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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
TSM icon
101
TSMC
TSM
$2.2T
– –
-81,596
Closed -$3.01M
UMPQ
102
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-163,521
Closed -$2.6M
CDK
103
DELISTED
CDK Global, Inc.
CDK
– –
-16,746
Closed -$802K
WRD
104
DELISTED
WildHorse Resource Development
WRD
– –
-95,716
Closed -$1.35M
CELG
105
DELISTED
Celgene Corp
CELG
– –
-15,021
Closed -$963K
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.