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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
+7.11%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$12.6M
Cap. Flow
-$17.8M
Cap. Flow %
-7.04%
Top 10 Hldgs %
24.49%
Holding
110
New
17
Increased
26
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.72M
2
PACW
PacWest Bancorp
PACW
+$3.77M
3
COHR
Coherent Inc
COHR
+$3.61M
4
APO icon
Apollo Global Management
APO
+$2.96M
5
COO icon
Cooper Companies
COO
+$2.88M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.75M
2
MMM icon
3M
MMM
+$4.5M
3
STJ
St Jude Medical
STJ
+$4.25M
4
JNS
Janus Capital Group Inc
JNS
+$3.1M
5
VIA
Viacom Inc. Class A
VIA
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 21.32%
2 Financials 17.99%
3 Technology 12.19%
4 Communication Services 11.67%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
76
Willis Towers Watson
WTW
$32B
$1.42M 0.56%
+10,820
New +$1.38M
ATH
77
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.34M 0.53%
+26,815
New +$1.33M
ABT icon
78
Abbott
ABT
$187B
$1.3M 0.51%
+29,237
New +$1.26M
CVS icon
79
CVS Health
CVS
$122B
$1.25M 0.49%
15,911
+3,275
+26% +$261K
APTV icon
80
Aptiv
APTV
$10.3B
$487K 0.19%
6,053
-222
-4% -$16.7K
HBI
81
DELISTED
Hanesbrands
HBI
$408K 0.16%
19,653
-24,109
-55% -$511K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$368K 0.15%
1,561
-927
-37% -$215K
MMM icon
83
3M
MMM
$94.3B
$251K 0.1%
1,567
-29,324
-95% -$4.5M
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.7B
$227K 0.09%
+1,977
New +$227K
GE icon
85
GE Aerospace
GE
$384B
$221K 0.09%
1,550
-1,027
-40% -$149K
AAPL icon
86
Apple
AAPL
$4.57T
– –
-14,432
Closed -$418K
AIG icon
87
American International
AIG
$41.3B
– –
-27,540
Closed -$1.8M
AMP icon
88
Ameriprise Financial
AMP
$48.8B
– –
-12,549
Closed -$1.39M
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$488K
ECL icon
90
Ecolab
ECL
$79.9B
– –
-8,325
Closed -$976K
FSK icon
91
FS KKR Capital
FSK
$3.44B
– –
-2,894
Closed -$119K
MDT icon
92
Medtronic
MDT
$112B
– –
-4,577
Closed -$326K
MOS icon
93
The Mosaic Company
MOS
$7.33B
– –
-10,000
Closed -$293K
MSFT icon
94
Microsoft
MSFT
$3.71T
– –
-3,263
Closed -$203K
PM icon
95
Philip Morris
PM
$295B
– –
-2,190
Closed -$200K
UNP icon
96
Union Pacific
UNP
$174B
– –
-4,766
Closed -$494K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-4,609
Closed -$531K
WFC icon
98
Wells Fargo
WFC
$264B
– –
-11,075
Closed -$610K
XEL icon
99
Xcel Energy
XEL
$48.8B
– –
-8,171
Closed -$333K
DWCH
100
DELISTED
Datawatch Corp
DWCH
– –
-21,425
Closed -$118K
1 2 3
4
5

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Tealwood Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tealwood Asset Management held 110 positions worth $253M, up 5.2% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tealwood Asset Management withdrew a net $17.8M in Q1 2017, closing 20 positions and reducing 42 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $4.75M position sold in full.

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

Against the trend, Tealwood Asset Management opened a new position in Enbridge worth $4.68M.

  • Tealwood Asset Management's largest Q1 2017 buy was Enbridge: 111,811 shares worth $4.68M.
  • Tealwood Asset Management added most to Synchronoss Technologies in Q1 2017, an estimated $1.91M increase.
  • Tealwood Asset Management's biggest Q1 2017 reduction was 3M, cutting an estimated $4.5M.
  • Tealwood Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.75M.
  • Tealwood Asset Management's ten largest holdings make up 24% of its $253M portfolio in Q1 2017.
  • Tealwood Asset Management opened 17 new positions and closed 20 in Q1 2017.
  • Tealwood Asset Management's portfolio value rose 5.2% quarter-over-quarter to $253M.

Based on Tealwood Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.