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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
+0.46%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$1.71M
Cap. Flow
-$757K
Cap. Flow %
-0.31%
Top 10 Hldgs %
24.88%
Holding
92
New
10
Increased
57
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
AEGR
Aegerion Pharmaceuticals
AEGR
+$2.98M
2
DLR icon
Digital Realty Trust
DLR
+$2.97M
3
EVTC icon
Evertec
EVTC
+$2.74M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$2.6M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.56M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$4.35M
2
SNTS
SANTARUS INC
SNTS
+$3.68M
3
MYGN icon
Myriad Genetics
MYGN
+$3.18M
4
VOD icon
Vodafone
VOD
+$3.11M
5
WTFC icon
Wintrust Financial
WTFC
+$2.84M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Technology 17.18%
3 Communication Services 10.84%
4 Financials 10.54%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$1.89M 0.76%
27,000
-270
-1% -$21.4K
SYK icon
52
Stryker
SYK
$130B
$1.86M 0.75%
22,830
+250
+1% +$19.9K
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
$1.85M 0.75%
24,187
-14
-0.1% -$1.03K
AMG icon
54
Affiliated Managers Group
AMG
$9.76B
$1.84M 0.74%
9,180
-870
-9% -$171K
AAPL icon
55
Apple
AAPL
$4.57T
$1.83M 0.74%
95,452
-5,236
-5% -$99.6K
FIS icon
56
Fidelity National Information Services
FIS
$22.1B
$1.78M 0.72%
33,287
-165
-0.5% -$8.8K
GLW icon
57
Corning
GLW
$143B
$1.71M 0.69%
82,165
+200
+0.2% +$3.76K
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$1.66M 0.67%
46,732
+285
+0.6% +$9.6K
QCOM icon
59
Qualcomm
QCOM
$176B
$1.65M 0.67%
20,880
+755
+4% +$56.9K
STT icon
60
State Street
STT
$50.7B
$1.64M 0.67%
23,595
-100
-0.4% -$6.92K
ORCL icon
61
Oracle
ORCL
$423B
$1.63M 0.66%
39,722
+100
+0.3% +$3.81K
AMGN icon
62
Amgen
AMGN
$222B
$1.61M 0.65%
13,080
+125
+1% +$15.2K
VIA
63
DELISTED
Viacom Inc. Class A
VIA
$1.6M 0.65%
18,815
-65
-0.3% -$5.54K
WU icon
64
Western Union
WU
$2.21B
$1.53M 0.62%
93,720
-390
-0.4% -$6.35K
AGN
65
DELISTED
Allergan plc
AGN
$1.52M 0.62%
+7,405
New +$1.47M
AIG icon
66
American International
AIG
$41.3B
$1.49M 0.6%
29,830
+515
+2% +$25.6K
TAP icon
67
Molson Coors Class B
TAP
$8.09B
$1.47M 0.6%
+24,995
New +$1.4M
GIS icon
68
General Mills
GIS
$19.7B
$1.47M 0.59%
28,320
+20
+0.1% +$990
OXY icon
69
Occidental Petroleum
OXY
$55.9B
$1.38M 0.56%
15,114
+146
+1% +$13K
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$1.34M 0.54%
29,266
+69
+0.2% +$3.25K
ESV
71
DELISTED
Ensco Rowan plc
ESV
$1.13M 0.46%
5,370
+55
+1% +$11.5K
VIV icon
72
Telefônica Brasil
VIV
$19.2B
$973K 0.39%
45,796
+2,089
+5% +$40.1K
LBTYA icon
73
Liberty Global Class A
LBTYA
$3.6B
$715K 0.29%
20,836
-20,376
-49% -$717K
LBTYK icon
74
Liberty Global Class C
LBTYK
$3.49B
$700K 0.28%
+21,242
New +$710K
MMM icon
75
3M
MMM
$94.3B
$321K 0.13%
2,831
-1,499
-35% -$167K
1 2
3
4

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Tealwood Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tealwood Asset Management held 92 positions worth $247M, down 0.69% from $248M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tealwood Asset Management's Q1 2014 filing shows 10 new, 57 increased, 14 reduced and 9 closed positions. Its largest new stake was Aegerion Pharmaceuticals: 50,795 shares worth $2.35M. The largest sale was TC Energy, an estimated $4.35M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Tealwood Asset Management's largest Q1 2014 buy was Aegerion Pharmaceuticals: 50,795 shares worth $2.35M.
  • Tealwood Asset Management added most to Digital Realty Trust in Q1 2014, an estimated $2.97M increase.
  • Tealwood Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.11M.
  • Tealwood Asset Management fully exited TC Energy in Q1 2014, selling an estimated $4.35M.
  • Tealwood Asset Management's ten largest holdings make up 25% of its $247M portfolio in Q1 2014.
  • Tealwood Asset Management opened 10 new positions and closed 9 in Q1 2014.
  • Tealwood Asset Management's portfolio value fell 0.69% quarter-over-quarter to $247M.

Based on Tealwood Asset Management's 13F filing for Q1 2014, filed 6 May 2014.