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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
-12.03%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$56.4M
Cap. Flow
-$30.2M
Cap. Flow %
-14.33%
Top 10 Hldgs %
23.28%
Holding
100
New
8
Increased
6
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$4.04M
2
EIX icon
Edison International
EIX
+$3.88M
3
EVRG icon
Evergy
EVRG
+$3.23M
4
BCO icon
Brink's
BCO
+$2.47M
5
WB icon
Weibo
WB
+$2.36M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$3.96M
2
MTG icon
MGIC Investment
MTG
+$3.41M
3
PACW
PacWest Bancorp
PACW
+$3.4M
4
STL
Sterling Bancorp
STL
+$3.17M
5
IVZ icon
Invesco
IVZ
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Technology 13.76%
3 Financials 9.09%
4 Communication Services 9.07%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
76
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$975K 0.46%
24,483
-4,431
-15% -$200K
AMG icon
77
Affiliated Managers Group
AMG
$9.76B
$973K 0.46%
9,988
-280
-3% -$31.6K
CELG
78
DELISTED
Celgene Corp
CELG
$963K 0.46%
15,021
+91
+0.6% +$6.72K
MPC icon
79
Marathon Petroleum
MPC
$83.7B
$827K 0.39%
14,009
-2,563
-15% -$175K
CDK
80
DELISTED
CDK Global, Inc.
CDK
$802K 0.38%
16,746
-31,342
-65% -$1.65M
DELL icon
81
Dell
DELL
$293B
$789K 0.37%
31,840
-62,775
-66% -$1.72M
WAL icon
82
Western Alliance Bancorporation
WAL
$8.87B
$789K 0.37%
19,983
-36,347
-65% -$1.72M
TVTY
83
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$714K 0.34%
28,765
-56,340
-66% -$1.87M
FDX icon
84
FedEx
FDX
$75.4B
$705K 0.33%
4,369
-658
-13% -$139K
XEC
85
DELISTED
CIMAREX ENERGY CO
XEC
$662K 0.31%
10,731
+3
+0% +$246
PBF icon
86
PBF Energy
PBF
$7.31B
$500K 0.24%
15,291
-30,313
-66% -$1.22M
WMT icon
87
Walmart Inc
WMT
$890B
$476K 0.23%
15,315
+8,661
+130% +$278K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$463K 0.22%
1,851
+419
+29% +$113K
WFC icon
89
Wells Fargo
WFC
$264B
$221K 0.1%
4,794
-710
-13% -$36.4K
XEL icon
90
Xcel Energy
XEL
$48.8B
$205K 0.1%
+4,154
New +$208K
MSFT icon
91
Microsoft
MSFT
$3.71T
$204K 0.1%
+2,006
New +$215K
IVZ icon
92
Invesco
IVZ
$13.9B
– –
-126,635
Closed -$2.9M
MTG icon
93
MGIC Investment
MTG
$6.25B
– –
-255,890
Closed -$3.41M
NOG icon
94
Northern Oil and Gas
NOG
$2.35B
– –
-1,801
Closed -$72K
TCMD icon
95
Tactile Systems Technology
TCMD
$665M
– –
-3,600
Closed -$256K
PACW
96
DELISTED
PacWest Bancorp
PACW
– –
-71,241
Closed -$3.4M
CY
97
DELISTED
Cypress Semiconductor
CY
– –
-273,517
Closed -$3.96M
STL
98
DELISTED
Sterling Bancorp
STL
– –
-144,012
Closed -$3.17M
1 2 3
4

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Tealwood Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tealwood Asset Management held 100 positions worth $211M, down 21% from $267M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tealwood Asset Management withdrew a net $30.2M in Q4 2018, closing 7 positions and reducing 77 holdings. Its most notable exit was Cypress Semiconductor, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Tealwood Asset Management opened a new position in NetApp worth $3.35M.

  • Tealwood Asset Management's largest Q4 2018 buy was NetApp: 56,155 shares worth $3.35M.
  • Tealwood Asset Management added most to Walmart Inc in Q4 2018, an estimated $278K increase.
  • Tealwood Asset Management's biggest Q4 2018 reduction was Principal Financial Group, cutting an estimated $2.33M.
  • Tealwood Asset Management fully exited Cypress Semiconductor in Q4 2018, selling an estimated $3.96M.
  • Tealwood Asset Management's ten largest holdings make up 23% of its $211M portfolio in Q4 2018.
  • Tealwood Asset Management opened 8 new positions and closed 7 in Q4 2018.
  • Tealwood Asset Management's portfolio value fell 21% quarter-over-quarter to $211M.

Based on Tealwood Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.