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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
+6.94%
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
+$11.8M
Cap. Flow
-$8.56M
Cap. Flow %
-3.21%
Top 10 Hldgs %
21.95%
Holding
103
New
11
Increased
9
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
EBIX
Ebix Inc
EBIX
+$5.55M
2
DAL icon
Delta Air Lines
DAL
+$3.61M
3
VLO icon
Valero Energy
VLO
+$3.53M
4
GAP
The Gap Inc
GAP
+$3.51M
5
CHH icon
Choice Hotels
CHH
+$3.36M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.21M
2
T icon
AT&T
T
+$3.83M
3
COHR
Coherent Inc
COHR
+$3.07M
4
INVA icon
Innoviva
INVA
+$2.73M
5
UVE icon
Universal Insurance Holdings
UVE
+$2.43M

Sector Composition

Rank Sector Weight
1 Healthcare 23.7%
2 Financials 14.15%
3 Technology 13.76%
4 Communication Services 7.99%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$19.5B
$1.57M 0.59%
9,783
-428
-4% -$68.2K
WTW icon
77
Willis Towers Watson
WTW
$32B
$1.57M 0.59%
11,147
-478
-4% -$72.3K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$1.52M 0.57%
35,505
-1,213
-3% -$51.7K
ATH
79
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.49M 0.56%
28,914
-1,066
-4% -$51.4K
STT icon
80
State Street
STT
$50.7B
$1.45M 0.54%
17,287
-627
-4% -$55.1K
AMG icon
81
Affiliated Managers Group
AMG
$9.76B
$1.4M 0.53%
10,268
-290
-3% -$42.8K
CELG
82
DELISTED
Celgene Corp
CELG
$1.34M 0.5%
14,930
-464
-3% -$41K
MPC icon
83
Marathon Petroleum
MPC
$83.7B
$1.32M 0.5%
+16,572
New +$1.31M
FDX icon
84
FedEx
FDX
$75.4B
$1.21M 0.45%
5,027
-129
-3% -$31.2K
XEC
85
DELISTED
CIMAREX ENERGY CO
XEC
$997K 0.37%
10,728
-284
-3% -$26.1K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$416K 0.16%
1,432
+1
+0.1% +$285
WFC icon
87
Wells Fargo
WFC
$264B
$289K 0.11%
+5,504
New +$314K
TCMD icon
88
Tactile Systems Technology
TCMD
$665M
$256K 0.1%
3,600
-400
-10% -$24K
WMT icon
89
Walmart Inc
WMT
$890B
$208K 0.08%
+6,654
New +$204K
NOG icon
90
Northern Oil and Gas
NOG
$2.35B
$72K 0.03%
+1,801
New +$60.8K
ENB icon
91
Enbridge
ENB
$112B
– –
-118,062
Closed -$4.21M
GIS icon
92
General Mills
GIS
$19.7B
– –
-9,674
Closed -$428K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,590
Closed -$216K
INGR icon
94
Ingredion
INGR
$6.58B
– –
-20,088
Closed -$2.22M
INVA icon
95
Innoviva
INVA
$1.48B
– –
-197,483
Closed -$2.73M
T icon
96
AT&T
T
$163B
– –
-158,129
Closed -$3.83M
TAP icon
97
Molson Coors Class B
TAP
$8.09B
– –
-18,035
Closed -$1.23M
UVE icon
98
Universal Insurance Holdings
UVE
$1.23B
– –
-69,153
Closed -$2.43M
XEL icon
99
Xcel Energy
XEL
$48.8B
– –
-4,396
Closed -$201K
COHR
100
DELISTED
Coherent Inc
COHR
– –
-19,614
Closed -$3.07M
1 2 3
4

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Tealwood Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tealwood Asset Management held 103 positions worth $267M, up 4.6% from $255M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tealwood Asset Management withdrew a net $8.56M in Q3 2018, closing 10 positions and reducing 70 holdings. Its most notable exit was Enbridge, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Tealwood Asset Management opened a new position in Ebix Inc worth $5.51M.

  • Tealwood Asset Management's largest Q3 2018 buy was Ebix Inc: 69,664 shares worth $5.51M.
  • Tealwood Asset Management added most to Sterling Bancorp in Q3 2018, an estimated $1.4M increase.
  • Tealwood Asset Management's biggest Q3 2018 reduction was WildHorse Resource Development, cutting an estimated $1.87M.
  • Tealwood Asset Management fully exited Enbridge in Q3 2018, selling an estimated $4.21M.
  • Tealwood Asset Management's ten largest holdings make up 22% of its $267M portfolio in Q3 2018.
  • Tealwood Asset Management opened 11 new positions and closed 10 in Q3 2018.
  • Tealwood Asset Management's portfolio value rose 4.6% quarter-over-quarter to $267M.

Based on Tealwood Asset Management's 13F filing for Q3 2018, filed 16 Oct 2018.