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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
+3.22%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$10.6M
(+4.5%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
102
New
8
Increased
30
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.21M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.12M |
| 3 |
Teradata
TDC
|
+$3.02M |
| 4 |
Antero Midstream
AM
|
+$2.83M |
| 5 |
Zebra Technologies
ZBRA
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$2.9M |
| 2 |
AMN Healthcare
AMN
|
+$2.41M |
| 3 |
Cisco
CSCO
|
+$2.32M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$1.83M |
| 5 |
Corcept Therapeutics
CORT
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.01% |
| 2 | Technology | 18.36% |
| 3 | Communication Services | 10.11% |
| 4 | Utilities | 9.57% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.67T
| $2.51M | 1.02% |
18,766
+548
| +3% | +$69.6K |
|
52
Carnival Corporation Ltd
CCL
$30.7B
| $2.5M | 1.02% |
53,624
-1,341
| -2% | -$70.2K |
|
53
Supernus Pharmaceuticals
SUPN
$2.42B
| $2.43M | 0.99% |
+73,566
| New | +$2.52M |
|
54
AutoZone
AZO
$46.8B
| $2.3M | 0.93% |
2,088
+81
| +4% | +$85.2K |
|
55
Comcast
CMCSA
$86.7B
| $2.26M | 0.92% |
53,500
-179
| -0.3% | -$7.55K |
|
56
Apple
AAPL
$4.87T
| $2.25M | 0.92% |
45,452
+3,380
| +8% | +$165K |
|
57
Teleflex
TFX
$5.48B
| $2.23M | 0.91% |
6,723
-4,239
| -39% | -$1.28M |
|
58
Fidelity National Information Services
FIS
$19.3B
| $2.22M | 0.9% |
18,079
+28
| +0.2% | +$3.29K |
|
59
AMC Global Media
AMCX
$506M
| $2.18M | 0.89% |
40,047
-665
| -2% | -$37.5K |
|
60
Global Payments
GPN
$23.4B
| $2.18M | 0.89% |
13,588
-938
| -6% | -$139K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.15M | 0.87% |
10,079
+70
| +0.7% | +$14.5K |
|
62
Becton Dickinson
BDX
$50.7B
| $2.14M | 0.87% |
8,700
+159
| +2% | +$36.9K |
|
63
eBay
EBAY
$47.3B
| $2.11M | 0.86% |
53,410
+1,328
| +3% | +$49.9K |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.07M | 0.84% |
15,792
+3,932
| +33% | +$507K |
|
65
SBA Communications
SBAC
$19.6B
| $2.06M | 0.84% |
9,144
+46
| +0.5% | +$9.71K |
|
66
Meta Platforms (Facebook)
META
$1.74T
| $2.04M | 0.83% |
10,575
+442
| +4% | +$80.8K |
|
|
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.04M | 0.83% |
32,023
+207
| +0.7% | +$11.9K |
|
68
Willis Towers Watson
WTW
$29.7B
| $2.04M | 0.83% |
10,652
+291
| +3% | +$52.7K |
|
69
Starbucks
SBUX
$112B
| $2.04M | 0.83% |
24,296
-6,554
| -21% | -$514K |
|
70
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.03M | 0.83% |
37,540
+380
| +1% | +$22K |
|
|
PEGI
71
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.02M | 0.82% |
87,683
-1,826
| -2% | -$40.9K |
|
72
Synchrony
SYF
$24.6B
| $2.02M | 0.82% |
58,393
-439
| -0.7% | -$14.9K |
|
73
Ross Stores
ROST
$71.4B
| $1.99M | 0.81% |
20,061
-984
| -5% | -$95.9K |
|
|
TVTY
74
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.96M | 0.8% |
119,231
+1,032
| +0.9% | +$19.9K |
|
75
Akamai
AKAM
$15.2B
| $1.94M | 0.79% |
+24,200
| New | +$1.87M |
|
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Tealwood Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Tealwood Asset Management held 102 positions worth $246M, up 4.5% from $235M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Tealwood Asset Management's Q2 2019 filing shows 8 new, 30 increased, 54 reduced and 5 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 53,563 shares worth $3.25M. The largest sale was The Gap Inc, an estimated $2.9M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
- Tealwood Asset Management's largest Q2 2019 buy was Unilever NV New York Registry Shares: 53,563 shares worth $3.25M.
- Tealwood Asset Management added most to Ebix Inc in Q2 2019, an estimated $2.12M increase.
- Tealwood Asset Management's biggest Q2 2019 reduction was Cisco, cutting an estimated $2.32M.
- Tealwood Asset Management fully exited The Gap Inc in Q2 2019, selling an estimated $2.9M.
- Tealwood Asset Management's ten largest holdings make up 17% of its $246M portfolio in Q2 2019.
- Tealwood Asset Management opened 8 new positions and closed 5 in Q2 2019.
- Tealwood Asset Management's portfolio value rose 4.5% quarter-over-quarter to $246M.
Based on Tealwood Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.