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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
-12.03%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$56.4M
Cap. Flow
-$30.2M
Cap. Flow %
-14.33%
Top 10 Hldgs %
23.28%
Holding
100
New
8
Increased
6
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$4.04M
2
EIX icon
Edison International
EIX
+$3.88M
3
EVRG icon
Evergy
EVRG
+$3.23M
4
BCO icon
Brink's
BCO
+$2.47M
5
WB icon
Weibo
WB
+$2.36M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$3.96M
2
MTG icon
MGIC Investment
MTG
+$3.41M
3
PACW
PacWest Bancorp
PACW
+$3.4M
4
STL
Sterling Bancorp
STL
+$3.17M
5
IVZ icon
Invesco
IVZ
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Technology 13.76%
3 Financials 9.09%
4 Communication Services 9.07%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$39.7B
$2.7M 1.28%
54,746
-3,844
-7% -$220K
UI icon
27
Ubiquiti
UI
$34.3B
$2.64M 1.25%
26,528
-159
-0.6% -$15.7K
UMPQ
28
DELISTED
Umpqua Holdings Corp
UMPQ
$2.6M 1.23%
163,521
-12,864
-7% -$242K
XIFR
29
XPLR Infrastructure LP
XIFR
$1.08B
$2.55M 1.21%
59,326
-1,243
-2% -$56.6K
AMN icon
30
AMN Healthcare
AMN
$1.4B
$2.54M 1.21%
44,908
-10,110
-18% -$567K
EXEL icon
31
Exelixis
EXEL
$13.4B
$2.52M 1.19%
127,838
-27,538
-18% -$491K
LMT icon
32
Lockheed Martin
LMT
$136B
$2.44M 1.16%
9,301
-864
-8% -$262K
BCO icon
33
Brink's
BCO
$4.62B
$2.42M 1.15%
+37,490
New +$2.47M
PFG icon
34
Principal Financial Group
PFG
$24.3B
$2.41M 1.14%
54,490
-47,310
-46% -$2.33M
WP
35
DELISTED
Worldpay, Inc.
WP
$2.37M 1.13%
31,060
-490
-2% -$42.6K
CHH icon
36
Choice Hotels
CHH
$4.8B
$2.37M 1.13%
33,133
-9,673
-23% -$726K
AMCX icon
37
AMC Global Media
AMCX
$489M
$2.34M 1.11%
42,568
-938
-2% -$54.8K
ABT icon
38
Abbott
ABT
$187B
$2.33M 1.11%
32,227
-1,169
-4% -$82.2K
WB icon
39
Weibo
WB
$1.95B
$2.27M 1.08%
+38,930
New +$2.36M
CPAY icon
40
Corpay
CPAY
$25.7B
$2.27M 1.08%
12,200
-270
-2% -$52.8K
EBIX
41
DELISTED
Ebix Inc
EBIX
$2.12M 1.01%
49,868
-19,796
-28% -$1.05M
NMIH icon
42
NMI Holdings
NMIH
$3.36B
$2.12M 1.01%
118,679
-541
-0.5% -$10.5K
CI icon
43
Cigna
CI
$74.6B
$2.09M 0.99%
11,018
-195
-2% -$40.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.07M 0.98%
10,146
+125
+1% +$26.1K
PARA
45
DELISTED
Paramount Global Class B
PARA
$2.07M 0.98%
47,360
-12,819
-21% -$681K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$2.06M 0.98%
9,225
-334
-3% -$78.4K
ESGR
47
DELISTED
Enstar Group
ESGR
$2.06M 0.98%
12,304
-436
-3% -$78.9K
VLO icon
48
Valero Energy
VLO
$85.9B
$2.04M 0.97%
27,257
-3,849
-12% -$338K
SBUX icon
49
Starbucks
SBUX
$120B
$2.04M 0.97%
31,669
-1,732
-5% -$108K
ATRO icon
50
Astronics
ATRO
$3.84B
$2.02M 0.96%
79,727
-1,175
-1% -$30.9K
1
2
3 4

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Tealwood Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tealwood Asset Management held 100 positions worth $211M, down 21% from $267M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tealwood Asset Management withdrew a net $30.2M in Q4 2018, closing 7 positions and reducing 77 holdings. Its most notable exit was Cypress Semiconductor, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Tealwood Asset Management opened a new position in NetApp worth $3.35M.

  • Tealwood Asset Management's largest Q4 2018 buy was NetApp: 56,155 shares worth $3.35M.
  • Tealwood Asset Management added most to Walmart Inc in Q4 2018, an estimated $278K increase.
  • Tealwood Asset Management's biggest Q4 2018 reduction was Principal Financial Group, cutting an estimated $2.33M.
  • Tealwood Asset Management fully exited Cypress Semiconductor in Q4 2018, selling an estimated $3.96M.
  • Tealwood Asset Management's ten largest holdings make up 23% of its $211M portfolio in Q4 2018.
  • Tealwood Asset Management opened 8 new positions and closed 7 in Q4 2018.
  • Tealwood Asset Management's portfolio value fell 21% quarter-over-quarter to $211M.

Based on Tealwood Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.