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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
+3.22%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$10.6M
(+4.5%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
102
New
8
Increased
30
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.21M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.12M |
| 3 |
Teradata
TDC
|
+$3.02M |
| 4 |
Antero Midstream
AM
|
+$2.83M |
| 5 |
Zebra Technologies
ZBRA
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$2.9M |
| 2 |
AMN Healthcare
AMN
|
+$2.41M |
| 3 |
Cisco
CSCO
|
+$2.32M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$1.83M |
| 5 |
Corcept Therapeutics
CORT
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.01% |
| 2 | Technology | 18.36% |
| 3 | Communication Services | 10.11% |
| 4 | Utilities | 9.57% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$70.4B
| $1.93M | 0.78% |
62,793
+985
| +2% | +$28.6K |
|
77
Weibo
WB
$1.61B
| $1.86M | 0.76% |
42,798
+2,074
| +5% | +$116K |
|
78
Mondelez International
MDLZ
$79.6B
| $1.85M | 0.75% |
34,353
+532
| +2% | +$27.6K |
|
79
Cigna
CI
$75.6B
| $1.77M | 0.72% |
11,230
+402
| +4% | +$63K |
|
80
GoDaddy
GDDY
$13B
| $1.74M | 0.71% |
24,829
-1,176
| -5% | -$88.7K |
|
|
ATVI
81
DELISTED
Activision Blizzard
ATVI
| $1.72M | 0.7% |
36,497
-1,168
| -3% | -$53.6K |
|
82
PBF Energy
PBF
$8.83B
| $1.56M | 0.64% |
49,977
+609
| +1% | +$18.2K |
|
83
Humana
HUM
$46.8B
| $1.54M | 0.63% |
5,808
-200
| -3% | -$50.7K |
|
84
NRG Energy
NRG
$22.7B
| $1.43M | 0.58% |
40,746
-1,711
| -4% | -$64.5K |
|
|
ATH
85
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.38M | 0.56% |
31,930
+1,988
| +7% | +$85.9K |
|
86
Marathon Petroleum
MPC
$115B
| $965K | 0.39% |
17,264
+662
| +4% | +$36.2K |
|
87
FedEx
FDX
$72.2B
| $933K | 0.38% |
5,681
+210
| +4% | +$36.8K |
|
88
Walmart Inc
WMT
$856B
| $558K | 0.23% |
15,153
+90
| +0.6% | +$3.1K |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $464K | 0.19% |
1,584
-184
| -10% | -$53K |
|
|
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
| $276K | 0.11% |
4,650
-8,680
| -65% | -$555K |
|
91
Xcel Energy
XEL
$45.6B
| $247K | 0.1% |
4,154
| – | – |
|
92
Wells Fargo
WFC
$267B
| $224K | 0.09% |
4,738
-56
| -1% | -$2.62K |
|
93
Deere & Co
DE
$183B
| $212K | 0.09% |
1,280
| – | – |
|
|
CVRS
94
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $45K | 0.02% |
15,000
+5,000
| +50% | +$12.5K |
|
95
Northern Oil and Gas
NOG
$2.79B
| $35K | 0.01% |
1,801
| – | – |
|
|
96
AMN Healthcare
AMN
$1.33B
| – | – |
-51,206
| Closed | -$2.41M |
|
|
97
Corcept Therapeutics
CORT
$12.2B
| – | – |
-154,615
| Closed | -$1.81M |
|
|
ESGR
98
DELISTED
Enstar Group
ESGR
| – | – |
-10,543
| Closed | -$1.83M |
|
99
Roper Technologies
ROP
$37.5B
| – | – |
-3,858
| Closed | -$1.32M |
|
|
GAP
100
The Gap Inc
GAP
$7.11B
| – | – |
-110,962
| Closed | -$2.9M |
|
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Tealwood Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Tealwood Asset Management held 102 positions worth $246M, up 4.5% from $235M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Tealwood Asset Management's Q2 2019 filing shows 8 new, 30 increased, 54 reduced and 5 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 53,563 shares worth $3.25M. The largest sale was The Gap Inc, an estimated $2.9M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
- Tealwood Asset Management's largest Q2 2019 buy was Unilever NV New York Registry Shares: 53,563 shares worth $3.25M.
- Tealwood Asset Management added most to Ebix Inc in Q2 2019, an estimated $2.12M increase.
- Tealwood Asset Management's biggest Q2 2019 reduction was Cisco, cutting an estimated $2.32M.
- Tealwood Asset Management fully exited The Gap Inc in Q2 2019, selling an estimated $2.9M.
- Tealwood Asset Management's ten largest holdings make up 17% of its $246M portfolio in Q2 2019.
- Tealwood Asset Management opened 8 new positions and closed 5 in Q2 2019.
- Tealwood Asset Management's portfolio value rose 4.5% quarter-over-quarter to $246M.
Based on Tealwood Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.