We are live on ! Find out more
TAM

Tealwood Asset Management Portfolio holdings

AUM $261M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$25.6M
Cap. Flow
+$14.3M
Cap. Flow %
6.35%
Top 10 Hldgs %
23.85%
Holding
86
New
8
Increased
30
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$4.56M
2
MRK icon
Merck
MRK
+$4.18M
3
MSFT icon
Microsoft
MSFT
+$4.16M
4
SE
Spectra Energy Corp Wi
SE
+$4.1M
5
PHI icon
PLDT
PHI
+$4.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.08M
2
MDP
Meredith Corporation
MDP
+$3.02M
3
UTHR icon
United Therapeutics
UTHR
+$2.45M
4
IDA icon
Idacorp
IDA
+$2.3M
5
GSK icon
GSK
GSK
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Technology 16.41%
3 Energy 11.62%
4 Communication Services 11.46%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
1
GSK
GSK
$104B
$6M 2.66%
95,732
-27,596
-22% -$1.78M
MSFT icon
2
Microsoft
MSFT
$3.45T
$5.84M 2.59%
175,527
+126,300
+257% +$4.16M
DMLP icon
3
Dorchester Minerals
DMLP
$1.33B
$5.48M 2.43%
229,250
-17,295
-7% -$419K
VOD icon
4
Vodafone
VOD
$36.3B
$5.25M 2.32%
146,341
+2,860
+2% +$90.4K
COP icon
5
ConocoPhillips
COP
$147B
$4.98M 2.21%
71,660
+1,030
+1% +$68.7K
DD
6
DELISTED
Du Pont De Nemours E I
DD
$4.97M 2.2%
89,394
+910
+1% +$49.7K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$4.92M 2.18%
56,722
-688
-1% -$61.7K
BIP icon
8
Brookfield Infrastructure Partners
BIP
$19.2B
$4.66M 2.06%
308,808
+4,838
+2% +$70.3K
MDP
9
DELISTED
Meredith Corporation
MDP
$4.57M 2.02%
95,940
-65,040
-40% -$3.02M
DOC icon
10
Healthpeak Properties
DOC
$15.1B
$4.37M 1.93%
+117,045
New +$4.56M
VZ icon
11
Verizon
VZ
$195B
$4.25M 1.88%
91,031
+1,540
+2% +$75.2K
PPLI
12
People Inc
PPLI
$3.09B
$4.24M 1.88%
434,120
-10,379
-2% -$94.8K
TU icon
13
Telus
TU
$14.9B
$4.18M 1.85%
252,380
+9,660
+4% +$151K
MRK icon
14
Merck
MRK
$322B
$4.16M 1.84%
+91,564
New +$4.18M
PHI icon
15
PLDT
PHI
$4.25B
$4.12M 1.82%
+60,730
New +$4.1M
TRP icon
16
TC Energy
TRP
$70.2B
$4.11M 1.82%
93,540
+1,925
+2% +$85.7K
FISV
17
Fiserv Inc
FISV
$28.8B
$4.11M 1.82%
162,480
-8,740
-5% -$211K
PCYO icon
18
Pure Cycle
PCYO
$253M
$4.07M 1.8%
881,836
-34,804
-4% -$189K
SE
19
DELISTED
Spectra Energy Corp Wi
SE
$4.06M 1.8%
+118,710
New +$4.1M
NSR
20
DELISTED
Neustar Inc
NSR
$3.87M 1.72%
78,297
-4,753
-6% -$247K
MYGN icon
21
Myriad Genetics
MYGN
$270M
$3.64M 1.61%
154,975
+64,190
+71% +$1.82M
CPAY icon
22
Corpay
CPAY
$25B
$3.62M 1.6%
32,892
-1,383
-4% -$135K
SNY icon
23
Sanofi
SNY
$103B
$3.62M 1.6%
71,455
+2,510
+4% +$128K
DLR icon
24
Digital Realty Trust
DLR
$69.7B
$3.5M 1.55%
65,965
+1,915
+3% +$109K
IRM icon
25
Iron Mountain
IRM
$36.4B
$3.27M 1.45%
130,781
+5,989
+5% +$152K
1
2 3 4

Similar funds

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return

Tealwood Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tealwood Asset Management held 86 positions worth $226M, up 13% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tealwood Asset Management deployed $14.3M of net new capital in Q3 2013, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Healthpeak Properties: 117,045 shares worth $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Meredith Corporation, an estimated $3.02M trimmed.

  • Tealwood Asset Management's largest Q3 2013 buy was Healthpeak Properties: 117,045 shares worth $4.37M.
  • Tealwood Asset Management added most to Microsoft in Q3 2013, an estimated $4.16M increase.
  • Tealwood Asset Management's biggest Q3 2013 reduction was Meredith Corporation, cutting an estimated $3.02M.
  • Tealwood Asset Management fully exited American Tower in Q3 2013, selling an estimated $4.08M.
  • Tealwood Asset Management's ten largest holdings make up 24% of its $226M portfolio in Q3 2013.
  • Tealwood Asset Management opened 8 new positions and closed 5 in Q3 2013.
  • Tealwood Asset Management's portfolio value rose 13% quarter-over-quarter to $226M.

Based on Tealwood Asset Management's 13F filing for Q3 2013, filed 24 Oct 2013.