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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
+6.51%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$25.6M
Cap. Flow
+$14.3M
Cap. Flow %
6.35%
Top 10 Hldgs %
23.85%
Holding
86
New
8
Increased
30
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$4.56M
2
MRK icon
Merck
MRK
+$4.18M
3
MSFT icon
Microsoft
MSFT
+$4.16M
4
SE
Spectra Energy Corp Wi
SE
+$4.1M
5
PHI icon
PLDT
PHI
+$4.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.08M
2
MDP
Meredith Corporation
MDP
+$3.02M
3
UTHR icon
United Therapeutics
UTHR
+$2.45M
4
IDA icon
Idacorp
IDA
+$2.3M
5
GSK icon
GSK
GSK
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Technology 16.41%
3 Energy 11.62%
4 Communication Services 11.46%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$227K 0.1%
2,643
– –
D icon
77
Dominion Energy
D
$59.3B
$205K 0.09%
3,278
-500
-13% -$29.7K
AEM icon
78
Agnico Eagle Mines
AEM
$90.5B
– –
-40,045
Closed -$1.1M
AFL icon
79
Aflac
AFL
$62.6B
– –
-56,450
Closed -$1.64M
AMT icon
80
American Tower
AMT
$80.4B
– –
-55,690
Closed -$4.08M
IDA icon
81
Idacorp
IDA
$8.2B
– –
-48,110
Closed -$2.3M
MMM icon
82
3M
MMM
$94.3B
– –
-2,536
Closed -$232K
1 2 3
4

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ASP
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SHCM
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BOC
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TIG
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ROC
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Tealwood Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tealwood Asset Management held 86 positions worth $226M, up 13% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tealwood Asset Management deployed $14.3M of net new capital in Q3 2013, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Healthpeak Properties: 117,045 shares worth $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Meredith Corporation, an estimated $3.02M trimmed.

  • Tealwood Asset Management's largest Q3 2013 buy was Healthpeak Properties: 117,045 shares worth $4.37M.
  • Tealwood Asset Management added most to Microsoft in Q3 2013, an estimated $4.16M increase.
  • Tealwood Asset Management's biggest Q3 2013 reduction was Meredith Corporation, cutting an estimated $3.02M.
  • Tealwood Asset Management fully exited American Tower in Q3 2013, selling an estimated $4.08M.
  • Tealwood Asset Management's ten largest holdings make up 24% of its $226M portfolio in Q3 2013.
  • Tealwood Asset Management opened 8 new positions and closed 5 in Q3 2013.
  • Tealwood Asset Management's portfolio value rose 13% quarter-over-quarter to $226M.

Based on Tealwood Asset Management's 13F filing for Q3 2013, filed 24 Oct 2013.