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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
+3.55%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$14.1M
Cap. Flow
-$8.59M
Cap. Flow %
-3.22%
Top 10 Hldgs %
21.95%
Holding
103
New
14
Increased
49
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$4.03M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.88M
3
NLSN
Nielsen Holdings plc
NLSN
+$3.84M
4
CCI icon
Crown Castle
CCI
+$3.78M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.63M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$5.3M
2
GM icon
General Motors
GM
+$4.53M
3
TU icon
Telus
TU
+$3.81M
4
SNCR
Synchronoss Technologies
SNCR
+$3.35M
5
PFG icon
Principal Financial Group
PFG
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 21.07%
2 Financials 16.93%
3 Technology 11.72%
4 Communication Services 9.75%
5 Utilities 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$1.55M 0.58%
31,951
+2,714
+9% +$123K
HBI
77
DELISTED
Hanesbrands
HBI
$1.51M 0.57%
65,195
+45,542
+232% +$983K
APTV icon
78
Aptiv
APTV
$9.76B
$1.5M 0.56%
17,073
+11,020
+182% +$920K
GLW icon
79
Corning
GLW
$135B
$1.49M 0.56%
49,463
-17,420
-26% -$501K
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.47M 0.55%
+33,430
New +$1.49M
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$1.43M 0.53%
+32,995
New +$1.49M
SYK icon
82
Stryker
SYK
$129B
$1.42M 0.53%
10,251
-6,971
-40% -$957K
TAP icon
83
Molson Coors Class B
TAP
$7.85B
$1.42M 0.53%
16,394
+1,040
+7% +$96.4K
ATH
84
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.39M 0.52%
27,945
+1,130
+4% +$58K
ACIA
85
DELISTED
Acacia Communications Inc
ACIA
$1.38M 0.52%
33,350
+575
+2% +$27.7K
AZO icon
86
AutoZone
AZO
$50.1B
$1.2M 0.45%
2,100
+48
+2% +$31.2K
COP icon
87
ConocoPhillips
COP
$140B
$1.1M 0.41%
+24,938
New +$1.16M
XEC
88
DELISTED
CIMAREX ENERGY CO
XEC
$946K 0.35%
+10,058
New +$1.11M
GIS icon
89
General Mills
GIS
$19.2B
$719K 0.27%
+12,984
New +$741K
GE icon
90
GE Aerospace
GE
$396B
$321K 0.12%
2,482
+932
+60% +$128K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$315K 0.12%
1,301
-260
-17% -$62.3K
MMM icon
92
3M
MMM
$93.9B
$259K 0.1%
1,490
-77
-5% -$12.9K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.2B
$225K 0.08%
1,936
-41
-2% -$4.72K
CVS icon
94
CVS Health
CVS
$126B
– –
-15,911
Closed -$1.25M
GM icon
95
General Motors
GM
$78.2B
– –
-127,978
Closed -$4.53M
LAMR icon
96
Lamar Advertising Co
LAMR
$16.1B
– –
-70,869
Closed -$5.3M
SNCR
97
DELISTED
Synchronoss Technologies
SNCR
– –
-15,243
Closed -$3.35M
TU icon
98
Telus
TU
$15.4B
– –
-234,390
Closed -$3.81M
XOM icon
99
ExxonMobil
XOM
$628B
– –
-17,473
Closed -$1.43M
1 2 3
4

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Tealwood Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tealwood Asset Management held 103 positions worth $267M, up 5.6% from $253M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tealwood Asset Management withdrew a net $8.59M in Q2 2017, closing 6 positions and reducing 30 holdings. Its most notable exit was Lamar Advertising Co, an estimated $5.3M position sold in full.

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

Against the trend, Tealwood Asset Management opened a new position in Cypress Semiconductor worth $4.04M.

  • Tealwood Asset Management's largest Q2 2017 buy was Cypress Semiconductor: 296,293 shares worth $4.04M.
  • Tealwood Asset Management added most to Hanesbrands in Q2 2017, an estimated $983K increase.
  • Tealwood Asset Management's biggest Q2 2017 reduction was Principal Financial Group, cutting an estimated $2.59M.
  • Tealwood Asset Management fully exited Lamar Advertising Co in Q2 2017, selling an estimated $5.3M.
  • Tealwood Asset Management's ten largest holdings make up 22% of its $267M portfolio in Q2 2017.
  • Tealwood Asset Management opened 14 new positions and closed 6 in Q2 2017.
  • Tealwood Asset Management's portfolio value rose 5.6% quarter-over-quarter to $267M.

Based on Tealwood Asset Management's 13F filing for Q2 2017, filed 18 Jul 2017.