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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
-0.31%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$13.1M
Cap. Flow
-$9.29M
Cap. Flow %
-4%
Top 10 Hldgs %
17.9%
Holding
102
New
5
Increased
33
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$3.07M
2
SWI
SolarWinds Corporation Common Stock
SWI
+$2.77M
3
PCYO icon
Pure Cycle
PCYO
+$2.27M
4
MGPI icon
MGP Ingredients
MGPI
+$2.06M
5
MDP
Meredith Corporation
MDP
+$2.05M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$3.42M
2
AM icon
Antero Midstream
AM
+$2.53M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.5M
4
AMCX icon
AMC Global Media
AMCX
+$2.18M
5
SYF icon
Synchrony
SYF
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 20.99%
2 Technology 18.58%
3 Utilities 10.81%
4 Financials 7.83%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
76
MGP Ingredients
MGPI
$375M
$1.83M 0.79%
+36,779
New +$2.06M
GDDY icon
77
GoDaddy
GDDY
$11.5B
$1.73M 0.74%
26,149
+1,320
+5% +$89.5K
NRG icon
78
NRG Energy
NRG
$24.8B
$1.72M 0.74%
43,467
+2,721
+7% +$98.3K
CI icon
79
Cigna
CI
$74.6B
$1.69M 0.73%
11,144
-86
-0.8% -$14K
WBD icon
80
Warner Bros
WBD
$67.1B
$1.67M 0.72%
62,593
-200
-0.3% -$5.81K
HUM icon
81
Humana
HUM
$46.2B
$1.57M 0.68%
6,143
+335
+6% +$93.9K
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
$1.55M 0.67%
15,880
+88
+0.6% +$9.92K
PBF icon
83
PBF Energy
PBF
$7.31B
$1.34M 0.58%
49,176
-801
-2% -$20.5K
MPC icon
84
Marathon Petroleum
MPC
$83.7B
$1.03M 0.44%
17,002
-262
-2% -$13.8K
WMT icon
85
Walmart Inc
WMT
$890B
$601K 0.26%
15,195
+42
+0.3% +$1.58K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$470K 0.2%
1,584
– –
XEL icon
87
Xcel Energy
XEL
$48.8B
$270K 0.12%
4,154
– –
WFC icon
88
Wells Fargo
WFC
$264B
$230K 0.1%
4,558
-180
-4% -$8.48K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$228K 0.1%
+2,923
New +$226K
DE icon
90
Deere & Co
DE
$168B
$216K 0.09%
1,280
– –
NOG icon
91
Northern Oil and Gas
NOG
$2.35B
$35K 0.02%
1,801
– –
AM icon
92
Antero Midstream
AM
$10.1B
– –
-220,791
Closed -$2.53M
AMCX icon
93
AMC Global Media
AMCX
$489M
– –
-40,047
Closed -$2.18M
CCL icon
94
Carnival Corporation Ltd
CCL
$39.7B
– –
-53,624
Closed -$2.5M
FDX icon
95
FedEx
FDX
$75.4B
– –
-5,681
Closed -$933K
SYF icon
96
Synchrony
SYF
$25.6B
– –
-58,393
Closed -$2.02M
TVTY
97
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-119,231
Closed -$1.96M
XEC
98
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,650
Closed -$276K
CVRS
99
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-15,000
Closed -$45K
WP
100
DELISTED
Worldpay, Inc.
WP
– –
-27,918
Closed -$3.42M
1 2 3
4

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Tealwood Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tealwood Asset Management held 102 positions worth $233M, down 5.3% from $246M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tealwood Asset Management withdrew a net $9.29M in Q3 2019, closing 9 positions and reducing 49 holdings. Its most notable exit was Worldpay, Inc., an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Utilities.

Against the trend, Tealwood Asset Management opened a new position in Kimberly-Clark worth $3.18M.

  • Tealwood Asset Management's largest Q3 2019 buy was Kimberly-Clark: 22,355 shares worth $3.18M.
  • Tealwood Asset Management added most to Pure Cycle in Q3 2019, an estimated $2.27M increase.
  • Tealwood Asset Management's biggest Q3 2019 reduction was Jazz Pharmaceuticals, cutting an estimated $1.53M.
  • Tealwood Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $3.42M.
  • Tealwood Asset Management's ten largest holdings make up 18% of its $233M portfolio in Q3 2019.
  • Tealwood Asset Management opened 5 new positions and closed 9 in Q3 2019.
  • Tealwood Asset Management's portfolio value fell 5.3% quarter-over-quarter to $233M.

Based on Tealwood Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.