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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
+5.45%
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
-$438K
Cap. Flow
-$9.34M
Cap. Flow %
-3.79%
Top 10 Hldgs %
25.77%
Holding
91
New
8
Increased
4
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$4.79M
2
CAG icon
Conagra Brands
CAG
+$4.78M
3
IDCC icon
InterDigital
IDCC
+$3.01M
4
OTEX icon
Open Text
OTEX
+$2.77M
5
IBM icon
IBM
IBM
+$1.51M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.26M
2
RIG icon
Transocean
RIG
+$3.55M
3
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$2.76M
4
NSR
Neustar Inc
NSR
+$2.53M
5
VOD icon
Vodafone
VOD
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 18.45%
3 Financials 11.16%
4 Communication Services 9.95%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
51
Molson Coors Class B
TAP
$8.1B
$1.83M 0.74%
24,620
-375
-2% -$24.2K
GLW icon
52
Corning
GLW
$143B
$1.79M 0.73%
81,705
-460
-0.6% -$9.76K
FIS icon
53
Fidelity National Information Services
FIS
$22.1B
$1.78M 0.72%
32,578
-709
-2% -$38K
HAL icon
54
Halliburton
HAL
$26.6B
$1.65M 0.67%
+23,250
New +$1.49M
QCOM icon
55
Qualcomm
QCOM
$176B
$1.64M 0.67%
20,705
-175
-0.8% -$13.9K
VIA
56
DELISTED
Viacom Inc. Class A
VIA
$1.63M 0.66%
18,735
-80
-0.4% -$6.8K
AIG icon
57
American International
AIG
$41.8B
$1.6M 0.65%
29,415
-415
-1% -$22K
ORCL icon
58
Oracle
ORCL
$423B
$1.6M 0.65%
39,457
-265
-0.7% -$10.9K
AGN
59
DELISTED
Allergan plc
AGN
$1.58M 0.64%
7,085
-320
-4% -$66.3K
STT icon
60
State Street
STT
$50.7B
$1.56M 0.64%
23,270
-325
-1% -$21.4K
GILD icon
61
Gilead Sciences
GILD
$165B
$1.56M 0.63%
+18,860
New +$1.47M
AMGN icon
62
Amgen
AMGN
$222B
$1.53M 0.62%
12,895
-185
-1% -$21.4K
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$1.49M 0.6%
15,098
-16
-0.1% -$1.5K
GIS icon
64
General Mills
GIS
$19.7B
$1.48M 0.6%
28,185
-135
-0.5% -$7.2K
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
$1.46M 0.59%
29,204
-62
-0.2% -$2.98K
IBM icon
66
IBM
IBM
$224B
$1.45M 0.59%
+8,389
New +$1.51M
DB icon
67
Deutsche Bank
DB
$71.5B
$1.3M 0.53%
+41,513
New +$1.48M
VIV icon
68
Telefônica Brasil
VIV
$19.2B
$943K 0.38%
45,971
+175
+0.4% +$3.61K
LBTYA icon
69
Liberty Global Class A
LBTYA
$3.6B
$750K 0.3%
20,557
-279
-1% -$9.78K
LBTYK icon
70
Liberty Global Class C
LBTYK
$3.49B
$717K 0.29%
20,958
-284
-1% -$9.39K
AEGR
71
DELISTED
Aegerion Pharmaceuticals
AEGR
$550K 0.22%
17,125
-33,670
-66% -$1.25M
MMM icon
72
3M
MMM
$94.3B
$315K 0.13%
2,628
-203
-7% -$23.8K
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$276K 0.11%
4,765
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$225K 0.09%
1,150
– –
XEL icon
75
Xcel Energy
XEL
$48.8B
$216K 0.09%
6,700
– –
1 2
3
4

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SHCM
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BOC
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TIG
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Tealwood Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tealwood Asset Management held 91 positions worth $246M, down 0.18% from $247M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tealwood Asset Management withdrew a net $9.34M in Q2 2014, closing 11 positions and reducing 64 holdings. Its most notable exit was ConocoPhillips, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tealwood Asset Management opened a new position in Credit Suisse Group worth $4.44M.

  • Tealwood Asset Management's largest Q2 2014 buy was Credit Suisse Group: 156,485 shares worth $4.44M.
  • Tealwood Asset Management added most to Avantax, Inc. Common Stock in Q2 2014, an estimated $750K increase.
  • Tealwood Asset Management's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $1.79M.
  • Tealwood Asset Management fully exited ConocoPhillips in Q2 2014, selling an estimated $5.26M.
  • Tealwood Asset Management's ten largest holdings make up 26% of its $246M portfolio in Q2 2014.
  • Tealwood Asset Management opened 8 new positions and closed 11 in Q2 2014.
  • Tealwood Asset Management's portfolio value fell 0.18% quarter-over-quarter to $246M.

Based on Tealwood Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.