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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
+1.76%
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
+$11.5M
(+4.7%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
87
New
5
Increased
54
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$4.63M |
| 2 |
Pfizer
PFE
|
+$4.51M |
| 3 |
Open Text
OTEX
|
+$2.35M |
| 4 |
VIA
Viacom Inc. Class A
VIA
|
+$2M |
| 5 |
Broadcom
AVGO
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$4.7M |
| 2 |
Integra LifeSciences
IART
|
+$3.73M |
| 3 |
InterDigital
IDCC
|
+$2.11M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.88M |
| 5 |
Telefônica Brasil
VIV
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.67% |
| 2 | Financials | 18.97% |
| 3 | Technology | 18.4% |
| 4 | Communication Services | 9.66% |
| 5 | Utilities | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Principal Financial Group
PFG
$24.3B
| $8.03M | 3.14% |
156,594
+89,160
| +132% | +$4.63M |
|
2
AbbVie
ABBV
$443B
| $7.54M | 2.95% |
112,216
+780
| +0.7% | +$50.9K |
|
3
Conagra Brands
CAG
$6.94B
| $6.23M | 2.43% |
182,990
-9,162
| -5% | -$275K |
|
4
Digital Realty Trust
DLR
$69.7B
| $5.31M | 2.08% |
79,650
-1,095
| -1% | -$72K |
|
|
PPLI
5
People Inc
PPLI
$3.09B
| $5.3M | 2.07% |
372,402
-11,331
| -3% | -$150K |
|
6
Brookfield Infrastructure Partners
BIP
$19.2B
| $5.23M | 2.05% |
295,397
-13,192
| -4% | -$233K |
|
7
Verizon
VZ
$195B
| $5.23M | 2.05% |
112,257
-3,765
| -3% | -$184K |
|
|
MDP
8
DELISTED
Meredith Corporation
MDP
| $5.05M | 1.98% |
96,936
-1,760
| -2% | -$93.3K |
|
9
Nasdaq
NDAQ
$52.7B
| $5.04M | 1.97% |
310,059
+11,400
| +4% | +$191K |
|
10
Merck
MRK
$322B
| $5.03M | 1.97% |
92,597
+178
| +0.2% | +$9.98K |
|
11
Johnson & Johnson
JNJ
$618B
| $5.01M | 1.96% |
51,366
-1,450
| -3% | -$145K |
|
12
Blackstone
BX
$102B
| $4.74M | 1.85% |
118,184
-1,396
| -1% | -$57.4K |
|
13
Fair Isaac
FICO
$24.3B
| $4.5M | 1.76% |
49,535
+655
| +1% | +$58.8K |
|
|
CS
14
DELISTED
Credit Suisse Group
CS
| $4.42M | 1.73% |
160,081
-3,650
| -2% | -$98.7K |
|
|
15
Pfizer
PFE
$143B
| $4.4M | 1.72% |
+138,422
| New | +$4.51M |
|
16
Telus
TU
$14.9B
| $4.37M | 1.71% |
253,838
-7,340
| -3% | -$126K |
|
|
JNS
17
DELISTED
Janus Capital Group Inc
JNS
| $4.27M | 1.67% |
249,481
+7,515
| +3% | +$134K |
|
18
Cisco
CSCO
$457B
| $4.26M | 1.66% |
155,005
-1,840
| -1% | -$52.8K |
|
|
19
Open Text
OTEX
$6.15B
| $4.22M | 1.65% |
208,390
+97,610
| +88% | +$2.35M |
|
|
STJ
20
DELISTED
St Jude Medical
STJ
| $4.02M | 1.57% |
54,974
+3,889
| +8% | +$281K |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $4M | 1.56% |
122,574
-1,078
| -0.9% | -$38.4K |
|
22
Pure Cycle
PCYO
$253M
| $3.86M | 1.51% |
741,473
+21,630
| +3% | +$112K |
|
23
GSK
GSK
$104B
| $3.83M | 1.5% |
73,664
-700
| -0.9% | -$39.4K |
|
24
United Therapeutics
UTHR
$25.8B
| $3.82M | 1.49% |
21,976
+905
| +4% | +$163K |
|
|
MNK
25
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.79M | 1.48% |
32,234
+492
| +2% | +$60.7K |
|
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Tealwood Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tealwood Asset Management held 87 positions worth $256M, up 4.7% from $244M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tealwood Asset Management deployed $8.8M of net new capital in Q2 2015, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Pfizer: 138,422 shares worth $4.4M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was InterDigital, an estimated $2.11M trimmed.
- Tealwood Asset Management's largest Q2 2015 buy was Pfizer: 138,422 shares worth $4.4M.
- Tealwood Asset Management added most to Principal Financial Group in Q2 2015, an estimated $4.63M increase.
- Tealwood Asset Management's biggest Q2 2015 reduction was InterDigital, cutting an estimated $2.11M.
- Tealwood Asset Management fully exited Healthpeak Properties in Q2 2015, selling an estimated $4.7M.
- Tealwood Asset Management's ten largest holdings make up 23% of its $256M portfolio in Q2 2015.
- Tealwood Asset Management opened 5 new positions and closed 7 in Q2 2015.
- Tealwood Asset Management's portfolio value rose 4.7% quarter-over-quarter to $256M.
Based on Tealwood Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.