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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
+4.96%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$11.4M
Cap. Flow
-$19.2M
Cap. Flow %
-6.88%
Top 10 Hldgs %
22.83%
Holding
107
New
8
Increased
35
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.26M
2
HBI
Hanesbrands
HBI
+$3.9M
3
INVA icon
Innoviva
INVA
+$2.52M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.1M
5
HDSN
Hudson Technologies
HDSN
+$1.97M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$3.96M
2
DNB
Dun & Bradstreet
DNB
+$2.8M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.69M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.36M
5
AMGN icon
Amgen
AMGN
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 21.81%
2 Financials 15.74%
3 Technology 11.55%
4 Communication Services 9.86%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
51
DELISTED
Worldpay, Inc.
WP
$2.18M 0.78%
30,906
-615
-2% -$41.9K
DELL icon
52
Dell
DELL
$274B
$2.15M 0.77%
99,236
-827
-0.8% -$15.9K
TWX
53
DELISTED
Time Warner Inc
TWX
$2.1M 0.76%
20,520
+29
+0.1% +$2.94K
CELG
54
DELISTED
Celgene Corp
CELG
$2.08M 0.75%
14,282
+709
+5% +$96.6K
AMG icon
55
Affiliated Managers Group
AMG
$9.87B
$2M 0.72%
10,530
+125
+1% +$22.2K
TMO icon
56
Thermo Fisher Scientific
TMO
$216B
$2M 0.72%
10,565
-60
-0.6% -$10.9K
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
$2M 0.72%
+146,801
New +$2.1M
STL
58
DELISTED
Sterling Bancorp
STL
$2M 0.72%
80,916
-529
-0.6% -$12.1K
BDX icon
59
Becton Dickinson
BDX
$48.7B
$1.99M 0.72%
10,425
+220
+2% +$42.7K
CPAY icon
60
Corpay
CPAY
$26.2B
$1.97M 0.71%
12,754
-115
-0.9% -$16.9K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.34T
$1.97M 0.71%
40,360
+900
+2% +$42.7K
WAL icon
62
Western Alliance Bancorporation
WAL
$8.94B
$1.96M 0.7%
36,860
-445
-1% -$21.8K
ORCL icon
63
Oracle
ORCL
$417B
$1.9M 0.68%
39,348
+1,061
+3% +$52.8K
ABT icon
64
Abbott
ABT
$186B
$1.86M 0.67%
34,892
+2,941
+9% +$148K
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$1.84M 0.66%
10,790
+258
+2% +$43.1K
PARA
66
DELISTED
Paramount Global Class B
PARA
$1.79M 0.64%
30,919
+528
+2% +$33.4K
HDSN
67
Hudson Technologies
HDSN
$241M
$1.78M 0.64%
+227,440
New +$1.97M
WTW icon
68
Willis Towers Watson
WTW
$32B
$1.75M 0.63%
11,365
+155
+1% +$23.1K
FIS icon
69
Fidelity National Information Services
FIS
$22.1B
$1.74M 0.62%
18,619
-10
-0.1% -$909
ROP icon
70
Roper Technologies
ROP
$39.8B
$1.74M 0.62%
7,146
+26
+0.4% +$6.11K
SBAC icon
71
SBA Communications
SBAC
$19.6B
$1.72M 0.62%
11,965
-150
-1% -$21.4K
AVGO icon
72
Broadcom
AVGO
$2.03T
$1.72M 0.62%
71,050
+2,650
+4% +$65.5K
APTV icon
73
Aptiv
APTV
$10.1B
$1.68M 0.6%
17,103
+30
+0.2% +$2.83K
ZBH icon
74
Zimmer Biomet
ZBH
$18.4B
$1.62M 0.58%
+14,214
New +$1.64M
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
$1.61M 0.58%
+11,455
New +$1.56M
1 2
3
4 5

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Tealwood Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tealwood Asset Management held 107 positions worth $278M, up 4.3% from $267M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tealwood Asset Management withdrew a net $19.2M in Q3 2017, closing 8 positions and reducing 50 holdings. Its most notable exit was DuPont Fabros Technology Inc., an estimated $3.96M position sold in full.

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

Against the trend, Tealwood Asset Management opened a new position in Innoviva worth $2.69M.

  • Tealwood Asset Management's largest Q3 2017 buy was Innoviva: 190,380 shares worth $2.69M.
  • Tealwood Asset Management added most to Digital Realty Trust in Q3 2017, an estimated $4.26M increase.
  • Tealwood Asset Management's biggest Q3 2017 reduction was Brookfield Infrastructure Partners, cutting an estimated $2.69M.
  • Tealwood Asset Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $3.96M.
  • Tealwood Asset Management's ten largest holdings make up 23% of its $278M portfolio in Q3 2017.
  • Tealwood Asset Management opened 8 new positions and closed 8 in Q3 2017.
  • Tealwood Asset Management's portfolio value rose 4.3% quarter-over-quarter to $278M.

Based on Tealwood Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.