We are live on ! Find out more
TAM

Tealwood Asset Management Portfolio holdings

AUM $261M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$11.4M
Cap. Flow
-$19.2M
Cap. Flow %
-6.88%
Top 10 Hldgs %
22.83%
Holding
107
New
8
Increased
35
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.26M
2
HBI
Hanesbrands
HBI
+$3.9M
3
INVA icon
Innoviva
INVA
+$2.52M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.1M
5
HDSN
Hudson Technologies
HDSN
+$1.97M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$3.96M
2
DNB
Dun & Bradstreet
DNB
+$2.8M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.69M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.36M
5
AMGN icon
Amgen
AMGN
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 21.81%
2 Financials 15.74%
3 Technology 11.55%
4 Communication Services 9.86%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
26
Cooper Companies
COO
$14.5B
$3.52M 1.26%
59,400
-600
-1% -$36.7K
SNI
27
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.37M 1.21%
39,226
-1,721
-4% -$142K
BSFT
28
DELISTED
BroadSoft, Inc.
BSFT
$3.3M 1.18%
65,595
-665
-1% -$30.4K
NDAQ icon
29
Nasdaq
NDAQ
$52.3B
$3.27M 1.17%
126,369
-3,969
-3% -$98.6K
MTG icon
30
MGIC Investment
MTG
$6.19B
$3.26M 1.17%
260,515
-3,735
-1% -$43.4K
SSP icon
31
E.W. Scripps
SSP
$285M
$3.05M 1.09%
159,385
-2,810
-2% -$51.5K
TFX icon
32
Teleflex
TFX
$5.97B
$2.94M 1.06%
12,169
-230
-2% -$50K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.94M 1.06%
16,025
+330
+2% +$58.3K
ICLR icon
34
Icon
ICLR
$12.4B
$2.86M 1.03%
25,097
-373
-1% -$39.6K
OTEX icon
35
Open Text
OTEX
$6.44B
$2.85M 1.03%
88,427
-1,287
-1% -$41.7K
PPLI
36
People Inc
PPLI
$3.21B
$2.85M 1.02%
135,756
-1,790
-1% -$34.8K
ESGR
37
DELISTED
Enstar Group
ESGR
$2.85M 1.02%
12,797
-4,610
-26% -$942K
JAZZ icon
38
Jazz Pharmaceuticals
JAZZ
$16.9B
$2.75M 0.99%
18,837
-180
-0.9% -$27.2K
RMP
39
DELISTED
Rice Midstream Partners LP
RMP
$2.72M 0.98%
129,690
-3,089
-2% -$63.4K
INVA icon
40
Innoviva
INVA
$1.62B
$2.69M 0.97%
+190,380
New +$2.52M
BIVV
41
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.61M 0.94%
45,713
-525
-1% -$30.7K
AMCX icon
42
AMC Global Media
AMCX
$511M
$2.59M 0.93%
44,339
-625
-1% -$37.2K
PUMP icon
43
ProPetro Holding
PUMP
$1.37B
$2.57M 0.92%
178,960
-1,290
-0.7% -$16.2K
WRD
44
DELISTED
WildHorse Resource Development
WRD
$2.56M 0.92%
192,032
-1,390
-0.7% -$16.7K
XIFR
45
XPLR Infrastructure LP
XIFR
$1.08B
$2.51M 0.9%
62,370
-1,220
-2% -$48.5K
INGR icon
46
Ingredion
INGR
$6.55B
$2.42M 0.87%
20,050
-235
-1% -$28.6K
EBAY icon
47
eBay
EBAY
$48.7B
$2.31M 0.83%
60,107
+1,741
+3% +$63.3K
STT icon
48
State Street
STT
$51.5B
$2.28M 0.82%
23,850
+102
+0.4% +$9.5K
CBM
49
DELISTED
Cambrex Corporation
CBM
$2.26M 0.81%
41,113
-465
-1% -$25.6K
PEGI
50
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.24M 0.8%
92,810
-860
-0.9% -$21.4K
1
2
3 4 5

Similar funds

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

Tealwood Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tealwood Asset Management held 107 positions worth $278M, up 4.3% from $267M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tealwood Asset Management withdrew a net $19.2M in Q3 2017, closing 8 positions and reducing 50 holdings. Its most notable exit was DuPont Fabros Technology Inc., an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Tealwood Asset Management opened a new position in Innoviva worth $2.69M.

  • Tealwood Asset Management's largest Q3 2017 buy was Innoviva: 190,380 shares worth $2.69M.
  • Tealwood Asset Management added most to Digital Realty Trust in Q3 2017, an estimated $4.26M increase.
  • Tealwood Asset Management's biggest Q3 2017 reduction was Brookfield Infrastructure Partners, cutting an estimated $2.69M.
  • Tealwood Asset Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $3.96M.
  • Tealwood Asset Management's ten largest holdings make up 23% of its $278M portfolio in Q3 2017.
  • Tealwood Asset Management opened 8 new positions and closed 8 in Q3 2017.
  • Tealwood Asset Management's portfolio value rose 4.3% quarter-over-quarter to $278M.

Based on Tealwood Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.