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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
+4.96%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$11.4M
Cap. Flow
-$19.2M
Cap. Flow %
-6.88%
Top 10 Hldgs %
22.83%
Holding
107
New
8
Increased
35
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.26M
2
HBI
Hanesbrands
HBI
+$3.9M
3
INVA icon
Innoviva
INVA
+$2.52M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.1M
5
HDSN
Hudson Technologies
HDSN
+$1.97M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$3.96M
2
DNB
Dun & Bradstreet
DNB
+$2.8M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.69M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.36M
5
AMGN icon
Amgen
AMGN
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 21.81%
2 Financials 15.74%
3 Technology 11.55%
4 Communication Services 9.86%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
76
DELISTED
Oclaro Inc.
OCLR
$1.59M 0.57%
183,735
+1,040
+0.6% +$9.37K
AGN
77
DELISTED
Allergan plc
AGN
$1.55M 0.56%
7,583
+186
+3% +$43.3K
ACIA
78
DELISTED
Acacia Communications Inc
ACIA
$1.54M 0.55%
32,810
-540
-2% -$24.1K
ATH
79
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.53M 0.55%
28,470
+525
+2% +$27.2K
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.51M 0.54%
34,330
+900
+3% +$41.5K
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$1.42M 0.51%
35,031
+2,036
+6% +$86.5K
WBD icon
82
Warner Bros
WBD
$67.1B
$1.38M 0.5%
65,023
+1,975
+3% +$46.5K
TAP icon
83
Molson Coors Class B
TAP
$8.1B
$1.37M 0.49%
16,774
+380
+2% +$33.4K
COP icon
84
ConocoPhillips
COP
$141B
$1.26M 0.45%
25,093
+155
+0.6% +$6.96K
AZO icon
85
AutoZone
AZO
$51.1B
$1.25M 0.45%
2,104
+4
+0.2% +$2.13K
XEC
86
DELISTED
CIMAREX ENERGY CO
XEC
$1.17M 0.42%
10,323
+265
+3% +$26.4K
GIS icon
87
General Mills
GIS
$19.7B
$508K 0.18%
9,820
-3,164
-24% -$173K
WMT icon
88
Walmart Inc
WMT
$890B
$387K 0.14%
+14,877
New +$390K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$353K 0.13%
1,403
+102
+8% +$25.1K
MMM icon
90
3M
MMM
$94.3B
$302K 0.11%
1,722
+232
+16% +$40.2K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.7B
$262K 0.09%
2,215
+279
+14% +$32.5K
WFC icon
92
Wells Fargo
WFC
$264B
$232K 0.08%
+4,209
New +$224K
XEL icon
93
Xcel Energy
XEL
$48.8B
$219K 0.08%
+4,636
New +$222K
AMGN icon
94
Amgen
AMGN
$222B
– –
-11,657
Closed -$2.01M
FISV
95
Fiserv Inc
FISV
$27.9B
– –
-28,400
Closed -$1.74M
GE icon
96
GE Aerospace
GE
$384B
– –
-2,482
Closed -$321K
GLW icon
97
Corning
GLW
$143B
– –
-49,463
Closed -$1.49M
SYK icon
98
Stryker
SYK
$130B
– –
-10,251
Closed -$1.42M
DNB
99
DELISTED
Dun & Bradstreet
DNB
– –
-25,914
Closed -$2.8M
DFT
100
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-64,822
Closed -$3.96M
1 2 3
4
5

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Tealwood Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tealwood Asset Management held 107 positions worth $278M, up 4.3% from $267M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tealwood Asset Management withdrew a net $19.2M in Q3 2017, closing 8 positions and reducing 50 holdings. Its most notable exit was DuPont Fabros Technology Inc., an estimated $3.96M position sold in full.

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

Against the trend, Tealwood Asset Management opened a new position in Innoviva worth $2.69M.

  • Tealwood Asset Management's largest Q3 2017 buy was Innoviva: 190,380 shares worth $2.69M.
  • Tealwood Asset Management added most to Digital Realty Trust in Q3 2017, an estimated $4.26M increase.
  • Tealwood Asset Management's biggest Q3 2017 reduction was Brookfield Infrastructure Partners, cutting an estimated $2.69M.
  • Tealwood Asset Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $3.96M.
  • Tealwood Asset Management's ten largest holdings make up 23% of its $278M portfolio in Q3 2017.
  • Tealwood Asset Management opened 8 new positions and closed 8 in Q3 2017.
  • Tealwood Asset Management's portfolio value rose 4.3% quarter-over-quarter to $278M.

Based on Tealwood Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.