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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
+1.88%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.58M
Cap. Flow
+$10.2M
Cap. Flow %
4%
Top 10 Hldgs %
24.65%
Holding
83
New
3
Increased
59
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.32M
2
TFX icon
Teleflex
TFX
+$2.88M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.64M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$1.95M
5
UTHR icon
United Therapeutics
UTHR
+$1.73M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$3.44M
2
DMLP icon
Dorchester Minerals
DMLP
+$1.99M
3
CPAY icon
Corpay
CPAY
+$1.6M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.55M
5
GSK icon
GSK
GSK
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 24.18%
2 Technology 17.85%
3 Financials 11.62%
4 Communication Services 9.52%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$7.07M 2.76%
152,494
-28,270
-16% -$1.26M
UTHR icon
2
United Therapeutics
UTHR
$25.8B
$6.75M 2.64%
52,449
+16,810
+47% +$1.73M
ABBV icon
3
AbbVie
ABBV
$443B
$6.58M 2.57%
+113,855
New +$6.32M
VZ icon
4
Verizon
VZ
$195B
$6.28M 2.45%
125,648
+1,179
+0.9% +$58.6K
DD
5
DELISTED
Du Pont De Nemours E I
DD
$6.26M 2.45%
91,922
+1,864
+2% +$117K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$6.1M 2.38%
57,221
-295
-0.5% -$30.6K
MRK icon
7
Merck
MRK
$322B
$5.68M 2.22%
100,473
+2,232
+2% +$125K
PCYO icon
8
Pure Cycle
PCYO
$253M
$5.53M 2.16%
854,158
+1,210
+0.1% +$7.98K
DLR icon
9
Digital Realty Trust
DLR
$69.7B
$5.41M 2.11%
86,745
+1,784
+2% +$113K
CAG icon
10
Conagra Brands
CAG
$6.94B
$5.26M 2.06%
204,578
+7,151
+4% +$176K
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$5.05M 1.97%
128,590
+2,928
+2% +$121K
DMLP icon
12
Dorchester Minerals
DMLP
$1.33B
$4.98M 1.95%
168,460
-61,335
-27% -$1.99M
PPLI
13
People Inc
PPLI
$3.09B
$4.93M 1.93%
418,369
-5,399
-1% -$65.3K
BIP icon
14
Brookfield Infrastructure Partners
BIP
$19.2B
$4.88M 1.91%
323,495
+8,916
+3% +$144K
PHI icon
15
PLDT
PHI
$4.25B
$4.63M 1.81%
67,120
+3,481
+5% +$252K
TU icon
16
Telus
TU
$14.9B
$4.63M 1.81%
270,808
+9,640
+4% +$172K
NDAQ icon
17
Nasdaq
NDAQ
$52.7B
$4.6M 1.8%
325,074
+89,700
+38% +$1.26M
DOC icon
18
Healthpeak Properties
DOC
$15.1B
$4.57M 1.78%
126,215
+4,335
+4% +$164K
CS
19
DELISTED
Credit Suisse Group
CS
$4.5M 1.76%
162,725
+6,240
+4% +$174K
SNY icon
20
Sanofi
SNY
$103B
$4.47M 1.75%
79,306
+3,405
+4% +$183K
MDP
21
DELISTED
Meredith Corporation
MDP
$4.44M 1.73%
103,725
+3,859
+4% +$180K
GSK icon
22
GSK
GSK
$104B
$4.39M 1.72%
76,423
-20,912
-21% -$1.28M
PAY
23
DELISTED
Verifone Systems Inc
PAY
$4.13M 1.61%
120,134
-435
-0.4% -$15.3K
PFG icon
24
Principal Financial Group
PFG
$24.3B
$3.83M 1.5%
72,934
+5
+0% +$262
JNS
25
DELISTED
Janus Capital Group Inc
JNS
$3.79M 1.48%
260,636
+2,420
+0.9% +$29.4K
1
2 3 4

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ASP
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LIM
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SHCM
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TIG
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Tealwood Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tealwood Asset Management held 83 positions worth $256M, up 3.9% from $246M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tealwood Asset Management deployed $10.2M of net new capital in Q3 2014, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was AbbVie: 113,855 shares worth $6.58M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dorchester Minerals, an estimated $1.99M trimmed.

  • Tealwood Asset Management's largest Q3 2014 buy was AbbVie: 113,855 shares worth $6.58M.
  • Tealwood Asset Management added most to Aegerion Pharmaceuticals in Q3 2014, an estimated $1.95M increase.
  • Tealwood Asset Management's biggest Q3 2014 reduction was Dorchester Minerals, cutting an estimated $1.99M.
  • Tealwood Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $3.44M.
  • Tealwood Asset Management's ten largest holdings make up 25% of its $256M portfolio in Q3 2014.
  • Tealwood Asset Management opened 3 new positions and closed 2 in Q3 2014.
  • Tealwood Asset Management's portfolio value rose 3.9% quarter-over-quarter to $256M.

Based on Tealwood Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.