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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
+3.55%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$14.1M
Cap. Flow
-$8.59M
Cap. Flow %
-3.22%
Top 10 Hldgs %
21.95%
Holding
103
New
14
Increased
49
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$4.03M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.88M
3
NLSN
Nielsen Holdings plc
NLSN
+$3.84M
4
CCI icon
Crown Castle
CCI
+$3.78M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.63M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$5.3M
2
GM icon
General Motors
GM
+$4.53M
3
TU icon
Telus
TU
+$3.81M
4
SNCR
Synchronoss Technologies
SNCR
+$3.35M
5
PFG icon
Principal Financial Group
PFG
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 21.07%
2 Financials 16.93%
3 Technology 11.72%
4 Communication Services 9.75%
5 Utilities 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$2.06M 0.77%
20,491
-400
-2% -$39.6K
EBAY icon
52
eBay
EBAY
$49.4B
$2.04M 0.76%
58,366
-2,070
-3% -$70.8K
AMGN icon
53
Amgen
AMGN
$220B
$2.01M 0.75%
11,657
-89
-0.8% -$14.5K
WP
54
DELISTED
Worldpay, Inc.
WP
$2M 0.75%
31,521
+318
+1% +$20K
BDX icon
55
Becton Dickinson
BDX
$47B
$1.94M 0.73%
10,205
+574
+6% +$105K
PARA
56
DELISTED
Paramount Global Class B
PARA
$1.94M 0.73%
30,391
+1,602
+6% +$102K
ORCL icon
57
Oracle
ORCL
$416B
$1.92M 0.72%
38,287
+2,306
+6% +$105K
STL
58
DELISTED
Sterling Bancorp
STL
$1.89M 0.71%
81,445
+835
+1% +$19.1K
CPAY icon
59
Corpay
CPAY
$25.8B
$1.86M 0.7%
12,869
+115
+0.9% +$16.4K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$1.85M 0.69%
10,625
+193
+2% +$32.4K
WAL icon
61
Western Alliance Bancorporation
WAL
$9.05B
$1.83M 0.69%
37,305
+420
+1% +$20K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.43T
$1.83M 0.69%
39,460
-40
-0.1% -$1.87K
AGN
63
DELISTED
Allergan plc
AGN
$1.8M 0.67%
7,397
+308
+4% +$72.4K
CELG
64
DELISTED
Celgene Corp
CELG
$1.76M 0.66%
13,573
+90
+0.7% +$11K
FISV
65
Fiserv Inc
FISV
$28.9B
$1.74M 0.65%
28,400
-400
-1% -$24.2K
AMG icon
66
Affiliated Managers Group
AMG
$9.92B
$1.73M 0.65%
10,405
+716
+7% +$114K
DELL icon
67
Dell
DELL
$299B
$1.72M 0.64%
100,063
+103
+0.1% +$1.89K
OCLR
68
DELISTED
Oclaro Inc.
OCLR
$1.71M 0.64%
182,695
+1,535
+0.8% +$13.9K
ROP icon
69
Roper Technologies
ROP
$39B
$1.65M 0.62%
+7,120
New +$1.58M
SBAC icon
70
SBA Communications
SBAC
$18.9B
$1.63M 0.61%
12,115
+35
+0.3% +$4.55K
WTW icon
71
Willis Towers Watson
WTW
$31.4B
$1.63M 0.61%
11,210
+390
+4% +$54.5K
WBD icon
72
Warner Bros
WBD
$65.1B
$1.63M 0.61%
63,048
+1,309
+2% +$35.4K
AVGO icon
73
Broadcom
AVGO
$1.99T
$1.59M 0.6%
68,400
+690
+1% +$16K
FIS icon
74
Fidelity National Information Services
FIS
$22.1B
$1.59M 0.6%
18,629
-10,085
-35% -$844K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$1.59M 0.6%
10,532
+316
+3% +$47K
1 2
3
4

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Tealwood Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tealwood Asset Management held 103 positions worth $267M, up 5.6% from $253M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tealwood Asset Management withdrew a net $8.59M in Q2 2017, closing 6 positions and reducing 30 holdings. Its most notable exit was Lamar Advertising Co, an estimated $5.3M position sold in full.

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

Against the trend, Tealwood Asset Management opened a new position in Cypress Semiconductor worth $4.04M.

  • Tealwood Asset Management's largest Q2 2017 buy was Cypress Semiconductor: 296,293 shares worth $4.04M.
  • Tealwood Asset Management added most to Hanesbrands in Q2 2017, an estimated $983K increase.
  • Tealwood Asset Management's biggest Q2 2017 reduction was Principal Financial Group, cutting an estimated $2.59M.
  • Tealwood Asset Management fully exited Lamar Advertising Co in Q2 2017, selling an estimated $5.3M.
  • Tealwood Asset Management's ten largest holdings make up 22% of its $267M portfolio in Q2 2017.
  • Tealwood Asset Management opened 14 new positions and closed 6 in Q2 2017.
  • Tealwood Asset Management's portfolio value rose 5.6% quarter-over-quarter to $267M.

Based on Tealwood Asset Management's 13F filing for Q2 2017, filed 18 Jul 2017.