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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
+1.79%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$14.4M
Cap. Flow
-$3.52M
Cap. Flow %
-1.46%
Top 10 Hldgs %
24.33%
Holding
99
New
13
Increased
60
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.13M
2
BSFT
BroadSoft, Inc.
BSFT
+$2.83M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$2.7M
4
TIVO
Tivo Inc
TIVO
+$1.59M
5
STJ
St Jude Medical
STJ
+$1.5M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.28M
2
AKRX
Akorn Inc
AKRX
+$2.94M
3
SYNA icon
Synaptics
SYNA
+$2.35M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.29M
5
APTV icon
Aptiv
APTV
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Financials 17.5%
3 Communication Services 13.05%
4 Technology 12.47%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$1.89M 0.78%
29,640
+402
+1% +$23.8K
PRXL
52
DELISTED
Parexel International Corp
PRXL
$1.87M 0.78%
28,465
+1,040
+4% +$65.2K
AMCX icon
53
AMC Global Media
AMCX
$489M
$1.86M 0.78%
35,586
-6,825
-16% -$354K
EBAY icon
54
eBay
EBAY
$49.8B
$1.82M 0.76%
61,162
+1,780
+3% +$52.6K
AIG icon
55
American International
AIG
$41.3B
$1.8M 0.75%
27,540
+1,138
+4% +$71.5K
GLW icon
56
Corning
GLW
$143B
$1.8M 0.75%
74,136
-1,855
-2% -$44.1K
AMGN icon
57
Amgen
AMGN
$222B
$1.74M 0.72%
11,913
+251
+2% +$37.8K
STT icon
58
State Street
STT
$50.7B
$1.69M 0.7%
21,778
-520
-2% -$39.1K
WBD icon
59
Warner Bros
WBD
$67.1B
$1.67M 0.69%
60,769
+1,240
+2% +$33.6K
XOM icon
60
ExxonMobil
XOM
$634B
$1.62M 0.68%
17,984
+1,148
+7% +$100K
BDX icon
61
Becton Dickinson
BDX
$48.2B
$1.58M 0.66%
9,794
+287
+3% +$47.6K
AZO icon
62
AutoZone
AZO
$51.1B
$1.55M 0.64%
1,962
+143
+8% +$110K
DELL icon
63
Dell
DELL
$293B
$1.53M 0.64%
99,329
+70,028
+239% +$1M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$1.51M 0.63%
38,100
+1,040
+3% +$41.6K
ORCL icon
65
Oracle
ORCL
$423B
$1.5M 0.62%
39,045
+2,869
+8% +$112K
AGN
66
DELISTED
Allergan plc
AGN
$1.49M 0.62%
7,073
+336
+5% +$69.6K
AMP icon
67
Ameriprise Financial
AMP
$48.8B
$1.39M 0.58%
12,549
-251
-2% -$26.5K
AMG icon
68
Affiliated Managers Group
AMG
$9.76B
$1.39M 0.58%
9,561
+205
+2% +$29.8K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$1.37M 0.57%
9,686
-122
-1% -$18K
TAP icon
70
Molson Coors Class B
TAP
$8.09B
$1.32M 0.55%
13,601
-310
-2% -$31.6K
CVS icon
71
CVS Health
CVS
$122B
$997K 0.41%
12,636
-1,692
-12% -$137K
ECL icon
72
Ecolab
ECL
$79.9B
$976K 0.41%
+8,325
New +$974K
HBI
73
DELISTED
Hanesbrands
HBI
$944K 0.39%
43,762
-3,297
-7% -$78.8K
WFC icon
74
Wells Fargo
WFC
$264B
$610K 0.25%
+11,075
New +$557K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$556K 0.23%
2,488
+880
+55% +$192K
1 2
3
4

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BOC
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Tealwood Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tealwood Asset Management held 99 positions worth $240M, up 6.4% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tealwood Asset Management's Q4 2016 filing shows 13 new, 60 increased, 15 reduced and 7 closed positions. Its largest new stake was BroadSoft, Inc.: 66,145 shares worth $2.73M. The largest sale was GSK, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Tealwood Asset Management's largest Q4 2016 buy was BroadSoft, Inc.: 66,145 shares worth $2.73M.
  • Tealwood Asset Management added most to 3M in Q4 2016, an estimated $4.13M increase.
  • Tealwood Asset Management's biggest Q4 2016 reduction was Aptiv, cutting an estimated $765K.
  • Tealwood Asset Management fully exited GSK in Q4 2016, selling an estimated $3.28M.
  • Tealwood Asset Management's ten largest holdings make up 24% of its $240M portfolio in Q4 2016.
  • Tealwood Asset Management opened 13 new positions and closed 7 in Q4 2016.
  • Tealwood Asset Management's portfolio value rose 6.4% quarter-over-quarter to $240M.

Based on Tealwood Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.