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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
+1.76%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$11.5M
Cap. Flow
+$8.8M
Cap. Flow %
3.44%
Top 10 Hldgs %
23.48%
Holding
87
New
5
Increased
54
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$4.63M
2
PFE icon
Pfizer
PFE
+$4.51M
3
OTEX icon
Open Text
OTEX
+$2.35M
4
VIA
Viacom Inc. Class A
VIA
+$2M
5
AVGO icon
Broadcom
AVGO
+$378K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$4.7M
2
IART icon
Integra LifeSciences
IART
+$3.73M
3
IDCC icon
InterDigital
IDCC
+$2.11M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.88M
5
VIV icon
Telefônica Brasil
VIV
+$682K

Sector Composition

Rank Sector Weight
1 Healthcare 23.67%
2 Financials 18.97%
3 Technology 18.4%
4 Communication Services 9.66%
5 Utilities 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
51
DELISTED
TIVO INC
TIVO
$2.45M 0.96%
241,225
+14,810
+7% +$160K
AGN
52
DELISTED
Allergan plc
AGN
$2.41M 0.94%
7,936
+753
+10% +$225K
AMG icon
53
Affiliated Managers Group
AMG
$9.76B
$2.28M 0.89%
10,417
+1,591
+18% +$354K
NVGS icon
54
Navigator Holdings
NVGS
$1.28B
$2.28M 0.89%
120,222
+10,837
+10% +$221K
AMGN icon
55
Amgen
AMGN
$222B
$2.21M 0.86%
14,394
+1,960
+16% +$314K
FIS icon
56
Fidelity National Information Services
FIS
$22.1B
$2.2M 0.86%
35,585
+4,805
+16% +$308K
TIVO
57
DELISTED
Tivo Inc
TIVO
$2.16M 0.84%
135,163
+4,405
+3% +$77.3K
SYK icon
58
Stryker
SYK
$130B
$2.14M 0.84%
22,370
+1,190
+6% +$113K
AIG icon
59
American International
AIG
$41.3B
$2.08M 0.81%
33,590
+4,055
+14% +$240K
STT icon
60
State Street
STT
$50.7B
$2.05M 0.8%
26,615
+3,255
+14% +$253K
IDCC icon
61
InterDigital
IDCC
$8.89B
$2.02M 0.79%
35,455
-37,745
-52% -$2.11M
PARA
62
DELISTED
Paramount Global Class B
PARA
$1.9M 0.74%
34,190
+2,885
+9% +$174K
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
$1.86M 0.73%
33,367
+3,862
+13% +$205K
GLW icon
64
Corning
GLW
$143B
$1.82M 0.71%
92,409
+13,224
+17% +$283K
IBM icon
65
IBM
IBM
$224B
$1.78M 0.7%
11,433
+1,459
+15% +$235K
GIS icon
66
General Mills
GIS
$19.7B
$1.77M 0.69%
31,835
+3,720
+13% +$208K
ORCL icon
67
Oracle
ORCL
$423B
$1.77M 0.69%
43,927
+6,060
+16% +$263K
QCOM icon
68
Qualcomm
QCOM
$176B
$1.57M 0.61%
25,115
+4,095
+19% +$279K
DB icon
69
Deutsche Bank
DB
$71.5B
$1.3M 0.51%
48,350
+3,628
+8% +$105K
LBTYA icon
70
Liberty Global Class A
LBTYA
$3.6B
$1.1M 0.43%
24,674
+2,498
+11% +$111K
LBTYK icon
71
Liberty Global Class C
LBTYK
$3.49B
$934K 0.37%
22,800
+2,163
+10% +$89.6K
MMM icon
72
3M
MMM
$94.3B
$339K 0.13%
2,628
– –
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$249K 0.1%
4,765
– –
GE icon
74
GE Aerospace
GE
$384B
$238K 0.09%
+1,868
New +$242K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$237K 0.09%
1,150
– –
1 2
3
4

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Tealwood Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tealwood Asset Management held 87 positions worth $256M, up 4.7% from $244M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tealwood Asset Management deployed $8.8M of net new capital in Q2 2015, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Pfizer: 138,422 shares worth $4.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was InterDigital, an estimated $2.11M trimmed.

  • Tealwood Asset Management's largest Q2 2015 buy was Pfizer: 138,422 shares worth $4.4M.
  • Tealwood Asset Management added most to Principal Financial Group in Q2 2015, an estimated $4.63M increase.
  • Tealwood Asset Management's biggest Q2 2015 reduction was InterDigital, cutting an estimated $2.11M.
  • Tealwood Asset Management fully exited Healthpeak Properties in Q2 2015, selling an estimated $4.7M.
  • Tealwood Asset Management's ten largest holdings make up 23% of its $256M portfolio in Q2 2015.
  • Tealwood Asset Management opened 5 new positions and closed 7 in Q2 2015.
  • Tealwood Asset Management's portfolio value rose 4.7% quarter-over-quarter to $256M.

Based on Tealwood Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.