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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
+0.46%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$1.71M
Cap. Flow
-$757K
Cap. Flow %
-0.31%
Top 10 Hldgs %
24.88%
Holding
92
New
10
Increased
57
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
AEGR
Aegerion Pharmaceuticals
AEGR
+$2.98M
2
DLR icon
Digital Realty Trust
DLR
+$2.97M
3
EVTC icon
Evertec
EVTC
+$2.74M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$2.6M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.56M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$4.35M
2
SNTS
SANTARUS INC
SNTS
+$3.68M
3
MYGN icon
Myriad Genetics
MYGN
+$3.18M
4
VOD icon
Vodafone
VOD
+$3.11M
5
WTFC icon
Wintrust Financial
WTFC
+$2.84M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Technology 17.18%
3 Communication Services 10.84%
4 Financials 10.54%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$7.52M 3.05%
183,437
+3,385
+2% +$127K
GSK icon
2
GSK
GSK
$104B
$6.6M 2.68%
98,864
+1,084
+1% +$73.3K
DMLP icon
3
Dorchester Minerals
DMLP
$1.33B
$6.15M 2.49%
234,865
+3,215
+1% +$81.5K
VZ icon
4
Verizon
VZ
$195B
$6.05M 2.45%
127,104
+34,483
+37% +$1.63M
DD
5
DELISTED
Du Pont De Nemours E I
DD
$5.92M 2.4%
92,922
+2,243
+2% +$137K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$5.79M 2.35%
58,976
+1,975
+3% +$183K
PPLI
7
People Inc
PPLI
$3.09B
$5.52M 2.24%
432,469
+895
+0.2% +$11.5K
MRK icon
8
Merck
MRK
$322B
$5.36M 2.17%
98,915
+2,857
+3% +$148K
PCYO icon
9
Pure Cycle
PCYO
$253M
$5.27M 2.14%
871,611
+8,830
+1% +$55.4K
COP icon
10
ConocoPhillips
COP
$147B
$5.26M 2.13%
74,795
+2,650
+4% +$177K
BIP icon
11
Brookfield Infrastructure Partners
BIP
$19.2B
$4.93M 2%
314,839
+8,936
+3% +$134K
TU icon
12
Telus
TU
$14.9B
$4.78M 1.94%
265,800
+6,370
+2% +$110K
SE
13
DELISTED
Spectra Energy Corp Wi
SE
$4.74M 1.92%
128,250
+4,105
+3% +$149K
MDP
14
DELISTED
Meredith Corporation
MDP
$4.68M 1.9%
100,845
+3,630
+4% +$167K
DLR icon
15
Digital Realty Trust
DLR
$69.7B
$4.52M 1.83%
85,150
+57,140
+204% +$2.97M
DOC icon
16
Healthpeak Properties
DOC
$15.1B
$4.4M 1.78%
124,538
+5,912
+5% +$204K
FISV
17
Fiserv Inc
FISV
$28.8B
$4.4M 1.78%
155,178
+738
+0.5% +$21.1K
PAY
18
DELISTED
Verifone Systems Inc
PAY
$4.18M 1.69%
123,575
+1,760
+1% +$52.2K
JAZZ icon
19
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.14M 1.68%
29,885
-310
-1% -$46.7K
SNY icon
20
Sanofi
SNY
$103B
$4.04M 1.64%
77,190
+3,590
+5% +$182K
PHI icon
21
PLDT
PHI
$4.25B
$3.95M 1.6%
64,670
+3,375
+6% +$202K
CPAY icon
22
Corpay
CPAY
$25B
$3.71M 1.5%
32,198
+326
+1% +$37.9K
RIG icon
23
Transocean
RIG
$5.89B
$3.55M 1.44%
85,800
+4,600
+6% +$200K
PFG icon
24
Principal Financial Group
PFG
$24.3B
$3.42M 1.38%
74,261
+489
+0.7% +$22.4K
UTHR icon
25
United Therapeutics
UTHR
$25.8B
$3.41M 1.38%
36,280
+300
+0.8% +$30.7K
1
2 3 4

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Tealwood Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tealwood Asset Management held 92 positions worth $247M, down 0.69% from $248M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tealwood Asset Management's Q1 2014 filing shows 10 new, 57 increased, 14 reduced and 9 closed positions. Its largest new stake was Aegerion Pharmaceuticals: 50,795 shares worth $2.35M. The largest sale was TC Energy, an estimated $4.35M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Tealwood Asset Management's largest Q1 2014 buy was Aegerion Pharmaceuticals: 50,795 shares worth $2.35M.
  • Tealwood Asset Management added most to Digital Realty Trust in Q1 2014, an estimated $2.97M increase.
  • Tealwood Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.11M.
  • Tealwood Asset Management fully exited TC Energy in Q1 2014, selling an estimated $4.35M.
  • Tealwood Asset Management's ten largest holdings make up 25% of its $247M portfolio in Q1 2014.
  • Tealwood Asset Management opened 10 new positions and closed 9 in Q1 2014.
  • Tealwood Asset Management's portfolio value fell 0.69% quarter-over-quarter to $247M.

Based on Tealwood Asset Management's 13F filing for Q1 2014, filed 6 May 2014.