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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
+1.76%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$11.5M
Cap. Flow
+$8.8M
Cap. Flow %
3.44%
Top 10 Hldgs %
23.48%
Holding
87
New
5
Increased
54
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$4.63M
2
PFE icon
Pfizer
PFE
+$4.51M
3
OTEX icon
Open Text
OTEX
+$2.35M
4
VIA
Viacom Inc. Class A
VIA
+$2M
5
AVGO icon
Broadcom
AVGO
+$378K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$4.7M
2
IART icon
Integra LifeSciences
IART
+$3.73M
3
IDCC icon
InterDigital
IDCC
+$2.11M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.88M
5
VIV icon
Telefônica Brasil
VIV
+$682K

Sector Composition

Rank Sector Weight
1 Healthcare 23.67%
2 Financials 18.97%
3 Technology 18.4%
4 Communication Services 9.66%
5 Utilities 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.29B
$3.73M 1.46%
327,440
+14,280
+5% +$153K
SNY icon
27
Sanofi
SNY
$104B
$3.7M 1.45%
74,781
-1,685
-2% -$85.4K
WP
28
DELISTED
Worldpay, Inc.
WP
$3.7M 1.44%
96,775
+1,480
+2% +$58.7K
FISV
29
Fiserv Inc
FISV
$28B
$3.69M 1.44%
89,030
+80
+0.1% +$3.22K
TFX icon
30
Teleflex
TFX
$5.94B
$3.61M 1.41%
26,630
+1,090
+4% +$138K
WEB
31
DELISTED
Web.com Group, Inc.
WEB
$3.58M 1.4%
147,885
+6,625
+5% +$144K
DMLP icon
32
Dorchester Minerals
DMLP
$1.26B
$3.5M 1.37%
163,545
-1,175
-0.7% -$26.8K
GMLP
33
DELISTED
Golar LNG Partners LP
GMLP
$3.38M 1.32%
137,060
-2,255
-2% -$62.6K
SNPS icon
34
Synopsys
SNPS
$79.5B
$3.38M 1.32%
66,665
+705
+1% +$34.3K
JAZZ icon
35
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.36M 1.31%
19,079
+864
+5% +$155K
CELG
36
DELISTED
Celgene Corp
CELG
$3.17M 1.24%
27,394
+2,895
+12% +$331K
VIA
37
DELISTED
Viacom Inc. Class A
VIA
$3.17M 1.24%
48,820
+29,465
+152% +$2M
DNB
38
DELISTED
Dun & Bradstreet
DNB
$3.15M 1.23%
25,785
+20
+0.1% +$2.57K
CPAY icon
39
Corpay
CPAY
$25.8B
$3.12M 1.22%
19,990
+955
+5% +$150K
GL icon
40
Globe Life
GL
$14.3B
$3.1M 1.21%
53,313
+60
+0.1% +$3.42K
AAPL icon
41
Apple
AAPL
$4.57T
$3.08M 1.21%
98,388
+11,804
+14% +$378K
ESGR
42
DELISTED
Enstar Group
ESGR
$3.01M 1.18%
19,403
+1,050
+6% +$157K
PRAA icon
43
PRA Group
PRAA
$764M
$2.97M 1.16%
47,735
+1,280
+3% +$73.7K
AVGO icon
44
Broadcom
AVGO
$2.02T
$2.78M 1.09%
209,100
+28,850
+16% +$378K
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.71M 1.06%
41,450
+2,290
+6% +$156K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.58M 1.01%
18,945
+2,097
+12% +$299K
EMC
47
DELISTED
EMC CORPORATION
EMC
$2.55M 1%
96,723
+9,068
+10% +$242K
GILD icon
48
Gilead Sciences
GILD
$166B
$2.51M 0.98%
21,450
+2,545
+13% +$278K
RPXC
49
DELISTED
RPX Corporation
RPXC
$2.47M 0.97%
146,164
+10,235
+8% +$160K
EVTC icon
50
Evertec
EVTC
$1.78B
$2.46M 0.96%
115,907
+7,440
+7% +$164K
1
2
3 4

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Tealwood Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tealwood Asset Management held 87 positions worth $256M, up 4.7% from $244M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tealwood Asset Management deployed $8.8M of net new capital in Q2 2015, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Pfizer: 138,422 shares worth $4.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was InterDigital, an estimated $2.11M trimmed.

  • Tealwood Asset Management's largest Q2 2015 buy was Pfizer: 138,422 shares worth $4.4M.
  • Tealwood Asset Management added most to Principal Financial Group in Q2 2015, an estimated $4.63M increase.
  • Tealwood Asset Management's biggest Q2 2015 reduction was InterDigital, cutting an estimated $2.11M.
  • Tealwood Asset Management fully exited Healthpeak Properties in Q2 2015, selling an estimated $4.7M.
  • Tealwood Asset Management's ten largest holdings make up 23% of its $256M portfolio in Q2 2015.
  • Tealwood Asset Management opened 5 new positions and closed 7 in Q2 2015.
  • Tealwood Asset Management's portfolio value rose 4.7% quarter-over-quarter to $256M.

Based on Tealwood Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.