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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
+1.76%
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
+$11.5M
Cap. Flow
+$8.8M
Cap. Flow %
3.44%
Top 10 Hldgs %
23.48%
Holding
87
New
5
Increased
54
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$4.63M
2
PFE icon
Pfizer
PFE
+$4.51M
3
OTEX icon
Open Text
OTEX
+$2.35M
4
VIA
Viacom Inc. Class A
VIA
+$2M
5
AVGO icon
Broadcom
AVGO
+$378K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$4.7M
2
IART icon
Integra LifeSciences
IART
+$3.73M
3
IDCC icon
InterDigital
IDCC
+$2.11M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.88M
5
VIV icon
Telefônica Brasil
VIV
+$682K

Sector Composition

Rank Sector Weight
1 Healthcare 23.67%
2 Financials 18.97%
3 Technology 18.4%
4 Communication Services 9.66%
5 Utilities 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$230K 0.09%
+2,763
New +$238K
WFC icon
77
Wells Fargo
WFC
$264B
$208K 0.08%
3,701
– –
DOC icon
78
Healthpeak Properties
DOC
$14.8B
– –
-119,342
Closed -$4.7M
IART icon
79
Integra LifeSciences
IART
$1.34B
– –
-148,227
Closed -$3.73M
VIV icon
80
Telefônica Brasil
VIV
$19.2B
– –
-44,603
Closed -$682K
XEL icon
81
Xcel Energy
XEL
$48.8B
– –
-6,100
Closed -$212K
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-22,141
Closed -$1.88M
1 2 3
4

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Tealwood Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tealwood Asset Management held 87 positions worth $256M, up 4.7% from $244M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tealwood Asset Management deployed $8.8M of net new capital in Q2 2015, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Pfizer: 138,422 shares worth $4.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was InterDigital, an estimated $2.11M trimmed.

  • Tealwood Asset Management's largest Q2 2015 buy was Pfizer: 138,422 shares worth $4.4M.
  • Tealwood Asset Management added most to Principal Financial Group in Q2 2015, an estimated $4.63M increase.
  • Tealwood Asset Management's biggest Q2 2015 reduction was InterDigital, cutting an estimated $2.11M.
  • Tealwood Asset Management fully exited Healthpeak Properties in Q2 2015, selling an estimated $4.7M.
  • Tealwood Asset Management's ten largest holdings make up 23% of its $256M portfolio in Q2 2015.
  • Tealwood Asset Management opened 5 new positions and closed 7 in Q2 2015.
  • Tealwood Asset Management's portfolio value rose 4.7% quarter-over-quarter to $256M.

Based on Tealwood Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.