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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
+6.51%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$25.6M
Cap. Flow
+$14.3M
Cap. Flow %
6.35%
Top 10 Hldgs %
23.85%
Holding
86
New
8
Increased
30
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$4.56M
2
MRK icon
Merck
MRK
+$4.18M
3
MSFT icon
Microsoft
MSFT
+$4.16M
4
SE
Spectra Energy Corp Wi
SE
+$4.1M
5
PHI icon
PLDT
PHI
+$4.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.08M
2
MDP
Meredith Corporation
MDP
+$3.02M
3
UTHR icon
United Therapeutics
UTHR
+$2.45M
4
IDA icon
Idacorp
IDA
+$2.3M
5
GSK icon
GSK
GSK
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Technology 16.41%
3 Energy 11.62%
4 Communication Services 11.46%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
51
Affiliated Managers Group
AMG
$9.76B
$1.91M 0.84%
10,435
-155
-1% -$27.5K
GEN icon
52
Gen Digital
GEN
$17.5B
$1.84M 0.81%
74,205
+826
+1% +$20.7K
AAPL icon
53
Apple
AAPL
$4.57T
$1.72M 0.76%
101,220
+1,260
+1% +$20.9K
WU icon
54
Western Union
WU
$2.21B
$1.72M 0.76%
92,340
+920
+1% +$16.5K
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$1.61M 0.71%
46,067
-285
-0.6% -$10.1K
FIS icon
56
Fidelity National Information Services
FIS
$22.1B
$1.58M 0.7%
34,057
-140
-0.4% -$6.35K
STT icon
57
State Street
STT
$50.7B
$1.57M 0.69%
23,830
+25
+0.1% +$1.71K
VIA
58
DELISTED
Viacom Inc. Class A
VIA
$1.54M 0.68%
18,385
-40
-0.2% -$3.11K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$41.2B
$1.54M 0.68%
40,710
+180
+0.4% +$7.02K
SYK icon
60
Stryker
SYK
$130B
$1.51M 0.67%
22,405
+710
+3% +$49K
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
$1.44M 0.64%
24,116
-45
-0.2% -$2.77K
AMGN icon
62
Amgen
AMGN
$222B
$1.43M 0.63%
12,800
+85
+0.7% +$9.22K
AIG icon
63
American International
AIG
$41.3B
$1.39M 0.61%
28,520
+2,225
+8% +$106K
GIS icon
64
General Mills
GIS
$19.7B
$1.36M 0.6%
28,355
+915
+3% +$45.9K
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
$1.35M 0.6%
75
-9
-11% -$139K
QCOM icon
66
Qualcomm
QCOM
$176B
$1.33M 0.59%
19,710
+250
+1% +$16.4K
LBTYA icon
67
Liberty Global Class A
LBTYA
$3.6B
$1.31M 0.58%
+40,169
New +$1.3M
ORCL icon
68
Oracle
ORCL
$423B
$1.3M 0.57%
39,132
-506
-1% -$16.4K
EMC
69
DELISTED
EMC CORPORATION
EMC
$1.19M 0.53%
46,585
+1,965
+4% +$51K
ESV
70
DELISTED
Ensco Rowan plc
ESV
$1.12M 0.5%
5,206
+40
+0.8% +$9.17K
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
$1.01M 0.45%
62,572
+895
+1% +$14.8K
VIV icon
72
Telefônica Brasil
VIV
$19.2B
$997K 0.44%
44,420
-180
-0.4% -$3.88K
MOS icon
73
The Mosaic Company
MOS
$7.33B
$886K 0.39%
20,590
+75
+0.4% +$3.49K
UNP icon
74
Union Pacific
UNP
$174B
$388K 0.17%
5,000
– –
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$248K 0.11%
4,765
– –
1 2
3
4

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Tealwood Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tealwood Asset Management held 86 positions worth $226M, up 13% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tealwood Asset Management deployed $14.3M of net new capital in Q3 2013, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Healthpeak Properties: 117,045 shares worth $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Meredith Corporation, an estimated $3.02M trimmed.

  • Tealwood Asset Management's largest Q3 2013 buy was Healthpeak Properties: 117,045 shares worth $4.37M.
  • Tealwood Asset Management added most to Microsoft in Q3 2013, an estimated $4.16M increase.
  • Tealwood Asset Management's biggest Q3 2013 reduction was Meredith Corporation, cutting an estimated $3.02M.
  • Tealwood Asset Management fully exited American Tower in Q3 2013, selling an estimated $4.08M.
  • Tealwood Asset Management's ten largest holdings make up 24% of its $226M portfolio in Q3 2013.
  • Tealwood Asset Management opened 8 new positions and closed 5 in Q3 2013.
  • Tealwood Asset Management's portfolio value rose 13% quarter-over-quarter to $226M.

Based on Tealwood Asset Management's 13F filing for Q3 2013, filed 24 Oct 2013.