We are live on ! Find out more
TAM

Tealwood Asset Management Portfolio holdings

AUM $261M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$8.69M
Cap. Flow
-$33.7M
Cap. Flow %
-12.5%
Top 10 Hldgs %
23.77%
Holding
102
New
3
Increased
23
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.8M
2
SYF icon
Synchrony
SYF
+$1.09M
3
ACIA
Acacia Communications Inc
ACIA
+$395K
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$293K
5
TMO icon
Thermo Fisher Scientific
TMO
+$112K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.17M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.01M
3
WP
Worldpay, Inc.
WP
+$2.18M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.92M
5
AMCX icon
AMC Global Media
AMCX
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Financials 15.47%
3 Technology 12.02%
4 Communication Services 8.07%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
51
E.W. Scripps
SSP
$270M
$2.11M 0.78%
134,875
-24,510
-15% -$397K
WAL icon
52
Western Alliance Bancorporation
WAL
$8.87B
$2.09M 0.78%
36,945
+85
+0.2% +$4.73K
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
$2.08M 0.77%
147,182
+381
+0.3% +$5.13K
STL
54
DELISTED
Sterling Bancorp
STL
$2M 0.74%
81,476
+560
+0.7% +$13.9K
PEGI
55
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2M 0.74%
93,220
+410
+0.4% +$9.22K
ABT icon
56
Abbott
ABT
$187B
$1.98M 0.74%
34,747
-145
-0.4% -$8.04K
TWX
57
DELISTED
Time Warner Inc
TWX
$1.96M 0.72%
21,372
+852
+4% +$80.5K
SBAC icon
58
SBA Communications
SBAC
$19.4B
$1.94M 0.72%
11,900
-65
-0.5% -$10.3K
CBM
59
DELISTED
Cambrex Corporation
CBM
$1.94M 0.72%
40,418
-695
-2% -$34.4K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$1.94M 0.72%
10,988
+198
+2% +$35K
ORCL icon
61
Oracle
ORCL
$413B
$1.87M 0.69%
39,457
+109
+0.3% +$5.35K
ROP icon
62
Roper Technologies
ROP
$39.3B
$1.85M 0.69%
7,146
– –
PARA
63
DELISTED
Paramount Global Class B
PARA
$1.85M 0.68%
31,292
+373
+1% +$21.5K
AVGO icon
64
Broadcom
AVGO
$2T
$1.84M 0.68%
71,770
+720
+1% +$18.7K
BIP icon
65
Brookfield Infrastructure Partners
BIP
$17.9B
$1.77M 0.65%
66,219
-74,101
-53% -$1.92M
WTW icon
66
Willis Towers Watson
WTW
$31.6B
$1.74M 0.64%
11,543
+178
+2% +$28.1K
FIS icon
67
Fidelity National Information Services
FIS
$22.1B
$1.73M 0.64%
18,396
-223
-1% -$21K
ZBH icon
68
Zimmer Biomet
ZBH
$18.5B
$1.69M 0.63%
14,456
+242
+2% +$27.4K
AZO icon
69
AutoZone
AZO
$50.1B
$1.61M 0.6%
2,266
+162
+8% +$104K
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.56M 0.58%
34,625
+295
+0.9% +$13K
ACIA
71
DELISTED
Acacia Communications Inc
ACIA
$1.54M 0.57%
42,485
+9,675
+29% +$395K
CELG
72
DELISTED
Celgene Corp
CELG
$1.5M 0.56%
14,405
+123
+0.9% +$13.9K
ATH
73
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.45M 0.54%
28,115
-355
-1% -$18.2K
APTV icon
74
Aptiv
APTV
$9.61B
$1.45M 0.54%
17,063
-40
-0.2% -$3.81K
MDLZ icon
75
Mondelez International
MDLZ
$80.1B
$1.45M 0.54%
33,800
-1,231
-4% -$51.7K
1 2
3
4

Similar funds

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return

Tealwood Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tealwood Asset Management held 102 positions worth $270M, down 3.1% from $278M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tealwood Asset Management withdrew a net $33.7M in Q4 2017, closing 5 positions and reducing 62 holdings. Its most notable exit was Blackstone, an estimated $4.17M position sold in full.

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

Against the trend, Tealwood Asset Management opened a new position in Umpqua Holdings Corp worth $3.83M.

  • Tealwood Asset Management's largest Q4 2017 buy was Umpqua Holdings Corp: 184,095 shares worth $3.83M.
  • Tealwood Asset Management added most to Acacia Communications Inc in Q4 2017, an estimated $395K increase.
  • Tealwood Asset Management's biggest Q4 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $3.01M.
  • Tealwood Asset Management fully exited Blackstone in Q4 2017, selling an estimated $4.17M.
  • Tealwood Asset Management's ten largest holdings make up 24% of its $270M portfolio in Q4 2017.
  • Tealwood Asset Management opened 3 new positions and closed 5 in Q4 2017.
  • Tealwood Asset Management's portfolio value fell 3.1% quarter-over-quarter to $270M.

Based on Tealwood Asset Management's 13F filing for Q4 2017, filed 19 Jan 2018.