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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
-0.31%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$13.1M
(-5.3%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
102
New
5
Increased
33
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$3.07M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$2.77M |
| 3 |
Pure Cycle
PCYO
|
+$2.27M |
| 4 |
MGP Ingredients
MGPI
|
+$2.06M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$3.42M |
| 2 |
Antero Midstream
AM
|
+$2.53M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$2.5M |
| 4 |
AMC Global Media
AMCX
|
+$2.18M |
| 5 |
Synchrony
SYF
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.99% |
| 2 | Technology | 18.58% |
| 3 | Utilities | 10.81% |
| 4 | Financials | 7.83% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$26.8B
| $3.07M | 1.32% |
101,829
+1,516
| +2% | +$43.7K |
|
27
Alaska Air
ALK
$5.58B
| $2.95M | 1.27% |
45,491
-602
| -1% | -$37.9K |
|
28
Zebra Technologies
ZBRA
$17.8B
| $2.94M | 1.26% |
14,241
+275
| +2% | +$55.6K |
|
29
Cisco
CSCO
$479B
| $2.88M | 1.24% |
58,370
-1,712
| -3% | -$89K |
|
30
Cooper Companies
COO
$14.5B
| $2.86M | 1.23% |
38,516
-116
| -0.3% | -$9.35K |
|
|
PPLI
31
People Inc
PPLI
$3.1B
| $2.85M | 1.22% |
73,031
-24,296
| -25% | -$1.04M |
|
|
SWI
32
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.84M | 1.22% |
+145,979
| New | +$2.77M |
|
33
Coca-Cola Femsa
KOF
$23.2B
| $2.82M | 1.21% |
46,551
+121
| +0.3% | +$7.34K |
|
34
BJs Wholesale Club
BJ
$12.3B
| $2.81M | 1.21% |
108,634
+2,083
| +2% | +$51.9K |
|
35
Ubiquiti
UI
$34.3B
| $2.76M | 1.19% |
23,349
-325
| -1% | -$39.3K |
|
|
XIFR
36
XPLR Infrastructure LP
XIFR
$1.08B
| $2.75M | 1.18% |
51,967
-1,101
| -2% | -$55.4K |
|
37
NetApp
NTAP
$37.2B
| $2.72M | 1.17% |
51,796
+35
| +0.1% | +$1.88K |
|
38
UnitedHealth
UNH
$370B
| $2.69M | 1.16% |
12,370
+186
| +2% | +$44.9K |
|
39
Western Alliance Bancorporation
WAL
$8.87B
| $2.63M | 1.13% |
57,141
-784
| -1% | -$35.4K |
|
40
NMI Holdings
NMIH
$3.36B
| $2.61M | 1.12% |
99,368
-23,023
| -19% | -$629K |
|
41
Nokia
NOK
$52.3B
| $2.6M | 1.12% |
514,876
-1,144
| -0.2% | -$5.9K |
|
42
Weibo
WB
$1.95B
| $2.58M | 1.11% |
57,655
+14,857
| +35% | +$629K |
|
43
Microsoft
MSFT
$3.71T
| $2.57M | 1.11% |
18,514
-252
| -1% | -$34.7K |
|
44
Abbott
ABT
$187B
| $2.57M | 1.1% |
30,679
-55
| -0.2% | -$4.67K |
|
45
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.55M | 1.1% |
19,894
-11,430
| -36% | -$1.53M |
|
46
Valero Energy
VLO
$85.9B
| $2.55M | 1.1% |
29,880
-170
| -0.6% | -$13.7K |
|
47
Apple
AAPL
$4.57T
| $2.53M | 1.09% |
45,136
-316
| -0.7% | -$16.5K |
|
48
Teradata
TDC
$2.55B
| $2.45M | 1.06% |
79,163
+1,767
| +2% | +$59.6K |
|
49
Fidelity National Information Services
FIS
$22.1B
| $2.44M | 1.05% |
18,390
+311
| +2% | +$41.3K |
|
50
Exelixis
EXEL
$13.4B
| $2.42M | 1.04% |
137,129
-2,218
| -2% | -$44.9K |
|
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Tealwood Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Tealwood Asset Management held 102 positions worth $233M, down 5.3% from $246M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Tealwood Asset Management withdrew a net $9.29M in Q3 2019, closing 9 positions and reducing 49 holdings. Its most notable exit was Worldpay, Inc., an estimated $3.42M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Utilities.
Against the trend, Tealwood Asset Management opened a new position in Kimberly-Clark worth $3.18M.
- Tealwood Asset Management's largest Q3 2019 buy was Kimberly-Clark: 22,355 shares worth $3.18M.
- Tealwood Asset Management added most to Pure Cycle in Q3 2019, an estimated $2.27M increase.
- Tealwood Asset Management's biggest Q3 2019 reduction was Jazz Pharmaceuticals, cutting an estimated $1.53M.
- Tealwood Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $3.42M.
- Tealwood Asset Management's ten largest holdings make up 18% of its $233M portfolio in Q3 2019.
- Tealwood Asset Management opened 5 new positions and closed 9 in Q3 2019.
- Tealwood Asset Management's portfolio value fell 5.3% quarter-over-quarter to $233M.
Based on Tealwood Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.