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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
-12.03%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$56.4M
Cap. Flow
-$30.2M
Cap. Flow %
-14.33%
Top 10 Hldgs %
23.28%
Holding
100
New
8
Increased
6
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$4.04M
2
EIX icon
Edison International
EIX
+$3.88M
3
EVRG icon
Evergy
EVRG
+$3.23M
4
BCO icon
Brink's
BCO
+$2.47M
5
WB icon
Weibo
WB
+$2.36M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$3.96M
2
MTG icon
MGIC Investment
MTG
+$3.41M
3
PACW
PacWest Bancorp
PACW
+$3.4M
4
STL
Sterling Bancorp
STL
+$3.17M
5
IVZ icon
Invesco
IVZ
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Technology 13.76%
3 Financials 9.09%
4 Communication Services 9.07%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$1.98M 0.94%
37,920
-520
-1% -$28.1K
KHC icon
52
Kraft Heinz
KHC
$30B
$1.96M 0.93%
45,510
-7,860
-15% -$407K
BDX icon
53
Becton Dickinson
BDX
$48.2B
$1.95M 0.93%
8,882
-272
-3% -$63.1K
FIS icon
54
Fidelity National Information Services
FIS
$22.1B
$1.89M 0.9%
18,415
-576
-3% -$60K
CMCSA icon
55
Comcast
CMCSA
$90B
$1.87M 0.89%
54,853
-1,661
-3% -$60.6K
ROP icon
56
Roper Technologies
ROP
$39.8B
$1.79M 0.85%
6,716
-300
-4% -$84.8K
AZO icon
57
AutoZone
AZO
$51.1B
$1.75M 0.83%
2,093
-102
-5% -$81.8K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$1.72M 0.82%
+36,892
New +$2.21M
AAPL icon
59
Apple
AAPL
$4.57T
$1.71M 0.81%
43,268
-1,928
-4% -$93.5K
WTW icon
60
Willis Towers Watson
WTW
$32B
$1.61M 0.76%
10,595
-552
-5% -$82.6K
SYF icon
61
Synchrony
SYF
$25.6B
$1.59M 0.76%
67,840
+5,726
+9% +$155K
WBD icon
62
Warner Bros
WBD
$67.1B
$1.59M 0.75%
64,233
-1,305
-2% -$39.7K
PUMP icon
63
ProPetro Holding
PUMP
$1.35B
$1.58M 0.75%
128,518
-42,540
-25% -$700K
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.57M 0.74%
32,706
-1,500
-4% -$76.7K
PEGI
65
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.51M 0.72%
81,301
-13,545
-14% -$263K
SBAC icon
66
SBA Communications
SBAC
$19.5B
$1.5M 0.71%
9,248
-535
-5% -$87.1K
COP icon
67
ConocoPhillips
COP
$141B
$1.49M 0.71%
23,874
-935
-4% -$63.6K
EBAY icon
68
eBay
EBAY
$49.8B
$1.48M 0.7%
52,630
-1,534
-3% -$45.1K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$1.37M 0.65%
34,269
-1,236
-3% -$52.7K
CORT icon
70
Corcept Therapeutics
CORT
$12B
$1.37M 0.65%
102,546
-32,912
-24% -$435K
WRD
71
DELISTED
WildHorse Resource Development
WRD
$1.35M 0.64%
95,716
-2,855
-3% -$56.2K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.64%
10,300
-274
-3% -$39.7K
APTV icon
73
Aptiv
APTV
$10.3B
$1.16M 0.55%
18,827
-1,768
-9% -$128K
STT icon
74
State Street
STT
$50.7B
$1.08M 0.51%
17,080
-207
-1% -$14.8K
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
$980K 0.47%
10,061
-2,159
-18% -$255K
1 2
3
4

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Tealwood Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tealwood Asset Management held 100 positions worth $211M, down 21% from $267M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tealwood Asset Management withdrew a net $30.2M in Q4 2018, closing 7 positions and reducing 77 holdings. Its most notable exit was Cypress Semiconductor, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Tealwood Asset Management opened a new position in NetApp worth $3.35M.

  • Tealwood Asset Management's largest Q4 2018 buy was NetApp: 56,155 shares worth $3.35M.
  • Tealwood Asset Management added most to Walmart Inc in Q4 2018, an estimated $278K increase.
  • Tealwood Asset Management's biggest Q4 2018 reduction was Principal Financial Group, cutting an estimated $2.33M.
  • Tealwood Asset Management fully exited Cypress Semiconductor in Q4 2018, selling an estimated $3.96M.
  • Tealwood Asset Management's ten largest holdings make up 23% of its $211M portfolio in Q4 2018.
  • Tealwood Asset Management opened 8 new positions and closed 7 in Q4 2018.
  • Tealwood Asset Management's portfolio value fell 21% quarter-over-quarter to $211M.

Based on Tealwood Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.