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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
+7.11%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$12.6M
Cap. Flow
-$17.8M
Cap. Flow %
-7.04%
Top 10 Hldgs %
24.49%
Holding
110
New
17
Increased
26
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.72M
2
PACW
PacWest Bancorp
PACW
+$3.77M
3
COHR
Coherent Inc
COHR
+$3.61M
4
APO icon
Apollo Global Management
APO
+$2.96M
5
COO icon
Cooper Companies
COO
+$2.88M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.75M
2
MMM icon
3M
MMM
+$4.5M
3
STJ
St Jude Medical
STJ
+$4.25M
4
JNS
Janus Capital Group Inc
JNS
+$3.1M
5
VIA
Viacom Inc. Class A
VIA
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 21.32%
2 Financials 17.99%
3 Technology 12.19%
4 Communication Services 11.67%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
51
Corpay
CPAY
$25.7B
$1.93M 0.76%
12,754
-7,294
-36% -$1.14M
AMGN icon
52
Amgen
AMGN
$222B
$1.93M 0.76%
11,746
-167
-1% -$27.7K
ACIA
53
DELISTED
Acacia Communications Inc
ACIA
$1.92M 0.76%
+32,775
New +$1.9M
STL
54
DELISTED
Sterling Bancorp
STL
$1.91M 0.76%
+80,610
New +$1.94M
PEGI
55
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.88M 0.74%
+93,505
New +$1.87M
STT icon
56
State Street
STT
$50.7B
$1.84M 0.73%
23,148
+1,370
+6% +$109K
WAL icon
57
Western Alliance Bancorporation
WAL
$8.87B
$1.81M 0.72%
+36,885
New +$1.85M
GLW icon
58
Corning
GLW
$143B
$1.81M 0.71%
66,883
-7,253
-10% -$193K
DELL icon
59
Dell
DELL
$293B
$1.8M 0.71%
99,960
+631
+0.6% +$11K
WBD icon
60
Warner Bros
WBD
$67.1B
$1.8M 0.71%
61,739
+970
+2% +$27.2K
OCLR
61
DELISTED
Oclaro Inc.
OCLR
$1.78M 0.7%
+181,160
New +$1.7M
BDX icon
62
Becton Dickinson
BDX
$48.7B
$1.72M 0.68%
9,631
-163
-2% -$28.4K
AGN
63
DELISTED
Allergan plc
AGN
$1.69M 0.67%
7,089
+16
+0.2% +$3.73K
CELG
64
DELISTED
Celgene Corp
CELG
$1.68M 0.66%
13,483
-3,014
-18% -$361K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$1.67M 0.66%
39,500
+1,400
+4% +$58.9K
FISV
66
Fiserv Inc
FISV
$27.9B
$1.66M 0.66%
28,800
-33,968
-54% -$1.91M
ORCL icon
67
Oracle
ORCL
$423B
$1.6M 0.63%
35,981
-3,064
-8% -$128K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$1.6M 0.63%
10,432
+746
+8% +$114K
AMG icon
69
Affiliated Managers Group
AMG
$9.76B
$1.59M 0.63%
9,689
+128
+1% +$20.3K
AZO icon
70
AutoZone
AZO
$51.1B
$1.48M 0.59%
2,052
+90
+5% +$66.6K
AVGO icon
71
Broadcom
AVGO
$2.04T
$1.48M 0.59%
67,710
-76,180
-53% -$1.57M
TAP icon
72
Molson Coors Class B
TAP
$8.1B
$1.47M 0.58%
15,354
+1,753
+13% +$171K
SBAC icon
73
SBA Communications
SBAC
$19.5B
$1.45M 0.57%
+12,080
New +$1.33M
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.57%
+10,216
New +$1.37M
XOM icon
75
ExxonMobil
XOM
$634B
$1.43M 0.57%
17,473
-511
-3% -$42.7K
1 2
3
4 5

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ASP
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SHCM
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BOC
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TIG
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ROC
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Tealwood Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tealwood Asset Management held 110 positions worth $253M, up 5.2% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tealwood Asset Management withdrew a net $17.8M in Q1 2017, closing 20 positions and reducing 42 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $4.75M position sold in full.

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

Against the trend, Tealwood Asset Management opened a new position in Enbridge worth $4.68M.

  • Tealwood Asset Management's largest Q1 2017 buy was Enbridge: 111,811 shares worth $4.68M.
  • Tealwood Asset Management added most to Synchronoss Technologies in Q1 2017, an estimated $1.91M increase.
  • Tealwood Asset Management's biggest Q1 2017 reduction was 3M, cutting an estimated $4.5M.
  • Tealwood Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.75M.
  • Tealwood Asset Management's ten largest holdings make up 24% of its $253M portfolio in Q1 2017.
  • Tealwood Asset Management opened 17 new positions and closed 20 in Q1 2017.
  • Tealwood Asset Management's portfolio value rose 5.2% quarter-over-quarter to $253M.

Based on Tealwood Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.