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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
+5.46%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$4.09M
Cap. Flow
-$20.5M
Cap. Flow %
-9.08%
Top 10 Hldgs %
24.39%
Holding
96
New
11
Increased
2
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$2.96M
2
SSP icon
E.W. Scripps
SSP
+$2.71M
3
WBD icon
Warner Bros
WBD
+$1.53M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M
5
AZO icon
AutoZone
AZO
+$1.42M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$3.15M
2
UTHR icon
United Therapeutics
UTHR
+$2.46M
3
EMC
EMC CORPORATION
EMC
+$2.15M
4
NVGS icon
Navigator Holdings
NVGS
+$1.87M
5
GIS icon
General Mills
GIS
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Financials 16.34%
3 Communication Services 13.2%
4 Technology 12.36%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$24.3B
$7.39M 3.27%
143,398
-15,075
-10% -$705K
ABBV icon
2
AbbVie
ABBV
$443B
$6.29M 2.78%
99,703
-3,086
-3% -$200K
BIP icon
3
Brookfield Infrastructure Partners
BIP
$19.2B
$5.18M 2.29%
251,227
-20,502
-8% -$394K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$5.04M 2.23%
42,628
-1,930
-4% -$234K
T icon
5
AT&T
T
$159B
$4.98M 2.2%
162,381
-1,459
-0.9% -$46.1K
MRK icon
6
Merck
MRK
$322B
$4.96M 2.2%
83,326
-96
-0.1% -$5.61K
SE
7
DELISTED
Spectra Energy Corp Wi
SE
$4.81M 2.13%
112,415
-9,343
-8% -$356K
KHC icon
8
Kraft Heinz
KHC
$30.7B
$4.59M 2.03%
51,277
-3,181
-6% -$281K
DLR icon
9
Digital Realty Trust
DLR
$69.7B
$4.48M 1.98%
46,112
-2,331
-5% -$237K
CSCO icon
10
Cisco
CSCO
$457B
$4.47M 1.98%
141,012
-10,395
-7% -$320K
MDP
11
DELISTED
Meredith Corporation
MDP
$4.38M 1.94%
84,259
-5,735
-6% -$306K
LAMR icon
12
Lamar Advertising Co
LAMR
$16.2B
$4.29M 1.9%
65,650
-4,085
-6% -$264K
PFE icon
13
Pfizer
PFE
$143B
$4.11M 1.82%
127,764
-6,967
-5% -$233K
PCYO icon
14
Pure Cycle
PCYO
$253M
$4.03M 1.78%
701,503
-39,622
-5% -$188K
TFX icon
15
Teleflex
TFX
$6.05B
$3.92M 1.74%
23,359
-2,370
-9% -$425K
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
$3.78M 1.67%
79,498
-2,789
-3% -$144K
PPLI
17
People Inc
PPLI
$3.09B
$3.78M 1.67%
338,438
-40,959
-11% -$432K
TU icon
18
Telus
TU
$14.9B
$3.73M 1.65%
226,200
-14,008
-6% -$232K
GM icon
19
General Motors
GM
$80.4B
$3.73M 1.65%
117,341
-8,714
-7% -$272K
IVZ icon
20
Invesco
IVZ
$13.1B
$3.72M 1.65%
118,954
-7,216
-6% -$212K
VIA
21
DELISTED
Viacom Inc. Class A
VIA
$3.61M 1.6%
84,265
-9,080
-10% -$418K
DNB
22
DELISTED
Dun & Bradstreet
DNB
$3.43M 1.52%
25,134
-3,075
-11% -$412K
GSK icon
23
GSK
GSK
$104B
$3.28M 1.45%
60,844
-6,448
-10% -$354K
CPAY icon
24
Corpay
CPAY
$25B
$3.23M 1.43%
18,576
-2,355
-11% -$377K
JNS
25
DELISTED
Janus Capital Group Inc
JNS
$3.2M 1.41%
228,226
-23,200
-9% -$336K
1
2 3 4

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Tealwood Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tealwood Asset Management held 96 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tealwood Asset Management withdrew a net $20.5M in Q3 2016, closing 10 positions and reducing 69 holdings. Its most notable exit was Fair Isaac, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tealwood Asset Management opened a new position in Synchronoss Technologies worth $3.1M.

  • Tealwood Asset Management's largest Q3 2016 buy was Synchronoss Technologies: 8,372 shares worth $3.1M.
  • Tealwood Asset Management added most to CVS Health in Q3 2016, an estimated $15.5K increase.
  • Tealwood Asset Management's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $1.24M.
  • Tealwood Asset Management fully exited Fair Isaac in Q3 2016, selling an estimated $3.15M.
  • Tealwood Asset Management's ten largest holdings make up 24% of its $226M portfolio in Q3 2016.
  • Tealwood Asset Management opened 11 new positions and closed 10 in Q3 2016.
  • Tealwood Asset Management's portfolio value rose 1.8% quarter-over-quarter to $226M.

Based on Tealwood Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.