We are live on ! Find out more
TAM

Tealwood Asset Management Portfolio holdings

AUM $261M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$9.67M
Cap. Flow
-$3.27M
Cap. Flow %
-1.47%
Top 10 Hldgs %
23.65%
Holding
84
New
6
Increased
28
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.12M
2
PRAA icon
PRA Group
PRAA
+$1.81M
3
TWX
Time Warner Inc
TWX
+$1.38M
4
BDX icon
Becton Dickinson
BDX
+$1.37M
5
CVS icon
CVS Health
CVS
+$1.36M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$3.3M
2
GL icon
Globe Life
GL
+$3.06M
3
DLR icon
Digital Realty Trust
DLR
+$1.9M
4
GILD icon
Gilead Sciences
GILD
+$1.68M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 21.28%
2 Technology 19.6%
3 Financials 17.16%
4 Communication Services 13.52%
5 Real Estate 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
51
DELISTED
TIVO INC
TIVO
$1.92M 0.86%
202,347
+8,495
+4% +$68.3K
FIS icon
52
Fidelity National Information Services
FIS
$22.1B
$1.91M 0.85%
30,088
-3,980
-12% -$239K
AGN
53
DELISTED
Allergan plc
AGN
$1.79M 0.8%
6,693
-773
-10% -$221K
AMGN icon
54
Amgen
AMGN
$222B
$1.78M 0.8%
11,851
-1,590
-12% -$236K
RPXC
55
DELISTED
RPX Corporation
RPXC
$1.77M 0.8%
157,656
+4,840
+3% +$51.4K
VRNT
56
DELISTED
Verint Systems
VRNT
$1.7M 0.76%
100,182
+2,886
+3% +$52.6K
GIS icon
57
General Mills
GIS
$19.7B
$1.64M 0.74%
25,920
-3,560
-12% -$207K
GLW icon
58
Corning
GLW
$143B
$1.64M 0.74%
78,492
-11,325
-13% -$210K
PARA
59
DELISTED
Paramount Global Class B
PARA
$1.61M 0.72%
29,262
-2,535
-8% -$123K
CELG
60
DELISTED
Celgene Corp
CELG
$1.56M 0.7%
15,584
-1,680
-10% -$173K
ORCL icon
61
Oracle
ORCL
$423B
$1.51M 0.68%
36,957
-4,895
-12% -$181K
AMG icon
62
Affiliated Managers Group
AMG
$9.76B
$1.45M 0.65%
8,952
-1,103
-11% -$154K
TWX
63
DELISTED
Time Warner Inc
TWX
$1.45M 0.65%
+20,047
New +$1.38M
AIG icon
64
American International
AIG
$41.3B
$1.45M 0.65%
26,800
-20,840
-44% -$1.13M
CVS icon
65
CVS Health
CVS
$122B
$1.45M 0.65%
+13,970
New +$1.36M
EBAY icon
66
eBay
EBAY
$49.8B
$1.44M 0.64%
60,210
-7,975
-12% -$194K
BDX icon
67
Becton Dickinson
BDX
$48.2B
$1.43M 0.64%
+9,661
New +$1.37M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$1.4M 0.63%
+36,700
New +$1.35M
HBI
69
DELISTED
Hanesbrands
HBI
$1.33M 0.6%
+46,845
New +$1.34M
APTV icon
70
Aptiv
APTV
$10.3B
$1.32M 0.59%
17,655
-1,675
-9% -$115K
STT icon
71
State Street
STT
$50.7B
$1.32M 0.59%
22,512
-2,740
-11% -$156K
AMP icon
72
Ameriprise Financial
AMP
$48.8B
$1.2M 0.54%
12,805
-1,030
-7% -$92.3K
ENDP
73
DELISTED
Endo International plc
ENDP
$752K 0.34%
26,725
-2,825
-10% -$133K
LBTYA icon
74
Liberty Global Class A
LBTYA
$3.6B
$682K 0.31%
20,290
-2,011
-9% -$63.3K
LBTYK icon
75
Liberty Global Class C
LBTYK
$3.49B
$592K 0.27%
18,161
-1,924
-10% -$58.5K
1 2
3
4

Similar funds

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Tealwood Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tealwood Asset Management held 84 positions worth $223M, up 4.5% from $213M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tealwood Asset Management's Q1 2016 filing shows 6 new, 28 increased, 43 reduced and 3 closed positions. Its largest new stake was Kraft Heinz: 55,075 shares worth $4.33M. The largest sale was Nasdaq, an estimated $3.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Tealwood Asset Management's largest Q1 2016 buy was Kraft Heinz: 55,075 shares worth $4.33M.
  • Tealwood Asset Management added most to PRA Group in Q1 2016, an estimated $1.81M increase.
  • Tealwood Asset Management's biggest Q1 2016 reduction was Nasdaq, cutting an estimated $3.3M.
  • Tealwood Asset Management fully exited Globe Life in Q1 2016, selling an estimated $3.06M.
  • Tealwood Asset Management's ten largest holdings make up 24% of its $223M portfolio in Q1 2016.
  • Tealwood Asset Management opened 6 new positions and closed 3 in Q1 2016.
  • Tealwood Asset Management's portfolio value rose 4.5% quarter-over-quarter to $223M.

Based on Tealwood Asset Management's 13F filing for Q1 2016, filed 9 May 2016.