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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
+6.94%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$11.8M
Cap. Flow
-$8.56M
Cap. Flow %
-3.21%
Top 10 Hldgs %
21.95%
Holding
103
New
11
Increased
9
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
EBIX
Ebix Inc
EBIX
+$5.55M
2
DAL icon
Delta Air Lines
DAL
+$3.61M
3
VLO icon
Valero Energy
VLO
+$3.53M
4
GAP
The Gap Inc
GAP
+$3.51M
5
CHH icon
Choice Hotels
CHH
+$3.36M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.21M
2
T icon
AT&T
T
+$3.83M
3
COHR
Coherent Inc
COHR
+$3.07M
4
INVA icon
Innoviva
INVA
+$2.73M
5
UVE icon
Universal Insurance Holdings
UVE
+$2.43M

Sector Composition

Rank Sector Weight
1 Healthcare 23.7%
2 Financials 14.15%
3 Technology 13.76%
4 Communication Services 7.99%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$52.9B
$3.51M 1.31%
122,796
-2,775
-2% -$85.5K
PARA
27
DELISTED
Paramount Global Class B
PARA
$3.46M 1.29%
60,179
-2,307
-4% -$127K
MTG icon
28
MGIC Investment
MTG
$6.25B
$3.41M 1.27%
255,890
-5,885
-2% -$72.9K
PACW
29
DELISTED
PacWest Bancorp
PACW
$3.4M 1.27%
71,241
-2,224
-3% -$112K
GAP
30
The Gap Inc
GAP
$7.37B
$3.38M 1.27%
+117,165
New +$3.51M
OTEX icon
31
Open Text
OTEX
$6.04B
$3.33M 1.25%
87,477
-1,367
-2% -$52.2K
QTS
32
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.28M 1.23%
76,895
-2,022
-3% -$88.2K
WAL icon
33
Western Alliance Bancorporation
WAL
$8.87B
$3.21M 1.2%
56,330
+18,970
+51% +$1.09M
WP
34
DELISTED
Worldpay, Inc.
WP
$3.19M 1.2%
31,550
+1,094
+4% +$99.9K
TFX icon
35
Teleflex
TFX
$5.98B
$3.18M 1.19%
11,951
-258
-2% -$66.9K
STL
36
DELISTED
Sterling Bancorp
STL
$3.17M 1.19%
144,012
+61,715
+75% +$1.4M
AMN icon
37
AMN Healthcare
AMN
$1.4B
$3.01M 1.13%
55,018
-527
-0.9% -$30.2K
CDK
38
DELISTED
CDK Global, Inc.
CDK
$3.01M 1.13%
+48,088
New +$3.05M
KHC icon
39
Kraft Heinz
KHC
$30B
$2.94M 1.1%
53,370
-2,026
-4% -$121K
XIFR
40
XPLR Infrastructure LP
XIFR
$1.08B
$2.94M 1.1%
60,569
-1,896
-3% -$90K
IVZ icon
41
Invesco
IVZ
$13.9B
$2.9M 1.08%
126,635
-2,018
-2% -$50.4K
AMCX icon
42
AMC Global Media
AMCX
$489M
$2.89M 1.08%
43,506
+2,266
+5% +$141K
CPAY icon
43
Corpay
CPAY
$25.7B
$2.84M 1.06%
12,470
-392
-3% -$85.6K
PUMP icon
44
ProPetro Holding
PUMP
$1.35B
$2.82M 1.06%
171,058
-7,925
-4% -$128K
EXEL icon
45
Exelixis
EXEL
$13.4B
$2.75M 1.03%
155,376
-2,331
-1% -$45.5K
TVTY
46
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.74M 1.02%
85,105
-1,305
-2% -$44.5K
NMIH icon
47
NMI Holdings
NMIH
$3.36B
$2.7M 1.01%
119,220
-2,965
-2% -$61.9K
ESGR
48
DELISTED
Enstar Group
ESGR
$2.66M 0.99%
12,740
-261
-2% -$55.4K
UI icon
49
Ubiquiti
UI
$34.3B
$2.64M 0.99%
26,687
-295
-1% -$26K
DELL icon
50
Dell
DELL
$293B
$2.58M 0.97%
94,615
-5,223
-5% -$139K
1
2
3 4

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SHCM
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BOC
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Tealwood Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tealwood Asset Management held 103 positions worth $267M, up 4.6% from $255M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tealwood Asset Management withdrew a net $8.56M in Q3 2018, closing 10 positions and reducing 70 holdings. Its most notable exit was Enbridge, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Tealwood Asset Management opened a new position in Ebix Inc worth $5.51M.

  • Tealwood Asset Management's largest Q3 2018 buy was Ebix Inc: 69,664 shares worth $5.51M.
  • Tealwood Asset Management added most to Sterling Bancorp in Q3 2018, an estimated $1.4M increase.
  • Tealwood Asset Management's biggest Q3 2018 reduction was WildHorse Resource Development, cutting an estimated $1.87M.
  • Tealwood Asset Management fully exited Enbridge in Q3 2018, selling an estimated $4.21M.
  • Tealwood Asset Management's ten largest holdings make up 22% of its $267M portfolio in Q3 2018.
  • Tealwood Asset Management opened 11 new positions and closed 10 in Q3 2018.
  • Tealwood Asset Management's portfolio value rose 4.6% quarter-over-quarter to $267M.

Based on Tealwood Asset Management's 13F filing for Q3 2018, filed 16 Oct 2018.