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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
+5.46%
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
+$4.09M
Cap. Flow
-$20.5M
Cap. Flow %
-9.08%
Top 10 Hldgs %
24.39%
Holding
96
New
11
Increased
2
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$2.96M
2
SSP icon
E.W. Scripps
SSP
+$2.71M
3
WBD icon
Warner Bros
WBD
+$1.53M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M
5
AZO icon
AutoZone
AZO
+$1.42M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$3.15M
2
UTHR icon
United Therapeutics
UTHR
+$2.46M
3
EMC
EMC CORPORATION
EMC
+$2.15M
4
NVGS icon
Navigator Holdings
NVGS
+$1.87M
5
GIS icon
General Mills
GIS
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Financials 16.34%
3 Communication Services 13.2%
4 Technology 12.36%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$12.7B
$1.94M 0.86%
25,050
-2,530
-9% -$190K
PRXL
52
DELISTED
Parexel International Corp
PRXL
$1.91M 0.84%
27,425
-2,855
-9% -$193K
CBM
53
DELISTED
Cambrex Corporation
CBM
$1.85M 0.82%
41,520
-2,865
-6% -$139K
GLW icon
54
Corning
GLW
$143B
$1.8M 0.8%
75,991
-3,345
-4% -$74.6K
BDX icon
55
Becton Dickinson
BDX
$48.2B
$1.67M 0.74%
9,507
-261
-3% -$44.6K
CELG
56
DELISTED
Celgene Corp
CELG
$1.66M 0.73%
15,853
-175
-1% -$18.9K
TWX
57
DELISTED
Time Warner Inc
TWX
$1.61M 0.71%
20,169
-315
-2% -$24.6K
WBD icon
58
Warner Bros
WBD
$67.1B
$1.6M 0.71%
+59,529
New +$1.53M
PARA
59
DELISTED
Paramount Global Class B
PARA
$1.6M 0.71%
29,238
-735
-2% -$39K
AIG icon
60
American International
AIG
$41.3B
$1.57M 0.69%
26,402
-950
-3% -$54.3K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$1.56M 0.69%
+9,808
New +$1.51M
STT icon
62
State Street
STT
$50.7B
$1.55M 0.69%
22,298
-965
-4% -$63.1K
AGN
63
DELISTED
Allergan plc
AGN
$1.55M 0.69%
6,737
-311
-4% -$76K
TAP icon
64
Molson Coors Class B
TAP
$8.09B
$1.53M 0.68%
+13,911
New +$1.41M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$1.49M 0.66%
37,060
-160
-0.4% -$6.26K
XOM icon
66
ExxonMobil
XOM
$634B
$1.47M 0.65%
16,836
-852
-5% -$75.6K
ORCL icon
67
Oracle
ORCL
$423B
$1.42M 0.63%
36,176
-1,040
-3% -$42.4K
AZO icon
68
AutoZone
AZO
$51.1B
$1.4M 0.62%
+1,819
New +$1.42M
AMG icon
69
Affiliated Managers Group
AMG
$9.76B
$1.35M 0.6%
9,356
+20
+0.2% +$2.86K
AMP icon
70
Ameriprise Financial
AMP
$48.8B
$1.28M 0.57%
12,800
-135
-1% -$13.1K
CVS icon
71
CVS Health
CVS
$122B
$1.27M 0.56%
14,328
+164
+1% +$15.5K
APTV icon
72
Aptiv
APTV
$10.3B
$1.26M 0.56%
17,660
-220
-1% -$14.8K
HBI
73
DELISTED
Hanesbrands
HBI
$1.19M 0.53%
47,059
-993
-2% -$26.2K
IPXL
74
DELISTED
Impax Laboratories, Inc.
IPXL
$739K 0.33%
+31,181
New +$838K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$458K 0.2%
+2,105
New +$458K
1 2
3
4

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Tealwood Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tealwood Asset Management held 96 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tealwood Asset Management withdrew a net $20.5M in Q3 2016, closing 10 positions and reducing 69 holdings. Its most notable exit was Fair Isaac, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tealwood Asset Management opened a new position in Synchronoss Technologies worth $3.1M.

  • Tealwood Asset Management's largest Q3 2016 buy was Synchronoss Technologies: 8,372 shares worth $3.1M.
  • Tealwood Asset Management added most to CVS Health in Q3 2016, an estimated $15.5K increase.
  • Tealwood Asset Management's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $1.24M.
  • Tealwood Asset Management fully exited Fair Isaac in Q3 2016, selling an estimated $3.15M.
  • Tealwood Asset Management's ten largest holdings make up 24% of its $226M portfolio in Q3 2016.
  • Tealwood Asset Management opened 11 new positions and closed 10 in Q3 2016.
  • Tealwood Asset Management's portfolio value rose 1.8% quarter-over-quarter to $226M.

Based on Tealwood Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.