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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
+7.11%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$12.6M
Cap. Flow
-$17.8M
Cap. Flow %
-7.04%
Top 10 Hldgs %
24.49%
Holding
110
New
17
Increased
26
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.72M
2
PACW
PacWest Bancorp
PACW
+$3.77M
3
COHR
Coherent Inc
COHR
+$3.61M
4
APO icon
Apollo Global Management
APO
+$2.96M
5
COO icon
Cooper Companies
COO
+$2.88M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.75M
2
MMM icon
3M
MMM
+$4.5M
3
STJ
St Jude Medical
STJ
+$4.25M
4
JNS
Janus Capital Group Inc
JNS
+$3.1M
5
VIA
Viacom Inc. Class A
VIA
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 21.32%
2 Financials 17.99%
3 Technology 12.19%
4 Communication Services 11.67%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
101
DELISTED
Parexel International Corp
PRXL
– –
-28,465
Closed -$1.87M
JNS
102
DELISTED
Janus Capital Group Inc
JNS
– –
-233,660
Closed -$3.1M
SE
103
DELISTED
Spectra Energy Corp Wi
SE
– –
-115,595
Closed -$4.75M
STJ
104
DELISTED
St Jude Medical
STJ
– –
-53,037
Closed -$4.25M
VIA
105
DELISTED
Viacom Inc. Class A
VIA
– –
-79,122
Closed -$3.05M
1 2 3 4
5

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ASP
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SHCM
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BOC
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TIG
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ROC
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Tealwood Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tealwood Asset Management held 110 positions worth $253M, up 5.2% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tealwood Asset Management withdrew a net $17.8M in Q1 2017, closing 20 positions and reducing 42 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $4.75M position sold in full.

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

Against the trend, Tealwood Asset Management opened a new position in Enbridge worth $4.68M.

  • Tealwood Asset Management's largest Q1 2017 buy was Enbridge: 111,811 shares worth $4.68M.
  • Tealwood Asset Management added most to Synchronoss Technologies in Q1 2017, an estimated $1.91M increase.
  • Tealwood Asset Management's biggest Q1 2017 reduction was 3M, cutting an estimated $4.5M.
  • Tealwood Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.75M.
  • Tealwood Asset Management's ten largest holdings make up 24% of its $253M portfolio in Q1 2017.
  • Tealwood Asset Management opened 17 new positions and closed 20 in Q1 2017.
  • Tealwood Asset Management's portfolio value rose 5.2% quarter-over-quarter to $253M.

Based on Tealwood Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.