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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
+12.11%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$24.3M
Cap. Flow
-$5.55M
Cap. Flow %
-2.36%
Top 10 Hldgs %
18.91%
Holding
107
New
14
Increased
25
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.31M
2
NOK icon
Nokia
NOK
+$3.24M
3
UNH icon
UnitedHealth
UNH
+$3.2M
4
CNP icon
CenterPoint Energy
CNP
+$3.14M
5
KOF icon
Coca-Cola Femsa
KOF
+$3.01M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.22M
2
TSM icon
TSMC
TSM
+$3.01M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.6M
4
MRK icon
Merck
MRK
+$2.47M
5
KHC icon
Kraft Heinz
KHC
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Technology 15.22%
3 Utilities 9.36%
4 Communication Services 9.15%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
26
Evergy
EVRG
$19.2B
$3.14M 1.34%
54,073
-1,892
-3% -$108K
UNH icon
27
UnitedHealth
UNH
$370B
$3.1M 1.32%
+12,551
New +$3.2M
BCO icon
28
Brink's
BCO
$4.62B
$3.04M 1.29%
40,295
+2,805
+7% +$208K
NOK icon
29
Nokia
NOK
$52.3B
$3.03M 1.29%
+529,974
New +$3.24M
CHH icon
30
Choice Hotels
CHH
$4.8B
$3.01M 1.28%
38,675
+5,542
+17% +$430K
BJ icon
31
BJs Wholesale Club
BJ
$12.3B
$3M 1.27%
+109,321
New +$2.79M
ICLR icon
32
Icon
ICLR
$12.7B
$2.98M 1.27%
21,850
-1,582
-7% -$216K
CPAY icon
33
Corpay
CPAY
$25.7B
$2.95M 1.25%
11,948
-252
-2% -$54.5K
GAP
34
The Gap Inc
GAP
$7.37B
$2.9M 1.24%
110,962
+377
+0.3% +$9.63K
LMT icon
35
Lockheed Martin
LMT
$136B
$2.9M 1.23%
9,667
+366
+4% +$107K
OTEX icon
36
Open Text
OTEX
$6.04B
$2.85M 1.21%
74,151
-12,109
-14% -$443K
PARA
37
DELISTED
Paramount Global Class B
PARA
$2.8M 1.19%
58,908
+11,548
+24% +$563K
CCL icon
38
Carnival Corporation Ltd
CCL
$39.7B
$2.79M 1.19%
54,965
+219
+0.4% +$12.1K
EBIX
39
DELISTED
Ebix Inc
EBIX
$2.78M 1.18%
56,236
+6,368
+13% +$336K
PFG icon
40
Principal Financial Group
PFG
$24.3B
$2.66M 1.13%
53,007
-1,483
-3% -$73.5K
ALK icon
41
Alaska Air
ALK
$5.58B
$2.63M 1.12%
46,776
-3,566
-7% -$218K
XIFR
42
XPLR Infrastructure LP
XIFR
$1.08B
$2.61M 1.11%
55,902
-3,424
-6% -$149K
VLO icon
43
Valero Energy
VLO
$85.9B
$2.58M 1.1%
30,453
+3,196
+12% +$264K
WB icon
44
Weibo
WB
$1.95B
$2.52M 1.07%
40,724
+1,794
+5% +$111K
AMN icon
45
AMN Healthcare
AMN
$1.4B
$2.41M 1.03%
51,206
+6,298
+14% +$349K
ABT icon
46
Abbott
ABT
$187B
$2.4M 1.02%
30,088
-2,139
-7% -$159K
WAL icon
47
Western Alliance Bancorporation
WAL
$8.87B
$2.39M 1.02%
58,329
+38,346
+192% +$1.69M
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$2.38M 1.01%
8,680
-545
-6% -$136K
AMCX icon
49
AMC Global Media
AMCX
$489M
$2.31M 0.98%
40,712
-1,856
-4% -$114K
SBUX icon
50
Starbucks
SBUX
$120B
$2.29M 0.98%
30,850
-819
-3% -$56.3K
1
2
3 4 5

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Tealwood Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tealwood Asset Management held 107 positions worth $235M, up 12% from $211M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tealwood Asset Management's Q1 2019 filing shows 14 new, 25 increased, 51 reduced and 13 closed positions. Its largest new stake was Dominion Energy: 45,268 shares worth $3.47M. The largest sale was AbbVie, an estimated $8.22M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Utilities.

  • Tealwood Asset Management's largest Q1 2019 buy was Dominion Energy: 45,268 shares worth $3.47M.
  • Tealwood Asset Management added most to Tivity Health, Inc. Common Stock in Q1 2019, an estimated $1.9M increase.
  • Tealwood Asset Management's biggest Q1 2019 reduction was Merck, cutting an estimated $2.47M.
  • Tealwood Asset Management fully exited AbbVie in Q1 2019, selling an estimated $8.22M.
  • Tealwood Asset Management's ten largest holdings make up 19% of its $235M portfolio in Q1 2019.
  • Tealwood Asset Management opened 14 new positions and closed 13 in Q1 2019.
  • Tealwood Asset Management's portfolio value rose 12% quarter-over-quarter to $235M.

Based on Tealwood Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.