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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
+2.8%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$9.67M
Cap. Flow
-$3.27M
Cap. Flow %
-1.47%
Top 10 Hldgs %
23.65%
Holding
84
New
6
Increased
28
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.12M
2
PRAA icon
PRA Group
PRAA
+$1.81M
3
TWX
Time Warner Inc
TWX
+$1.38M
4
BDX icon
Becton Dickinson
BDX
+$1.37M
5
CVS icon
CVS Health
CVS
+$1.36M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$3.3M
2
GL icon
Globe Life
GL
+$3.06M
3
DLR icon
Digital Realty Trust
DLR
+$1.9M
4
GILD icon
Gilead Sciences
GILD
+$1.68M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 21.28%
2 Technology 19.6%
3 Financials 17.16%
4 Communication Services 13.52%
5 Real Estate 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$329K 0.15%
2,364
– –
GE icon
77
GE Aerospace
GE
$384B
$266K 0.12%
1,744
– –
XEL icon
78
Xcel Energy
XEL
$48.8B
$259K 0.12%
6,196
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$236K 0.11%
1,150
– –
GILD icon
80
Gilead Sciences
GILD
$165B
– –
-20,241
Closed -$1.68M
GL icon
81
Globe Life
GL
$14.3B
– –
-56,335
Closed -$3.06M
SWKS icon
82
Skyworks Solutions
SWKS
$10.6B
– –
-22,590
Closed -$1.56M
1 2 3
4

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Tealwood Asset Management held 84 positions worth $223M, up 4.5% from $213M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tealwood Asset Management's Q1 2016 filing shows 6 new, 28 increased, 43 reduced and 3 closed positions. Its largest new stake was Kraft Heinz: 55,075 shares worth $4.33M. The largest sale was Nasdaq, an estimated $3.3M.

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

  • Tealwood Asset Management's largest Q1 2016 buy was Kraft Heinz: 55,075 shares worth $4.33M.
  • Tealwood Asset Management added most to PRA Group in Q1 2016, an estimated $1.81M increase.
  • Tealwood Asset Management's biggest Q1 2016 reduction was Nasdaq, cutting an estimated $3.3M.
  • Tealwood Asset Management fully exited Globe Life in Q1 2016, selling an estimated $3.06M.
  • Tealwood Asset Management's ten largest holdings make up 24% of its $223M portfolio in Q1 2016.
  • Tealwood Asset Management opened 6 new positions and closed 3 in Q1 2016.
  • Tealwood Asset Management's portfolio value rose 4.5% quarter-over-quarter to $223M.

Based on Tealwood Asset Management's 13F filing for Q1 2016, filed 9 May 2016.