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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
+3.22%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$10.6M
(+4.5%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
102
New
8
Increased
30
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.21M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.12M |
| 3 |
Teradata
TDC
|
+$3.02M |
| 4 |
Antero Midstream
AM
|
+$2.83M |
| 5 |
Zebra Technologies
ZBRA
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$2.9M |
| 2 |
AMN Healthcare
AMN
|
+$2.41M |
| 3 |
Cisco
CSCO
|
+$2.32M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$1.83M |
| 5 |
Corcept Therapeutics
CORT
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.01% |
| 2 | Technology | 18.36% |
| 3 | Communication Services | 10.11% |
| 4 | Utilities | 9.57% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Choice Hotels
CHH
$4.45B
| $3.23M | 1.31% |
37,099
-1,576
| -4% | -$131K |
|
27
NetApp
NTAP
$37.5B
| $3.19M | 1.3% |
51,761
-2,285
| -4% | -$154K |
|
28
Open Text
OTEX
$5.72B
| $3.19M | 1.3% |
77,338
+3,187
| +4% | +$127K |
|
29
Evergy
EVRG
$18.7B
| $3.14M | 1.28% |
52,245
-1,828
| -3% | -$107K |
|
30
Brink's
BCO
$4.49B
| $3.14M | 1.28% |
38,681
-1,614
| -4% | -$129K |
|
31
Ubiquiti
UI
$34.6B
| $3.11M | 1.27% |
23,674
-1,234
| -5% | -$179K |
|
|
32
Bristol-Myers Squibb
BMY
$131B
| $3.04M | 1.24% |
+67,073
| New | +$3.12M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $2.98M | 1.21% |
59,765
+857
| +1% | +$42.4K |
|
34
Exelixis
EXEL
$14.2B
| $2.98M | 1.21% |
139,347
-500
| -0.4% | -$10.5K |
|
35
UnitedHealth
UNH
$340B
| $2.97M | 1.21% |
12,184
-367
| -3% | -$88.3K |
|
36
Alaska Air
ALK
$4.46B
| $2.95M | 1.2% |
46,093
-683
| -1% | -$41.5K |
|
|
37
Zebra Technologies
ZBRA
$16.3B
| $2.93M | 1.19% |
+13,966
| New | +$2.82M |
|
38
Coca-Cola Femsa
KOF
$23.6B
| $2.88M | 1.17% |
46,430
-1,582
| -3% | -$101K |
|
39
CenterPoint Energy
CNP
$25.2B
| $2.87M | 1.17% |
100,313
-3,429
| -3% | -$102K |
|
40
BJs Wholesale Club
BJ
$11.9B
| $2.81M | 1.15% |
106,551
-2,770
| -3% | -$73.7K |
|
|
41
Teradata
TDC
$2.72B
| $2.77M | 1.13% |
+77,396
| New | +$3.02M |
|
42
Molina Healthcare
MOH
$10.6B
| $2.76M | 1.12% |
+19,279
| New | +$2.64M |
|
43
Astronics
ATRO
$2.88B
| $2.6M | 1.06% |
77,545
-280
| -0.4% | -$8.8K |
|
44
Western Alliance Bancorporation
WAL
$8.59B
| $2.59M | 1.05% |
57,925
-404
| -0.7% | -$18K |
|
45
Abbott
ABT
$177B
| $2.58M | 1.05% |
30,734
+646
| +2% | +$50.9K |
|
46
Nokia
NOK
$57.9B
| $2.58M | 1.05% |
516,020
-13,954
| -3% | -$73.5K |
|
47
Valero Energy
VLO
$114B
| $2.57M | 1.05% |
30,050
-403
| -1% | -$33.3K |
|
|
XIFR
48
XPLR Infrastructure LP
XIFR
$1.04B
| $2.56M | 1.04% |
53,068
-2,834
| -5% | -$131K |
|
|
49
Antero Midstream
AM
$10.2B
| $2.53M | 1.03% |
+220,791
| New | +$2.83M |
|
50
Thermo Fisher Scientific
TMO
$238B
| $2.53M | 1.03% |
8,606
-74
| -0.9% | -$20.4K |
|
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Tealwood Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Tealwood Asset Management held 102 positions worth $246M, up 4.5% from $235M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Tealwood Asset Management's Q2 2019 filing shows 8 new, 30 increased, 54 reduced and 5 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 53,563 shares worth $3.25M. The largest sale was The Gap Inc, an estimated $2.9M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
- Tealwood Asset Management's largest Q2 2019 buy was Unilever NV New York Registry Shares: 53,563 shares worth $3.25M.
- Tealwood Asset Management added most to Ebix Inc in Q2 2019, an estimated $2.12M increase.
- Tealwood Asset Management's biggest Q2 2019 reduction was Cisco, cutting an estimated $2.32M.
- Tealwood Asset Management fully exited The Gap Inc in Q2 2019, selling an estimated $2.9M.
- Tealwood Asset Management's ten largest holdings make up 17% of its $246M portfolio in Q2 2019.
- Tealwood Asset Management opened 8 new positions and closed 5 in Q2 2019.
- Tealwood Asset Management's portfolio value rose 4.5% quarter-over-quarter to $246M.
Based on Tealwood Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.