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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
+1.35%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$3.42M
Cap. Flow
-$12.2M
Cap. Flow %
-4.76%
Top 10 Hldgs %
21.52%
Holding
104
New
16
Increased
14
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.45M
2
AZN icon
AstraZeneca
AZN
+$3.4M
3
LMT icon
Lockheed Martin
LMT
+$3.34M
4
AMN icon
AMN Healthcare
AMN
+$3.32M
5
EXEL icon
Exelixis
EXEL
+$3.26M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.68M
2
HBI
Hanesbrands
HBI
+$3.92M
3
NLSN
Nielsen Holdings plc
NLSN
+$3.04M
4
TIVO
Tivo Inc
TIVO
+$2.94M
5
RMP
Rice Midstream Partners LP
RMP
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 26.05%
2 Financials 14.16%
3 Technology 11.52%
4 Communication Services 9.23%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
51
Ingredion
INGR
$6.58B
$2.22M 0.87%
20,088
-180
-0.9% -$21.2K
CORT icon
52
Corcept Therapeutics
CORT
$12B
$2.14M 0.84%
+136,248
New +$2.37M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$2.14M 0.84%
10,995
-300
-3% -$54.2K
ATRO icon
54
Astronics
ATRO
$3.84B
$2.13M 0.83%
+81,753
New +$2.17M
ABT icon
55
Abbott
ABT
$187B
$2.12M 0.83%
34,800
-635
-2% -$38.5K
WAL icon
56
Western Alliance Bancorporation
WAL
$8.87B
$2.12M 0.83%
37,360
+180
+0.5% +$10.8K
FIS icon
57
Fidelity National Information Services
FIS
$22.1B
$2.09M 0.82%
19,731
-630
-3% -$64.1K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$2.07M 0.81%
9,993
-1,147
-10% -$243K
EBAY icon
59
eBay
EBAY
$49.8B
$2.03M 0.8%
56,058
-4,202
-7% -$164K
ROP icon
60
Roper Technologies
ROP
$39.8B
$2.02M 0.79%
7,310
-106
-1% -$29.2K
NMIH icon
61
NMI Holdings
NMIH
$3.36B
$1.99M 0.78%
122,185
+2,645
+2% +$42.8K
APTV icon
62
Aptiv
APTV
$10.3B
$1.96M 0.77%
21,435
+4,622
+27% +$431K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.95M 0.76%
10,422
-4,277
-29% -$834K
CMCSA icon
64
Comcast
CMCSA
$90B
$1.94M 0.76%
+59,120
New +$1.93M
STL
65
DELISTED
Sterling Bancorp
STL
$1.93M 0.76%
82,297
+111
+0.1% +$2.65K
WBD icon
66
Warner Bros
WBD
$67.1B
$1.88M 0.74%
68,303
-700
-1% -$16.7K
CI icon
67
Cigna
CI
$74.6B
$1.87M 0.73%
+10,988
New +$1.9M
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.83M 0.72%
35,510
-240
-0.7% -$12K
PEGI
69
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.81M 0.71%
96,395
+1,630
+2% +$29.7K
COP icon
70
ConocoPhillips
COP
$141B
$1.8M 0.7%
25,839
-655
-2% -$43.6K
WTW icon
71
Willis Towers Watson
WTW
$32B
$1.76M 0.69%
11,625
-203
-2% -$30.9K
SBAC icon
72
SBA Communications
SBAC
$19.5B
$1.69M 0.66%
10,211
-2,501
-20% -$404K
SBUX icon
73
Starbucks
SBUX
$120B
$1.68M 0.66%
+34,404
New +$1.95M
STT icon
74
State Street
STT
$50.7B
$1.67M 0.65%
17,914
-4,040
-18% -$401K
AMG icon
75
Affiliated Managers Group
AMG
$9.76B
$1.57M 0.61%
10,558
-339
-3% -$55.9K
1 2
3
4

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SHCM
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BOC
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TIG
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Tealwood Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tealwood Asset Management held 104 positions worth $255M, up 1.4% from $252M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tealwood Asset Management withdrew a net $12.2M in Q2 2018, closing 11 positions and reducing 59 holdings. Its most notable exit was Pfizer, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Tealwood Asset Management opened a new position in TSMC worth $3.19M.

  • Tealwood Asset Management's largest Q2 2018 buy was TSMC: 87,360 shares worth $3.19M.
  • Tealwood Asset Management added most to Aptiv in Q2 2018, an estimated $431K increase.
  • Tealwood Asset Management's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $834K.
  • Tealwood Asset Management fully exited Pfizer in Q2 2018, selling an estimated $4.68M.
  • Tealwood Asset Management's ten largest holdings make up 22% of its $255M portfolio in Q2 2018.
  • Tealwood Asset Management opened 16 new positions and closed 11 in Q2 2018.
  • Tealwood Asset Management's portfolio value rose 1.4% quarter-over-quarter to $255M.

Based on Tealwood Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.