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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
+12.11%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$24.3M
Cap. Flow
-$5.55M
Cap. Flow %
-2.36%
Top 10 Hldgs %
18.91%
Holding
107
New
14
Increased
25
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.31M
2
NOK icon
Nokia
NOK
+$3.24M
3
UNH icon
UnitedHealth
UNH
+$3.2M
4
CNP icon
CenterPoint Energy
CNP
+$3.14M
5
KOF icon
Coca-Cola Femsa
KOF
+$3.01M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.22M
2
TSM icon
TSMC
TSM
+$3.01M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.6M
4
MRK icon
Merck
MRK
+$2.47M
5
KHC icon
Kraft Heinz
KHC
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Technology 15.22%
3 Utilities 9.36%
4 Communication Services 9.15%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.6B
$1.69M 0.72%
33,821
-448
-1% -$20.6K
WBD icon
77
Warner Bros
WBD
$67.6B
$1.67M 0.71%
61,808
-2,425
-4% -$67.5K
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
$1.6M 0.68%
11,860
+1,799
+18% +$224K
HUM icon
79
Humana
HUM
$46.7B
$1.6M 0.68%
+6,008
New +$1.73M
PBF icon
80
PBF Energy
PBF
$7.76B
$1.54M 0.65%
49,368
+34,077
+223% +$1.15M
ROP icon
81
Roper Technologies
ROP
$39.6B
$1.32M 0.56%
3,858
-2,858
-43% -$868K
ATH
82
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.22M 0.52%
29,942
+5,459
+22% +$234K
MPC icon
83
Marathon Petroleum
MPC
$87.6B
$994K 0.42%
16,602
+2,593
+19% +$163K
FDX icon
84
FedEx
FDX
$76.4B
$992K 0.42%
5,471
+1,102
+25% +$195K
XEC
85
DELISTED
CIMAREX ENERGY CO
XEC
$932K 0.4%
13,330
+2,599
+24% +$187K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$499K 0.21%
1,768
-83
-4% -$22.5K
WMT icon
87
Walmart Inc
WMT
$886B
$490K 0.21%
15,063
-252
-2% -$8.17K
XEL icon
88
Xcel Energy
XEL
$48B
$233K 0.1%
4,154
– –
WFC icon
89
Wells Fargo
WFC
$265B
$232K 0.1%
4,794
– –
DE icon
90
Deere & Co
DE
$166B
$205K 0.09%
+1,280
New +$205K
NOG icon
91
Northern Oil and Gas
NOG
$2.46B
$49K 0.02%
+1,801
New +$45K
CVRS
92
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$17K 0.01%
+10,000
New +$13.8K
ABBV icon
93
AbbVie
ABBV
$435B
– –
-89,211
Closed -$8.22M
AMG icon
94
Affiliated Managers Group
AMG
$9.76B
– –
-9,988
Closed -$973K
APTV icon
95
Aptiv
APTV
$10.1B
– –
-18,827
Closed -$1.16M
COP icon
96
ConocoPhillips
COP
$146B
– –
-23,874
Closed -$1.49M
DELL icon
97
Dell
DELL
$303B
– –
-31,840
Closed -$789K
KHC icon
98
Kraft Heinz
KHC
$29.4B
– –
-45,510
Closed -$1.96M
PUMP icon
99
ProPetro Holding
PUMP
$1.43B
– –
-128,518
Closed -$1.58M
STT icon
100
State Street
STT
$51.1B
– –
-17,080
Closed -$1.08M
1 2 3
4
5

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Tealwood Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tealwood Asset Management held 107 positions worth $235M, up 12% from $211M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tealwood Asset Management's Q1 2019 filing shows 14 new, 25 increased, 51 reduced and 13 closed positions. Its largest new stake was Dominion Energy: 45,268 shares worth $3.47M. The largest sale was AbbVie, an estimated $8.22M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Utilities.

  • Tealwood Asset Management's largest Q1 2019 buy was Dominion Energy: 45,268 shares worth $3.47M.
  • Tealwood Asset Management added most to Tivity Health, Inc. Common Stock in Q1 2019, an estimated $1.9M increase.
  • Tealwood Asset Management's biggest Q1 2019 reduction was Merck, cutting an estimated $2.47M.
  • Tealwood Asset Management fully exited AbbVie in Q1 2019, selling an estimated $8.22M.
  • Tealwood Asset Management's ten largest holdings make up 19% of its $235M portfolio in Q1 2019.
  • Tealwood Asset Management opened 14 new positions and closed 13 in Q1 2019.
  • Tealwood Asset Management's portfolio value rose 12% quarter-over-quarter to $235M.

Based on Tealwood Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.