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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
-2.86%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$17.8M
(-6.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
102
New
6
Increased
62
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$3.53M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$2.59M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$2.46M |
| 4 |
NMI Holdings
NMIH
|
+$2.23M |
| 5 |
Universal Insurance Holdings
UVE
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$4.14M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
+$3.52M |
| 3 |
Digital Realty Trust
DLR
|
+$3.52M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.12M |
| 5 |
E.W. Scripps
SSP
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.19% |
| 2 | Financials | 16.06% |
| 3 | Technology | 11.77% |
| 4 | Communication Services | 9.08% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMC Global Media
AMCX
$489M
| $2.15M | 0.85% |
41,655
+27,124
| +187% | +$1.41M |
|
52
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.14M | 0.85% |
41,340
+640
| +2% | +$35.5K |
|
53
Dell
DELL
$293B
| $2.13M | 0.84% |
103,430
+6,481
| +7% | +$140K |
|
54
Abbott
ABT
$187B
| $2.12M | 0.84% |
35,435
+688
| +2% | +$41.5K |
|
55
Roper Technologies
ROP
$39.8B
| $2.08M | 0.83% |
7,416
+270
| +4% | +$74.5K |
|
56
Affiliated Managers Group
AMG
$9.76B
| $2.07M | 0.82% |
10,897
+394
| +4% | +$76.7K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $2.05M | 0.81% |
21,687
+315
| +1% | +$29.7K |
|
|
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
| $2.03M | 0.8% |
148,608
+1,426
| +1% | +$20.9K |
|
|
59
NMI Holdings
NMIH
$3.36B
| $1.98M | 0.79% |
+119,540
| New | +$2.23M |
|
60
Fidelity National Information Services
FIS
$22.1B
| $1.96M | 0.78% |
20,361
+1,965
| +11% | +$193K |
|
61
Ubiquiti
UI
$34.3B
| $1.88M | 0.75% |
+27,332
| New | +$1.95M |
|
62
Oracle
ORCL
$423B
| $1.87M | 0.74% |
40,868
+1,411
| +4% | +$70.1K |
|
|
STL
63
DELISTED
Sterling Bancorp
STL
| $1.85M | 0.74% |
82,186
+710
| +0.9% | +$17.4K |
|
64
Meta Platforms (Facebook)
META
$1.51T
| $1.8M | 0.72% |
11,295
+307
| +3% | +$55.1K |
|
65
Willis Towers Watson
WTW
$32B
| $1.8M | 0.71% |
11,828
+285
| +2% | +$44.7K |
|
66
Broadcom
AVGO
$2.04T
| $1.74M | 0.69% |
73,980
+2,210
| +3% | +$55.6K |
|
|
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.73M | 0.68% |
35,750
+1,125
| +3% | +$53.2K |
|
|
PEGI
68
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.64M | 0.65% |
94,765
+1,545
| +2% | +$30K |
|
69
Zimmer Biomet
ZBH
$18.4B
| $1.58M | 0.63% |
14,920
+464
| +3% | +$53.9K |
|
70
ConocoPhillips
COP
$141B
| $1.57M | 0.62% |
26,494
+625
| +2% | +$35.3K |
|
71
Mondelez International
MDLZ
$79.9B
| $1.54M | 0.61% |
36,808
+3,008
| +9% | +$131K |
|
72
AutoZone
AZO
$51.1B
| $1.5M | 0.6% |
2,318
+52
| +2% | +$37.2K |
|
73
Warner Bros
WBD
$67.1B
| $1.48M | 0.59% |
69,003
+7,650
| +12% | +$182K |
|
|
ATH
74
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.44M | 0.57% |
30,190
+2,075
| +7% | +$103K |
|
75
Aptiv
APTV
$10.3B
| $1.43M | 0.57% |
16,813
-250
| -1% | -$22.7K |
|
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Tealwood Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tealwood Asset Management held 102 positions worth $252M, down 6.6% from $270M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tealwood Asset Management withdrew a net $17.6M in Q1 2018, closing 13 positions and reducing 16 holdings. Its most notable exit was Apollo Global Management, an estimated $4.14M 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 QTS REALTY TRUST, INC. worth $2.98M.
- Tealwood Asset Management's largest Q1 2018 buy was QTS REALTY TRUST, INC.: 82,300 shares worth $2.98M.
- Tealwood Asset Management added most to Jazz Pharmaceuticals in Q1 2018, an estimated $2.59M increase.
- Tealwood Asset Management's biggest Q1 2018 reduction was Digital Realty Trust, cutting an estimated $3.52M.
- Tealwood Asset Management fully exited Apollo Global Management in Q1 2018, selling an estimated $4.14M.
- Tealwood Asset Management's ten largest holdings make up 23% of its $252M portfolio in Q1 2018.
- Tealwood Asset Management opened 6 new positions and closed 13 in Q1 2018.
- Tealwood Asset Management's portfolio value fell 6.6% quarter-over-quarter to $252M.
Based on Tealwood Asset Management's 13F filing for Q1 2018, filed 20 Apr 2018.