69,130
| New | +$2.13M |
|
41
Northern Oil and Gas
NOG
$2.21B
| $1.97M | 0.98% |
+14,778
| New | +$2M |
|
42
Affiliated Managers Group
AMG
$9.83B
| $1.74M | 0.87% |
+10,590
| New | +$1.68M |
|
43
Microsoft
MSFT
$3.71T
| $1.7M | 0.85% |
+49,227
| New | +$1.61M |
|
|
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
| $1.7M | 0.85% |
+26,090
| New | +$1.85M |
|
45
Gen Digital
GEN
$16.8B
| $1.65M | 0.82% |
+73,379
| New | +$1.73M |
|
46
Aflac
AFL
$64.5B
| $1.64M | 0.82% |
+56,450
| New | +$1.53M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.61M | 0.8% |
+27,480
| New | +$1.65M |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $1.6M | 0.8% |
+46,352
| New | +$1.57M |
|
49
Teva Pharmaceuticals
TEVA
$40.6B
| $1.59M | 0.79% |
+40,530
| New | +$1.58M |
|
50
Western Union
WU
$2.23B
| $1.56M | 0.78% |
+91,420
| New | +$1.45M |
|
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Tealwood Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tealwood Asset Management, which disclosed 78 positions worth $200M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is GSK: 123,328 shares worth $7.7M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Financials.
- Tealwood Asset Management's largest Q2 2013 buy was GSK: 123,328 shares worth $7.7M.
- Tealwood Asset Management's ten largest holdings make up 28% of its $200M portfolio in Q2 2013.
- Tealwood Asset Management disclosed 78 positions in Q2 2013, its first 13F filing on record.
Based on Tealwood Asset Management's 13F filing for Q2 2013, filed 30 Jul 2013.