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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
+0.46%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$1.71M
(-0.69%)
Cap. Flow
-$757K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
92
New
10
Increased
57
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$2.98M |
| 2 |
Digital Realty Trust
DLR
|
+$2.97M |
| 3 |
Evertec
EVTC
|
+$2.74M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$2.6M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$4.35M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
+$3.68M |
| 3 |
Myriad Genetics
MYGN
|
+$3.18M |
| 4 |
Vodafone
VOD
|
+$3.11M |
| 5 |
Wintrust Financial
WTFC
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.25% |
| 2 | Technology | 17.18% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 10.54% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
| $256K | 0.1% |
4,765
| – | – |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $215K | 0.09% |
+1,150
| New | +$211K |
|
78
Xcel Energy
XEL
$48.8B
| $203K | 0.08% |
+6,700
| New | +$195K |
|
79
ExxonMobil
XOM
$634B
| $203K | 0.08% |
2,080
| – | – |
|
80
Gen Digital
GEN
$17.5B
| – | – |
-74,490
| Closed | -$1.76M |
|
81
Jefferies Financial Group
JEF
$13.1B
| – | – |
-88,025
| Closed | -$2.23M |
|
|
82
Myriad Genetics
MYGN
$312M
| – | – |
-151,770
| Closed | -$3.18M |
|
|
83
TC Energy
TRP
$65.9B
| – | – |
-95,190
| Closed | -$4.35M |
|
84
Union Pacific
UNP
$174B
| – | – |
-5,000
| Closed | -$420K |
|
|
85
Wintrust Financial
WTFC
$10.7B
| – | – |
-61,577
| Closed | -$2.84M |
|
|
XEC
86
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-23,061
| Closed | -$2.42M |
|
|
SNTS
87
DELISTED
SANTARUS INC
SNTS
| – | – |
-115,280
| Closed | -$3.68M |
|
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Tealwood Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Tealwood Asset Management held 92 positions worth $247M, down 0.69% from $248M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tealwood Asset Management's Q1 2014 filing shows 10 new, 57 increased, 14 reduced and 9 closed positions. Its largest new stake was Aegerion Pharmaceuticals: 50,795 shares worth $2.35M. The largest sale was TC Energy, an estimated $4.35M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
- Tealwood Asset Management's largest Q1 2014 buy was Aegerion Pharmaceuticals: 50,795 shares worth $2.35M.
- Tealwood Asset Management added most to Digital Realty Trust in Q1 2014, an estimated $2.97M increase.
- Tealwood Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.11M.
- Tealwood Asset Management fully exited TC Energy in Q1 2014, selling an estimated $4.35M.
- Tealwood Asset Management's ten largest holdings make up 25% of its $247M portfolio in Q1 2014.
- Tealwood Asset Management opened 10 new positions and closed 9 in Q1 2014.
- Tealwood Asset Management's portfolio value fell 0.69% quarter-over-quarter to $247M.
Based on Tealwood Asset Management's 13F filing for Q1 2014, filed 6 May 2014.