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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
+2.52%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$7.83M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$6.61M |
| 3 |
Dorchester Minerals
DMLP
|
+$5.95M |
| 4 |
Pure Cycle
PCYO
|
+$5.46M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.44% |
| 2 | Technology | 13.78% |
| 3 | Financials | 12.72% |
| 4 | Energy | 12.18% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GSK
GSK
$104B
| $7.7M | 3.85% |
+123,328
| New | +$7.83M |
|
|
MDP
2
DELISTED
Meredith Corporation
MDP
| $7.68M | 3.83% |
+160,980
| New | +$6.61M |
|
|
3
Dorchester Minerals
DMLP
$1.33B
| $6.04M | 3.01% |
+246,545
| New | +$5.95M |
|
|
4
Pure Cycle
PCYO
$253M
| $5.12M | 2.56% |
+916,640
| New | +$5.46M |
|
|
5
Johnson & Johnson
JNJ
$618B
| $4.93M | 2.46% |
+57,410
| New | +$4.87M |
|
6
United Therapeutics
UTHR
$25.8B
| $4.6M | 2.3% |
+69,905
| New | +$4.5M |
|
7
Verizon
VZ
$195B
| $4.5M | 2.25% |
+89,491
| New | +$4.57M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $4.41M | 2.2% |
+88,484
| New | +$4.47M |
|
9
Brookfield Infrastructure Partners
BIP
$19.2B
| $4.41M | 2.2% |
+303,970
| New | +$4.5M |
|
10
ConocoPhillips
COP
$147B
| $4.27M | 2.13% |
+70,630
| New | +$4.29M |
|
11
Vodafone
VOD
$36.3B
| $4.2M | 2.1% |
+143,481
| New | +$4.28M |
|
12
American Tower
AMT
$80.8B
| $4.08M | 2.03% |
+55,690
| New | +$4.43M |
|
|
NSR
13
DELISTED
Neustar Inc
NSR
| $4.04M | 2.02% |
+83,050
| New | +$3.83M |
|
14
TC Energy
TRP
$70.2B
| $3.95M | 1.97% |
+91,615
| New | +$4.32M |
|
15
Digital Realty Trust
DLR
$69.7B
| $3.91M | 1.95% |
+64,050
| New | +$4.18M |
|
|
PPLI
16
People Inc
PPLI
$3.09B
| $3.78M | 1.89% |
+444,499
| New | +$3.79M |
|
|
FISV
17
Fiserv Inc
FISV
$28.8B
| $3.74M | 1.87% |
+171,220
| New | +$3.76M |
|
18
Sanofi
SNY
$103B
| $3.55M | 1.77% |
+68,945
| New | +$3.67M |
|
19
Telus
TU
$14.9B
| $3.54M | 1.77% |
+242,720
| New | +$4.21M |
|
|
TIVO
20
DELISTED
Tivo Inc
TIVO
| $3.23M | 1.61% |
+141,220
| New | +$3.31M |
|
21
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.1M | 1.55% |
+45,065
| New | +$2.75M |
|
22
Iron Mountain
IRM
$36.4B
| $3.07M | 1.53% |
+124,792
| New | +$4.03M |
|
23
Principal Financial Group
PFG
$24.3B
| $3.02M | 1.51% |
+80,535
| New | +$2.95M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $2.87M | 1.43% |
+104,140
| New | +$2.58M |
|
|
DNB
25
DELISTED
Dun & Bradstreet
DNB
| $2.87M | 1.43% |
+29,445
| New | +$2.73M |
|
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Tealwood Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tealwood Asset Management, which disclosed 78 positions worth $200M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is GSK: 123,328 shares worth $7.7M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Financials.
- Tealwood Asset Management's largest Q2 2013 buy was GSK: 123,328 shares worth $7.7M.
- Tealwood Asset Management's ten largest holdings make up 28% of its $200M portfolio in Q2 2013.
- Tealwood Asset Management disclosed 78 positions in Q2 2013, its first 13F filing on record.
Based on Tealwood Asset Management's 13F filing for Q2 2013, filed 30 Jul 2013.