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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
+2.8%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$9.67M
(+4.5%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
84
New
6
Increased
28
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$4.12M |
| 2 |
PRA Group
PRAA
|
+$1.81M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.38M |
| 4 |
Becton Dickinson
BDX
|
+$1.37M |
| 5 |
CVS Health
CVS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$3.3M |
| 2 |
Globe Life
GL
|
+$3.06M |
| 3 |
Digital Realty Trust
DLR
|
+$1.9M |
| 4 |
Gilead Sciences
GILD
|
+$1.68M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.28% |
| 2 | Technology | 19.6% |
| 3 | Financials | 17.16% |
| 4 | Communication Services | 13.52% |
| 5 | Real Estate | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$24.3B
| $6.15M | 2.76% |
155,933
+2,525
| +2% | +$97.1K |
|
2
AbbVie
ABBV
$443B
| $5.87M | 2.63% |
102,736
-4,590
| -4% | -$256K |
|
3
Verizon
VZ
$195B
| $5.29M | 2.37% |
97,789
-7,503
| -7% | -$375K |
|
4
Open Text
OTEX
$6.15B
| $5.19M | 2.33% |
200,456
-980
| -0.5% | -$23.6K |
|
5
Johnson & Johnson
JNJ
$618B
| $5.13M | 2.3% |
47,451
-1,313
| -3% | -$136K |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $5.12M | 2.3% |
95,017
-325
| -0.3% | -$15.9K |
|
7
Fair Isaac
FICO
$24.3B
| $4.92M | 2.21% |
46,398
-470
| -1% | -$44.6K |
|
8
AT&T
T
$159B
| $4.86M | 2.18% |
164,316
-5,487
| -3% | -$152K |
|
9
Brookfield Infrastructure Partners
BIP
$19.2B
| $4.7M | 2.11% |
280,882
-2,910
| -1% | -$42.2K |
|
|
10
Digital Realty Trust
DLR
$69.7B
| $4.47M | 2% |
50,470
-23,425
| -32% | -$1.9M |
|
11
Merck
MRK
$322B
| $4.38M | 1.97% |
86,800
-2,318
| -3% | -$114K |
|
12
Cisco
CSCO
$457B
| $4.33M | 1.94% |
151,982
-1,228
| -0.8% | -$31.6K |
|
|
13
Kraft Heinz
KHC
$30.7B
| $4.33M | 1.94% |
+55,075
| New | +$4.12M |
|
14
Lamar Advertising Co
LAMR
$16.2B
| $4.32M | 1.94% |
70,220
+130
| +0.2% | +$7.42K |
|
|
MDP
15
DELISTED
Meredith Corporation
MDP
| $4.31M | 1.93% |
90,715
-2,666
| -3% | -$113K |
|
|
VIA
16
DELISTED
Viacom Inc. Class A
VIA
| $4.26M | 1.91% |
93,995
-35,768
| -28% | -$1.55M |
|
17
Teleflex
TFX
$6.05B
| $4.11M | 1.85% |
26,199
+30
| +0.1% | +$4.19K |
|
18
Telus
TU
$14.9B
| $3.93M | 1.76% |
241,888
+9,440
| +4% | +$136K |
|
19
General Motors
GM
$80.4B
| $3.91M | 1.75% |
124,480
-60
| -0% | -$1.8K |
|
20
Invesco
IVZ
$13.1B
| $3.85M | 1.73% |
125,030
-340
| -0.3% | -$9.81K |
|
21
Pfizer
PFE
$143B
| $3.78M | 1.7% |
134,432
-443
| -0.3% | -$12.7K |
|
|
FISV
22
Fiserv Inc
FISV
$28.8B
| $3.74M | 1.68% |
72,880
-450
| -0.6% | -$21.3K |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $3.72M | 1.67% |
121,459
+7,972
| +7% | +$225K |
|
|
JNS
24
DELISTED
Janus Capital Group Inc
JNS
| $3.61M | 1.62% |
246,446
-880
| -0.4% | -$11.4K |
|
25
GSK
GSK
$104B
| $3.44M | 1.54% |
67,890
+14
| +0% | +$697 |
|
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Tealwood Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Tealwood Asset Management held 84 positions worth $223M, up 4.5% from $213M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tealwood Asset Management's Q1 2016 filing shows 6 new, 28 increased, 43 reduced and 3 closed positions. Its largest new stake was Kraft Heinz: 55,075 shares worth $4.33M. The largest sale was Nasdaq, an estimated $3.3M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
- Tealwood Asset Management's largest Q1 2016 buy was Kraft Heinz: 55,075 shares worth $4.33M.
- Tealwood Asset Management added most to PRA Group in Q1 2016, an estimated $1.81M increase.
- Tealwood Asset Management's biggest Q1 2016 reduction was Nasdaq, cutting an estimated $3.3M.
- Tealwood Asset Management fully exited Globe Life in Q1 2016, selling an estimated $3.06M.
- Tealwood Asset Management's ten largest holdings make up 24% of its $223M portfolio in Q1 2016.
- Tealwood Asset Management opened 6 new positions and closed 3 in Q1 2016.
- Tealwood Asset Management's portfolio value rose 4.5% quarter-over-quarter to $223M.
Based on Tealwood Asset Management's 13F filing for Q1 2016, filed 9 May 2016.