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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
+1.79%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$14.4M
Cap. Flow
-$3.52M
Cap. Flow %
-1.46%
Top 10 Hldgs %
24.33%
Holding
99
New
13
Increased
60
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.13M
2
BSFT
BroadSoft, Inc.
BSFT
+$2.83M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$2.7M
4
TIVO
Tivo Inc
TIVO
+$1.59M
5
STJ
St Jude Medical
STJ
+$1.5M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.28M
2
AKRX
Akorn Inc
AKRX
+$2.94M
3
SYNA icon
Synaptics
SYNA
+$2.35M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.29M
5
APTV icon
Aptiv
APTV
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Financials 17.5%
3 Communication Services 13.05%
4 Technology 12.47%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$531K 0.22%
+4,609
New +$518K
UNP icon
77
Union Pacific
UNP
$174B
$494K 0.21%
+4,766
New +$469K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.12T
$488K 0.2%
+2
New +$462K
APTV icon
79
Aptiv
APTV
$10.3B
$423K 0.18%
6,275
-11,385
-64% -$765K
AAPL icon
80
Apple
AAPL
$4.57T
$418K 0.17%
+14,432
New +$409K
GE icon
81
GE Aerospace
GE
$384B
$390K 0.16%
2,577
+909
+54% +$132K
XEL icon
82
Xcel Energy
XEL
$48.8B
$333K 0.14%
8,171
+2,500
+44% +$100K
MDT icon
83
Medtronic
MDT
$112B
$326K 0.14%
+4,577
New +$360K
MOS icon
84
The Mosaic Company
MOS
$7.33B
$293K 0.12%
+10,000
New +$268K
MSFT icon
85
Microsoft
MSFT
$3.71T
$203K 0.08%
+3,263
New +$196K
PM icon
86
Philip Morris
PM
$295B
$200K 0.08%
+2,190
New +$203K
FSK icon
87
FS KKR Capital
FSK
$3.44B
$119K 0.05%
2,894
+256
+10% +$10K
DWCH
88
DELISTED
Datawatch Corp
DWCH
$118K 0.05%
+21,425
New +$142K
GSK icon
89
GSK
GSK
$106B
– –
-60,844
Closed -$3.28M
IVV icon
90
iShares Core S&P 500 ETF
IVV
$902B
– –
-2,105
Closed -$458K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-3,003
Closed -$231K
SYNA icon
92
Synaptics
SYNA
$4.15B
– –
-40,141
Closed -$2.35M
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-32,887
Closed -$2.29M
AKRX
94
DELISTED
Akorn Inc
AKRX
– –
-107,869
Closed -$2.94M
IPXL
95
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-31,181
Closed -$739K
1 2 3
4

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SHCM
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BOC
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TIG
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Tealwood Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tealwood Asset Management held 99 positions worth $240M, up 6.4% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tealwood Asset Management's Q4 2016 filing shows 13 new, 60 increased, 15 reduced and 7 closed positions. Its largest new stake was BroadSoft, Inc.: 66,145 shares worth $2.73M. The largest sale was GSK, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Tealwood Asset Management's largest Q4 2016 buy was BroadSoft, Inc.: 66,145 shares worth $2.73M.
  • Tealwood Asset Management added most to 3M in Q4 2016, an estimated $4.13M increase.
  • Tealwood Asset Management's biggest Q4 2016 reduction was Aptiv, cutting an estimated $765K.
  • Tealwood Asset Management fully exited GSK in Q4 2016, selling an estimated $3.28M.
  • Tealwood Asset Management's ten largest holdings make up 24% of its $240M portfolio in Q4 2016.
  • Tealwood Asset Management opened 13 new positions and closed 7 in Q4 2016.
  • Tealwood Asset Management's portfolio value rose 6.4% quarter-over-quarter to $240M.

Based on Tealwood Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.