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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
+4.96%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$11.4M
Cap. Flow
-$19.2M
Cap. Flow %
-6.88%
Top 10 Hldgs %
22.83%
Holding
107
New
8
Increased
35
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.26M
2
HBI
Hanesbrands
HBI
+$3.9M
3
INVA icon
Innoviva
INVA
+$2.52M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.1M
5
HDSN
Hudson Technologies
HDSN
+$1.97M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$3.96M
2
DNB
Dun & Bradstreet
DNB
+$2.8M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.69M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.36M
5
AMGN icon
Amgen
AMGN
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 21.81%
2 Financials 15.74%
3 Technology 11.55%
4 Communication Services 9.86%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM
101
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-71,199
Closed -$2.36M
1 2 3 4
5

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BOC
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Tealwood Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tealwood Asset Management held 107 positions worth $278M, up 4.3% from $267M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tealwood Asset Management withdrew a net $19.2M in Q3 2017, closing 8 positions and reducing 50 holdings. Its most notable exit was DuPont Fabros Technology Inc., an estimated $3.96M position sold in full.

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

Against the trend, Tealwood Asset Management opened a new position in Innoviva worth $2.69M.

  • Tealwood Asset Management's largest Q3 2017 buy was Innoviva: 190,380 shares worth $2.69M.
  • Tealwood Asset Management added most to Digital Realty Trust in Q3 2017, an estimated $4.26M increase.
  • Tealwood Asset Management's biggest Q3 2017 reduction was Brookfield Infrastructure Partners, cutting an estimated $2.69M.
  • Tealwood Asset Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $3.96M.
  • Tealwood Asset Management's ten largest holdings make up 23% of its $278M portfolio in Q3 2017.
  • Tealwood Asset Management opened 8 new positions and closed 8 in Q3 2017.
  • Tealwood Asset Management's portfolio value rose 4.3% quarter-over-quarter to $278M.

Based on Tealwood Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.