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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
+6.94%
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
+$11.8M
Cap. Flow
-$8.56M
Cap. Flow %
-3.21%
Top 10 Hldgs %
21.95%
Holding
103
New
11
Increased
9
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
EBIX
Ebix Inc
EBIX
+$5.55M
2
DAL icon
Delta Air Lines
DAL
+$3.61M
3
VLO icon
Valero Energy
VLO
+$3.53M
4
GAP
The Gap Inc
GAP
+$3.51M
5
CHH icon
Choice Hotels
CHH
+$3.36M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.21M
2
T icon
AT&T
T
+$3.83M
3
COHR
Coherent Inc
COHR
+$3.07M
4
INVA icon
Innoviva
INVA
+$2.73M
5
UVE icon
Universal Insurance Holdings
UVE
+$2.43M

Sector Composition

Rank Sector Weight
1 Healthcare 23.7%
2 Financials 14.15%
3 Technology 13.76%
4 Communication Services 7.99%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$2.55M 0.95%
45,196
-3,676
-8% -$191K
ATRO icon
52
Astronics
ATRO
$3.84B
$2.55M 0.95%
80,902
-851
-1% -$25.9K
ABT icon
53
Abbott
ABT
$187B
$2.45M 0.92%
33,396
-1,404
-4% -$92.2K
CI icon
54
Cigna
CI
$74.6B
$2.33M 0.87%
11,213
+225
+2% +$41.7K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$2.33M 0.87%
9,559
-434
-4% -$99.8K
BDX icon
56
Becton Dickinson
BDX
$48.2B
$2.33M 0.87%
9,154
-449
-5% -$111K
WRD
57
DELISTED
WildHorse Resource Development
WRD
$2.33M 0.87%
98,571
-87,071
-47% -$1.87M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$2.32M 0.87%
38,440
-1,260
-3% -$76.3K
PBF icon
59
PBF Energy
PBF
$7.31B
$2.28M 0.85%
+45,604
New +$2.17M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.15M 0.8%
10,021
-401
-4% -$82.3K
WBD icon
61
Warner Bros
WBD
$67.1B
$2.1M 0.79%
65,538
-2,765
-4% -$77.9K
ROP icon
62
Roper Technologies
ROP
$39.8B
$2.08M 0.78%
7,016
-294
-4% -$86.7K
FIS icon
63
Fidelity National Information Services
FIS
$22.1B
$2.07M 0.78%
18,991
-740
-4% -$79.7K
CMCSA icon
64
Comcast
CMCSA
$90B
$2M 0.75%
56,514
-2,606
-4% -$92.2K
SYF icon
65
Synchrony
SYF
$25.6B
$1.93M 0.72%
62,114
+28,892
+87% +$920K
COP icon
66
ConocoPhillips
COP
$141B
$1.92M 0.72%
24,809
-1,030
-4% -$74.3K
CORT icon
67
Corcept Therapeutics
CORT
$12B
$1.9M 0.71%
135,458
-790
-0.6% -$11K
SBUX icon
68
Starbucks
SBUX
$120B
$1.9M 0.71%
33,401
-1,003
-3% -$53K
PEGI
69
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.89M 0.71%
94,846
-1,549
-2% -$29.9K
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.85M 0.69%
34,206
-1,304
-4% -$70.2K
EBAY icon
71
eBay
EBAY
$49.8B
$1.79M 0.67%
54,164
-1,894
-3% -$65.6K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$1.74M 0.65%
10,574
-421
-4% -$76.2K
APTV icon
73
Aptiv
APTV
$10.3B
$1.73M 0.65%
20,595
-840
-4% -$76.8K
AZO icon
74
AutoZone
AZO
$51.1B
$1.7M 0.64%
2,195
-100
-4% -$73.6K
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
$1.7M 0.64%
12,220
-392
-3% -$49.2K
1 2
3
4

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Tealwood Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tealwood Asset Management held 103 positions worth $267M, up 4.6% from $255M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tealwood Asset Management withdrew a net $8.56M in Q3 2018, closing 10 positions and reducing 70 holdings. Its most notable exit was Enbridge, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Tealwood Asset Management opened a new position in Ebix Inc worth $5.51M.

  • Tealwood Asset Management's largest Q3 2018 buy was Ebix Inc: 69,664 shares worth $5.51M.
  • Tealwood Asset Management added most to Sterling Bancorp in Q3 2018, an estimated $1.4M increase.
  • Tealwood Asset Management's biggest Q3 2018 reduction was WildHorse Resource Development, cutting an estimated $1.87M.
  • Tealwood Asset Management fully exited Enbridge in Q3 2018, selling an estimated $4.21M.
  • Tealwood Asset Management's ten largest holdings make up 22% of its $267M portfolio in Q3 2018.
  • Tealwood Asset Management opened 11 new positions and closed 10 in Q3 2018.
  • Tealwood Asset Management's portfolio value rose 4.6% quarter-over-quarter to $267M.

Based on Tealwood Asset Management's 13F filing for Q3 2018, filed 16 Oct 2018.