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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
+1.35%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$3.42M
Cap. Flow
-$12.2M
Cap. Flow %
-4.76%
Top 10 Hldgs %
21.52%
Holding
104
New
16
Increased
14
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.45M
2
AZN icon
AstraZeneca
AZN
+$3.4M
3
LMT icon
Lockheed Martin
LMT
+$3.34M
4
AMN icon
AMN Healthcare
AMN
+$3.32M
5
EXEL icon
Exelixis
EXEL
+$3.26M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.68M
2
HBI
Hanesbrands
HBI
+$3.92M
3
NLSN
Nielsen Holdings plc
NLSN
+$3.04M
4
TIVO
Tivo Inc
TIVO
+$2.94M
5
RMP
Rice Midstream Partners LP
RMP
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 26.05%
2 Financials 14.16%
3 Technology 11.52%
4 Communication Services 9.23%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$250B
$3.32M 1.3%
+47,323
New +$3.4M
TFX icon
27
Teleflex
TFX
$5.98B
$3.27M 1.28%
12,209
-63
-0.5% -$16.9K
AMN icon
28
AMN Healthcare
AMN
$1.4B
$3.25M 1.27%
+55,545
New +$3.32M
ICLR icon
29
Icon
ICLR
$12.7B
$3.25M 1.27%
24,552
-320
-1% -$39.9K
TSM icon
30
TSMC
TSM
$2.18T
$3.19M 1.25%
+87,360
New +$3.45M
ALK icon
31
Alaska Air
ALK
$5.58B
$3.14M 1.23%
+52,000
New +$3.22M
OTEX icon
32
Open Text
OTEX
$6.04B
$3.13M 1.22%
88,844
+4
+0% +$140
QTS
33
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.12M 1.22%
78,917
-3,383
-4% -$125K
COHR
34
DELISTED
Coherent Inc
COHR
$3.07M 1.2%
19,614
+2,267
+13% +$384K
LMT icon
35
Lockheed Martin
LMT
$136B
$3.06M 1.2%
+10,366
New +$3.34M
TVTY
36
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.04M 1.19%
+86,410
New +$3.19M
XIFR
37
XPLR Infrastructure LP
XIFR
$1.08B
$2.92M 1.14%
62,465
-516
-0.8% -$22.1K
MTG icon
38
MGIC Investment
MTG
$6.25B
$2.81M 1.1%
261,775
+790
+0.3% +$8.6K
PUMP icon
39
ProPetro Holding
PUMP
$1.35B
$2.81M 1.1%
178,983
-137
-0.1% -$2.36K
INVA icon
40
Innoviva
INVA
$1.48B
$2.73M 1.07%
197,483
+285
+0.1% +$4.27K
CPAY icon
41
Corpay
CPAY
$25.7B
$2.71M 1.06%
12,862
-94
-0.7% -$19.3K
ESGR
42
DELISTED
Enstar Group
ESGR
$2.69M 1.06%
13,001
+25
+0.2% +$5.29K
AMCX icon
43
AMC Global Media
AMCX
$489M
$2.56M 1%
41,240
-415
-1% -$23.7K
WP
44
DELISTED
Worldpay, Inc.
WP
$2.49M 0.98%
30,456
-540
-2% -$44.1K
UVE icon
45
Universal Insurance Holdings
UVE
$1.23B
$2.43M 0.95%
69,153
-420
-0.6% -$14.3K
DELL icon
46
Dell
DELL
$293B
$2.37M 0.93%
99,838
-3,592
-3% -$79.4K
UI icon
47
Ubiquiti
UI
$34.3B
$2.29M 0.9%
26,982
-350
-1% -$27.4K
AAPL icon
48
Apple
AAPL
$4.57T
$2.26M 0.89%
+48,872
New +$2.22M
BDX icon
49
Becton Dickinson
BDX
$48.7B
$2.24M 0.88%
9,603
-620
-6% -$138K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$2.24M 0.88%
39,700
-1,640
-4% -$89.2K
1
2
3 4

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NG
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ASP
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SHCM
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BOC
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TIG
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ROC
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BAM
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Tealwood Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tealwood Asset Management held 104 positions worth $255M, up 1.4% from $252M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tealwood Asset Management withdrew a net $12.2M in Q2 2018, closing 11 positions and reducing 59 holdings. Its most notable exit was Pfizer, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Tealwood Asset Management opened a new position in TSMC worth $3.19M.

  • Tealwood Asset Management's largest Q2 2018 buy was TSMC: 87,360 shares worth $3.19M.
  • Tealwood Asset Management added most to Aptiv in Q2 2018, an estimated $431K increase.
  • Tealwood Asset Management's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $834K.
  • Tealwood Asset Management fully exited Pfizer in Q2 2018, selling an estimated $4.68M.
  • Tealwood Asset Management's ten largest holdings make up 22% of its $255M portfolio in Q2 2018.
  • Tealwood Asset Management opened 16 new positions and closed 11 in Q2 2018.
  • Tealwood Asset Management's portfolio value rose 1.4% quarter-over-quarter to $255M.

Based on Tealwood Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.