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
+12.11%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$24.3M
Cap. Flow
-$5.55M
Cap. Flow %
-2.36%
Top 10 Hldgs %
18.91%
Holding
107
New
14
Increased
25
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.31M
2
NOK icon
Nokia
NOK
+$3.24M
3
UNH icon
UnitedHealth
UNH
+$3.2M
4
CNP icon
CenterPoint Energy
CNP
+$3.14M
5
KOF icon
Coca-Cola Femsa
KOF
+$3.01M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.22M
2
TSM icon
TSMC
TSM
+$3.01M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.6M
4
MRK icon
Merck
MRK
+$2.47M
5
KHC icon
Kraft Heinz
KHC
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Technology 15.22%
3 Utilities 9.36%
4 Communication Services 9.15%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$2.19M 0.93%
37,160
-760
-2% -$42.9K
MSFT icon
52
Microsoft
MSFT
$3.71T
$2.15M 0.91%
18,218
+16,212
+808% +$1.77M
CMCSA icon
53
Comcast
CMCSA
$90B
$2.15M 0.91%
53,679
-1,174
-2% -$44.2K
ATRO icon
54
Astronics
ATRO
$3.84B
$2.12M 0.9%
77,825
-1,902
-2% -$50.7K
BDX icon
55
Becton Dickinson
BDX
$48.2B
$2.08M 0.89%
8,541
-341
-4% -$80.6K
TVTY
56
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.08M 0.88%
118,199
+89,434
+311% +$1.9M
AZO icon
57
AutoZone
AZO
$51.1B
$2.06M 0.87%
2,007
-86
-4% -$77.2K
FIS icon
58
Fidelity National Information Services
FIS
$22.1B
$2.04M 0.87%
18,051
-364
-2% -$38.8K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.01M 0.86%
10,009
-137
-1% -$27.7K
AAPL icon
60
Apple
AAPL
$4.57T
$2M 0.85%
42,072
-1,196
-3% -$50.7K
GPN icon
61
Global Payments
GPN
$22.8B
$1.98M 0.84%
+14,526
New +$1.76M
PEGI
62
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.97M 0.84%
89,509
+8,208
+10% +$171K
ROST icon
63
Ross Stores
ROST
$81.9B
$1.96M 0.83%
+21,045
New +$1.93M
GDDY icon
64
GoDaddy
GDDY
$11.5B
$1.96M 0.83%
+26,005
New +$1.83M
EBAY icon
65
eBay
EBAY
$49.8B
$1.93M 0.82%
52,082
-548
-1% -$19K
SYF icon
66
Synchrony
SYF
$25.6B
$1.88M 0.8%
58,832
-9,008
-13% -$271K
ESGR
67
DELISTED
Enstar Group
ESGR
$1.83M 0.78%
10,543
-1,761
-14% -$306K
WTW icon
68
Willis Towers Watson
WTW
$32B
$1.82M 0.77%
10,361
-234
-2% -$38.8K
SBAC icon
69
SBA Communications
SBAC
$19.5B
$1.82M 0.77%
9,098
-150
-2% -$27.2K
CORT icon
70
Corcept Therapeutics
CORT
$12B
$1.81M 0.77%
154,615
+52,069
+51% +$647K
NRG icon
71
NRG Energy
NRG
$24.8B
$1.8M 0.77%
+42,457
New +$1.76M
CI icon
72
Cigna
CI
$74.6B
$1.74M 0.74%
10,828
-190
-2% -$34.7K
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.73M 0.74%
31,816
-890
-3% -$46.6K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$1.72M 0.73%
37,665
+773
+2% +$34.9K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$1.69M 0.72%
10,133
-167
-2% -$26.6K
1 2
3
4 5

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
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Tealwood Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tealwood Asset Management held 107 positions worth $235M, up 12% from $211M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tealwood Asset Management's Q1 2019 filing shows 14 new, 25 increased, 51 reduced and 13 closed positions. Its largest new stake was Dominion Energy: 45,268 shares worth $3.47M. The largest sale was AbbVie, an estimated $8.22M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Utilities.

  • Tealwood Asset Management's largest Q1 2019 buy was Dominion Energy: 45,268 shares worth $3.47M.
  • Tealwood Asset Management added most to Tivity Health, Inc. Common Stock in Q1 2019, an estimated $1.9M increase.
  • Tealwood Asset Management's biggest Q1 2019 reduction was Merck, cutting an estimated $2.47M.
  • Tealwood Asset Management fully exited AbbVie in Q1 2019, selling an estimated $8.22M.
  • Tealwood Asset Management's ten largest holdings make up 19% of its $235M portfolio in Q1 2019.
  • Tealwood Asset Management opened 14 new positions and closed 13 in Q1 2019.
  • Tealwood Asset Management's portfolio value rose 12% quarter-over-quarter to $235M.

Based on Tealwood Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.