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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
-10.71%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$26.6M
Cap. Flow
+$5.08M
Cap. Flow %
2.22%
Top 10 Hldgs %
24.61%
Holding
86
New
6
Increased
26
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VIA
Viacom Inc. Class A
VIA
+$4.78M
2
T icon
AT&T
T
+$4.51M
3
VRNT
Verint Systems
VRNT
+$3.14M
4
DGI
DigitalGlobe Inc.
DGI
+$2.84M
5
EBAY icon
eBay
EBAY
+$1.91M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$2.02M
2
DMLP icon
Dorchester Minerals
DMLP
+$1.66M
3
GMLP
Golar LNG Partners LP
GMLP
+$1.62M
4
CELG
Celgene Corp
CELG
+$1.1M
5
FISV
Fiserv Inc
FISV
+$619K

Sector Composition

Rank Sector Weight
1 Healthcare 22.21%
2 Technology 20.34%
3 Financials 19.35%
4 Communication Services 12.63%
5 Utilities 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$24.3B
$7.39M 3.22%
156,076
-518
-0.3% -$26.8K
VIA
2
DELISTED
Viacom Inc. Class A
VIA
$6.37M 2.78%
143,838
+95,018
+195% +$4.78M
ABBV icon
3
AbbVie
ABBV
$443B
$6.07M 2.65%
111,496
-720
-0.6% -$46.9K
NDAQ icon
4
Nasdaq
NDAQ
$52.7B
$5.46M 2.38%
307,119
-2,940
-0.9% -$50.4K
CAG icon
5
Conagra Brands
CAG
$6.94B
$5.42M 2.36%
171,843
-11,147
-6% -$374K
DLR icon
6
Digital Realty Trust
DLR
$69.7B
$5.17M 2.26%
79,170
-480
-0.6% -$31.3K
VZ icon
7
Verizon
VZ
$195B
$4.8M 2.09%
110,236
-2,021
-2% -$93.3K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$4.74M 2.07%
50,816
-550
-1% -$53.2K
OTEX icon
9
Open Text
OTEX
$6.15B
$4.63M 2.02%
207,006
-1,384
-0.7% -$29.9K
PPLI
10
People Inc
PPLI
$3.09B
$4.38M 1.91%
375,144
+2,742
+0.7% +$36.4K
MRK icon
11
Merck
MRK
$322B
$4.36M 1.9%
92,435
-162
-0.2% -$8.61K
T icon
12
AT&T
T
$159B
$4.35M 1.9%
+176,787
New +$4.51M
BIP icon
13
Brookfield Infrastructure Partners
BIP
$19.2B
$4.31M 1.88%
295,599
+202
+0.1% +$3.26K
WP
14
DELISTED
Worldpay, Inc.
WP
$4.28M 1.87%
95,302
-1,473
-2% -$63.5K
MDP
15
DELISTED
Meredith Corporation
MDP
$4.14M 1.81%
97,316
+380
+0.4% +$18.1K
PFE icon
16
Pfizer
PFE
$143B
$4.14M 1.81%
138,965
+543
+0.4% +$17.4K
CSCO icon
17
Cisco
CSCO
$457B
$4.12M 1.8%
157,050
+2,045
+1% +$55.2K
FICO icon
18
Fair Isaac
FICO
$24.3B
$4.02M 1.75%
47,523
-2,012
-4% -$177K
TU icon
19
Telus
TU
$14.9B
$4.01M 1.75%
254,118
+280
+0.1% +$4.66K
CS
20
DELISTED
Credit Suisse Group
CS
$3.8M 1.66%
158,321
-1,760
-1% -$48.3K
BX icon
21
Blackstone
BX
$102B
$3.7M 1.61%
119,029
+845
+0.7% +$30.6K
PCYO icon
22
Pure Cycle
PCYO
$253M
$3.62M 1.58%
731,809
-9,664
-1% -$47.5K
SNY icon
23
Sanofi
SNY
$103B
$3.53M 1.54%
74,301
-480
-0.6% -$24.4K
GSK icon
24
GSK
GSK
$104B
$3.52M 1.53%
73,152
-512
-0.7% -$26.7K
STJ
25
DELISTED
St Jude Medical
STJ
$3.45M 1.51%
54,717
-257
-0.5% -$18.3K
1
2 3 4

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Tealwood Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tealwood Asset Management held 86 positions worth $229M, down 10% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tealwood Asset Management's Q3 2015 filing shows 6 new, 26 increased, 45 reduced and 5 closed positions. Its largest new stake was AT&T: 176,787 shares worth $4.35M. The largest sale was InterDigital, an estimated $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Tealwood Asset Management's largest Q3 2015 buy was AT&T: 176,787 shares worth $4.35M.
  • Tealwood Asset Management added most to Viacom Inc. Class A in Q3 2015, an estimated $4.78M increase.
  • Tealwood Asset Management's biggest Q3 2015 reduction was Dorchester Minerals, cutting an estimated $1.66M.
  • Tealwood Asset Management fully exited InterDigital in Q3 2015, selling an estimated $2.02M.
  • Tealwood Asset Management's ten largest holdings make up 25% of its $229M portfolio in Q3 2015.
  • Tealwood Asset Management opened 6 new positions and closed 5 in Q3 2015.
  • Tealwood Asset Management's portfolio value fell 10% quarter-over-quarter to $229M.

Based on Tealwood Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.