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
-2.86%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$17.8M
Cap. Flow
-$17.6M
Cap. Flow %
-6.99%
Top 10 Hldgs %
22.58%
Holding
102
New
6
Increased
62
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$3.53M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.59M
3
WP
Worldpay, Inc.
WP
+$2.46M
4
NMIH icon
NMI Holdings
NMIH
+$2.23M
5
UVE icon
Universal Insurance Holdings
UVE
+$2.09M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.14M
2
BSFT
BroadSoft, Inc.
BSFT
+$3.52M
3
DLR icon
Digital Realty Trust
DLR
+$3.52M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.12M
5
SSP icon
E.W. Scripps
SSP
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Financials 16.06%
3 Technology 11.77%
4 Communication Services 9.08%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
26
Cooper Companies
COO
$14.5B
$3.39M 1.35%
59,280
+480
+0.8% +$28K
INVA icon
27
Innoviva
INVA
$1.48B
$3.29M 1.3%
197,198
+2,565
+1% +$39.6K
COHR
28
DELISTED
Coherent Inc
COHR
$3.25M 1.29%
17,347
+516
+3% +$124K
PARA
29
DELISTED
Paramount Global Class B
PARA
$3.23M 1.28%
62,776
+31,484
+101% +$1.73M
TFX icon
30
Teleflex
TFX
$5.98B
$3.13M 1.24%
12,272
+333
+3% +$87.5K
OTEX icon
31
Open Text
OTEX
$6.04B
$3.09M 1.23%
88,840
+893
+1% +$31.2K
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
$3.04M 1.21%
95,751
+3,164
+3% +$109K
QTS
33
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.98M 1.18%
+82,300
New +$3.53M
TIVO
34
DELISTED
Tivo Inc
TIVO
$2.94M 1.17%
217,141
+36,994
+21% +$528K
ICLR icon
35
Icon
ICLR
$12.7B
$2.94M 1.17%
24,872
+80
+0.3% +$9.18K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.93M 1.16%
14,699
+711
+5% +$146K
PUMP icon
37
ProPetro Holding
PUMP
$1.35B
$2.85M 1.13%
179,120
+1,288
+0.7% +$23.3K
ESGR
38
DELISTED
Enstar Group
ESGR
$2.73M 1.08%
12,976
+231
+2% +$47.7K
CPAY icon
39
Corpay
CPAY
$25.7B
$2.62M 1.04%
12,956
+372
+3% +$75.5K
INGR icon
40
Ingredion
INGR
$6.58B
$2.61M 1.04%
20,268
+373
+2% +$49.9K
WP
41
DELISTED
Worldpay, Inc.
WP
$2.55M 1.01%
+30,996
New +$2.46M
XIFR
42
XPLR Infrastructure LP
XIFR
$1.08B
$2.52M 1%
62,981
+551
+0.9% +$22.3K
EBAY icon
43
eBay
EBAY
$49.8B
$2.42M 0.96%
60,260
+515
+0.9% +$21.3K
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$2.3M 0.91%
11,140
-10
-0.1% -$2.1K
UVE icon
45
Universal Insurance Holdings
UVE
$1.23B
$2.22M 0.88%
+69,573
New +$2.09M
RMP
46
DELISTED
Rice Midstream Partners LP
RMP
$2.21M 0.88%
122,247
-3,041
-2% -$61.9K
STT icon
47
State Street
STT
$50.7B
$2.19M 0.87%
21,954
-2,036
-8% -$213K
SBAC icon
48
SBA Communications
SBAC
$19.5B
$2.17M 0.86%
12,712
+812
+7% +$135K
BDX icon
49
Becton Dickinson
BDX
$48.2B
$2.16M 0.86%
10,223
-90
-0.9% -$19.7K
WAL icon
50
Western Alliance Bancorporation
WAL
$8.87B
$2.16M 0.86%
37,180
+235
+0.6% +$13.9K
1
2
3 4

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
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
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Tealwood Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tealwood Asset Management held 102 positions worth $252M, down 6.6% from $270M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tealwood Asset Management withdrew a net $17.6M in Q1 2018, closing 13 positions and reducing 16 holdings. Its most notable exit was Apollo Global Management, an estimated $4.14M position sold in full.

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

Against the trend, Tealwood Asset Management opened a new position in QTS REALTY TRUST, INC. worth $2.98M.

  • Tealwood Asset Management's largest Q1 2018 buy was QTS REALTY TRUST, INC.: 82,300 shares worth $2.98M.
  • Tealwood Asset Management added most to Jazz Pharmaceuticals in Q1 2018, an estimated $2.59M increase.
  • Tealwood Asset Management's biggest Q1 2018 reduction was Digital Realty Trust, cutting an estimated $3.52M.
  • Tealwood Asset Management fully exited Apollo Global Management in Q1 2018, selling an estimated $4.14M.
  • Tealwood Asset Management's ten largest holdings make up 23% of its $252M portfolio in Q1 2018.
  • Tealwood Asset Management opened 6 new positions and closed 13 in Q1 2018.
  • Tealwood Asset Management's portfolio value fell 6.6% quarter-over-quarter to $252M.

Based on Tealwood Asset Management's 13F filing for Q1 2018, filed 20 Apr 2018.