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
+1.88%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.58M
(+3.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
83
New
3
Increased
59
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$6.32M |
| 2 |
Teleflex
TFX
|
+$2.88M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.64M |
| 4 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$1.95M |
| 5 |
United Therapeutics
UTHR
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$3.44M |
| 2 |
Dorchester Minerals
DMLP
|
+$1.99M |
| 3 |
Corpay
CPAY
|
+$1.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$1.55M |
| 5 |
GSK
GSK
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.18% |
| 2 | Technology | 20.23% |
| 3 | Financials | 13.37% |
| 4 | Communication Services | 11.25% |
| 5 | Miscellaneous | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $227K | 0.09% |
1,150
| – | – |
|
77
Xcel Energy
XEL
$45.6B
| $204K | 0.08% |
6,700
| – | – |
|
78
ExxonMobil
XOM
$677B
| – | – |
-2,080
| Closed | -$209K |
|
|
QCOR
79
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
-37,155
| Closed | -$3.44M |
|
Similar funds
RF
RAM
MM
4A
WCM
VEA
BW
HFS
Tealwood Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Tealwood Asset Management held 83 positions worth $256M, up 3.9% from $246M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tealwood Asset Management deployed $10.2M of net new capital in Q3 2014, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was AbbVie: 113,855 shares worth $6.58M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dorchester Minerals, an estimated $1.99M trimmed.
- Tealwood Asset Management's largest Q3 2014 buy was AbbVie: 113,855 shares worth $6.58M.
- Tealwood Asset Management added most to Aegerion Pharmaceuticals in Q3 2014, an estimated $1.95M increase.
- Tealwood Asset Management's biggest Q3 2014 reduction was Dorchester Minerals, cutting an estimated $1.99M.
- Tealwood Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $3.44M.
- Tealwood Asset Management's ten largest holdings make up 25% of its $256M portfolio in Q3 2014.
- Tealwood Asset Management opened 3 new positions and closed 2 in Q3 2014.
- Tealwood Asset Management's portfolio value rose 3.9% quarter-over-quarter to $256M.
Based on Tealwood Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.