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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
+1.35%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$3.42M
(+1.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
104
New
16
Increased
14
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3.45M |
| 2 |
AstraZeneca
AZN
|
+$3.4M |
| 3 |
Lockheed Martin
LMT
|
+$3.34M |
| 4 |
AMN Healthcare
AMN
|
+$3.32M |
| 5 |
Exelixis
EXEL
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.68M |
| 2 |
HBI
Hanesbrands
HBI
|
+$3.92M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.04M |
| 4 |
TIVO
Tivo Inc
TIVO
|
+$2.94M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.05% |
| 2 | Financials | 14.16% |
| 3 | Technology | 11.52% |
| 4 | Communication Services | 9.23% |
| 5 | Real Estate | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.57M | 0.61% |
12,612
+31
| +0.2% | +$3.62K |
|
77
AutoZone
AZO
$51.1B
| $1.54M | 0.6% |
2,295
-23
| -1% | -$14.8K |
|
78
Mondelez International
MDLZ
$79.9B
| $1.5M | 0.59% |
36,718
-90
| -0.2% | -$3.62K |
|
|
ATH
79
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.31M | 0.51% |
29,980
-210
| -0.7% | -$9.84K |
|
80
Molson Coors Class B
TAP
$8.09B
| $1.23M | 0.48% |
18,035
-300
| -2% | -$20K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $1.22M | 0.48% |
15,394
+45
| +0.3% | +$3.74K |
|
82
FedEx
FDX
$75.4B
| $1.17M | 0.46% |
5,156
-37
| -0.7% | -$9.16K |
|
|
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
| $1.12M | 0.44% |
11,012
-5
| -0% | -$475 |
|
84
Synchrony
SYF
$25.6B
| $1.11M | 0.43% |
33,222
-160
| -0.5% | -$5.5K |
|
85
General Mills
GIS
$19.7B
| $428K | 0.17% |
9,674
-106
| -1% | -$4.64K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $388K | 0.15% |
1,431
+24
| +2% | +$6.48K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$112B
| $216K | 0.08% |
+2,590
| New | +$211K |
|
88
Tactile Systems Technology
TCMD
$665M
| $208K | 0.08% |
+4,000
| New | +$174K |
|
89
Xcel Energy
XEL
$48.8B
| $201K | 0.08% |
+4,396
| New | +$197K |
|
90
Broadcom
AVGO
$2.04T
| – | – |
-73,980
| Closed | -$1.74M |
|
|
HBI
91
DELISTED
Hanesbrands
HBI
| – | – |
-212,647
| Closed | -$3.92M |
|
|
HDSN
92
Hudson Technologies
HDSN
$235M
| – | – |
-263,439
| Closed | -$1.3M |
|
93
Oracle
ORCL
$423B
| – | – |
-40,868
| Closed | -$1.87M |
|
|
94
Pfizer
PFE
$153B
| – | – |
-139,064
| Closed | -$4.68M |
|
95
Zimmer Biomet
ZBH
$18.4B
| – | – |
-14,920
| Closed | -$1.58M |
|
|
NUAN
96
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-148,608
| Closed | -$2.03M |
|
|
TIVO
97
DELISTED
Tivo Inc
TIVO
| – | – |
-217,141
| Closed | -$2.94M |
|
|
RMP
98
DELISTED
Rice Midstream Partners LP
RMP
| – | – |
-122,247
| Closed | -$2.21M |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| – | – |
-21,687
| Closed | -$2.05M |
|
|
NLSN
100
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-95,751
| Closed | -$3.04M |
|
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Tealwood Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Tealwood Asset Management held 104 positions worth $255M, up 1.4% from $252M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Tealwood Asset Management withdrew a net $12.2M in Q2 2018, closing 11 positions and reducing 59 holdings. Its most notable exit was Pfizer, an estimated $4.68M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Tealwood Asset Management opened a new position in TSMC worth $3.19M.
- Tealwood Asset Management's largest Q2 2018 buy was TSMC: 87,360 shares worth $3.19M.
- Tealwood Asset Management added most to Aptiv in Q2 2018, an estimated $431K increase.
- Tealwood Asset Management's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $834K.
- Tealwood Asset Management fully exited Pfizer in Q2 2018, selling an estimated $4.68M.
- Tealwood Asset Management's ten largest holdings make up 22% of its $255M portfolio in Q2 2018.
- Tealwood Asset Management opened 16 new positions and closed 11 in Q2 2018.
- Tealwood Asset Management's portfolio value rose 1.4% quarter-over-quarter to $255M.
Based on Tealwood Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.