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
-0.31%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$13.1M
Cap. Flow
-$9.29M
Cap. Flow %
-4%
Top 10 Hldgs %
17.9%
Holding
102
New
5
Increased
33
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$3.07M
2
SWI
SolarWinds Corporation Common Stock
SWI
+$2.77M
3
PCYO icon
Pure Cycle
PCYO
+$2.27M
4
MGPI icon
MGP Ingredients
MGPI
+$2.06M
5
MDP
Meredith Corporation
MDP
+$2.05M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$3.42M
2
AM icon
Antero Midstream
AM
+$2.53M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.5M
4
AMCX icon
AMC Global Media
AMCX
+$2.18M
5
SYF icon
Synchrony
SYF
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 20.99%
2 Technology 18.58%
3 Utilities 10.81%
4 Financials 7.83%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$2.41M 1.04%
59,680
-85
-0.1% -$3.98K
CMCSA icon
52
Comcast
CMCSA
$90B
$2.37M 1.02%
52,657
-843
-2% -$37.3K
PEGI
53
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.31M 0.99%
85,858
-1,825
-2% -$46K
ROST icon
54
Ross Stores
ROST
$81.9B
$2.28M 0.98%
20,788
+727
+4% +$76.7K
GPN icon
55
Global Payments
GPN
$22.8B
$2.28M 0.98%
14,359
+771
+6% +$126K
TFX icon
56
Teleflex
TFX
$5.98B
$2.26M 0.97%
6,650
-73
-1% -$25.4K
SBAC icon
57
SBA Communications
SBAC
$19.5B
$2.25M 0.97%
9,309
+165
+2% +$40.8K
AKAM icon
58
Akamai
AKAM
$15.9B
$2.23M 0.96%
24,405
+205
+0.8% +$17.8K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$2.19M 0.94%
35,840
-1,700
-5% -$101K
AZO icon
60
AutoZone
AZO
$51.1B
$2.17M 0.93%
2,001
-87
-4% -$97.5K
MOH icon
61
Molina Healthcare
MOH
$10.3B
$2.16M 0.93%
19,685
+406
+2% +$52.6K
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.15M 0.92%
32,109
+86
+0.3% +$5.62K
BDX icon
63
Becton Dickinson
BDX
$48.2B
$2.14M 0.92%
8,655
-45
-0.5% -$11.1K
SBUX icon
64
Starbucks
SBUX
$120B
$2.14M 0.92%
24,152
-144
-0.6% -$13.3K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.09M 0.9%
10,068
-11
-0.1% -$2.27K
EBAY icon
66
eBay
EBAY
$49.8B
$2.08M 0.9%
53,446
+36
+0.1% +$1.44K
SUPN icon
67
Supernus Pharmaceuticals
SUPN
$2.77B
$2.07M 0.89%
75,447
+1,881
+3% +$55.7K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$2.05M 0.88%
7,030
-1,576
-18% -$451K
WTW icon
69
Willis Towers Watson
WTW
$32B
$2.02M 0.87%
10,477
-175
-2% -$34.2K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$2.01M 0.87%
38,047
+1,550
+4% +$77.3K
ATH
71
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.95M 0.84%
46,395
+14,465
+45% +$593K
LNTH icon
72
Lantheus
LNTH
$6.59B
$1.94M 0.84%
+77,551
New +$1.91M
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$1.91M 0.82%
34,442
+89
+0.3% +$4.87K
ATRO icon
74
Astronics
ATRO
$3.84B
$1.87M 0.8%
76,366
-1,179
-2% -$31.6K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.79%
10,299
-276
-3% -$52.5K
1 2
3
4

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 Q3 2019 Portfolio in Review

As of Q3 2019, Tealwood Asset Management held 102 positions worth $233M, down 5.3% from $246M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tealwood Asset Management withdrew a net $9.29M in Q3 2019, closing 9 positions and reducing 49 holdings. Its most notable exit was Worldpay, Inc., an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Utilities.

Against the trend, Tealwood Asset Management opened a new position in Kimberly-Clark worth $3.18M.

  • Tealwood Asset Management's largest Q3 2019 buy was Kimberly-Clark: 22,355 shares worth $3.18M.
  • Tealwood Asset Management added most to Pure Cycle in Q3 2019, an estimated $2.27M increase.
  • Tealwood Asset Management's biggest Q3 2019 reduction was Jazz Pharmaceuticals, cutting an estimated $1.53M.
  • Tealwood Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $3.42M.
  • Tealwood Asset Management's ten largest holdings make up 18% of its $233M portfolio in Q3 2019.
  • Tealwood Asset Management opened 5 new positions and closed 9 in Q3 2019.
  • Tealwood Asset Management's portfolio value fell 5.3% quarter-over-quarter to $233M.

Based on Tealwood Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.