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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
+1.79%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$14.4M
Cap. Flow
-$3.52M
Cap. Flow %
-1.46%
Top 10 Hldgs %
24.33%
Holding
99
New
13
Increased
60
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.13M
2
BSFT
BroadSoft, Inc.
BSFT
+$2.83M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$2.7M
4
TIVO
Tivo Inc
TIVO
+$1.59M
5
STJ
St Jude Medical
STJ
+$1.5M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.28M
2
AKRX
Akorn Inc
AKRX
+$2.94M
3
SYNA icon
Synaptics
SYNA
+$2.35M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.29M
5
APTV icon
Aptiv
APTV
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Financials 17.5%
3 Communication Services 13.05%
4 Technology 12.47%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$24.3B
$8.54M 3.55%
147,600
+4,202
+3% +$235K
ABBV icon
2
AbbVie
ABBV
$443B
$6.52M 2.71%
104,080
+4,377
+4% +$267K
T icon
3
AT&T
T
$159B
$5.45M 2.27%
169,512
+7,131
+4% +$210K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$5.42M 2.26%
47,061
+4,433
+10% +$512K
BIP icon
5
Brookfield Infrastructure Partners
BIP
$19.2B
$5.32M 2.21%
267,169
+15,942
+6% +$314K
MRK icon
6
Merck
MRK
$322B
$5.21M 2.17%
92,669
+9,343
+11% +$547K
MDP
7
DELISTED
Meredith Corporation
MDP
$5.13M 2.14%
86,774
+2,515
+3% +$132K
DLR icon
8
Digital Realty Trust
DLR
$69.7B
$4.91M 2.04%
49,942
+3,830
+8% +$356K
SE
9
DELISTED
Spectra Energy Corp Wi
SE
$4.75M 1.98%
115,595
+3,180
+3% +$132K
KHC icon
10
Kraft Heinz
KHC
$30.7B
$4.72M 1.96%
54,033
+2,756
+5% +$236K
LAMR icon
11
Lamar Advertising Co
LAMR
$16.2B
$4.72M 1.96%
70,141
+4,491
+7% +$291K
CSCO icon
12
Cisco
CSCO
$457B
$4.64M 1.93%
153,435
+12,423
+9% +$379K
MMM icon
13
3M
MMM
$90.9B
$4.61M 1.92%
30,891
+28,616
+1,258% +$4.13M
TIVO
14
DELISTED
Tivo Inc
TIVO
$4.58M 1.9%
218,976
+78,339
+56% +$1.59M
STJ
15
DELISTED
St Jude Medical
STJ
$4.25M 1.77%
53,037
+18,850
+55% +$1.5M
PFE icon
16
Pfizer
PFE
$143B
$4.12M 1.72%
133,806
+6,042
+5% +$184K
GM icon
17
General Motors
GM
$80.4B
$4.11M 1.71%
118,042
+701
+0.6% +$23.6K
PPLI
18
People Inc
PPLI
$3.09B
$3.98M 1.66%
343,782
+5,344
+2% +$62.6K
IVZ icon
19
Invesco
IVZ
$13.1B
$3.94M 1.64%
129,923
+10,969
+9% +$337K
TFX icon
20
Teleflex
TFX
$6.05B
$3.85M 1.6%
23,894
+535
+2% +$83.3K
TU icon
21
Telus
TU
$14.9B
$3.75M 1.56%
235,148
+8,948
+4% +$143K
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
$3.63M 1.51%
81,137
+1,639
+2% +$72.6K
ESGR
23
DELISTED
Enstar Group
ESGR
$3.6M 1.5%
18,215
+280
+2% +$51.5K
PCYO icon
24
Pure Cycle
PCYO
$253M
$3.5M 1.46%
637,272
-64,231
-9% -$337K
FISV
25
Fiserv Inc
FISV
$28.8B
$3.33M 1.39%
62,768
-362
-0.6% -$18.6K
1
2 3 4

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Tealwood Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tealwood Asset Management held 99 positions worth $240M, up 6.4% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tealwood Asset Management's Q4 2016 filing shows 13 new, 60 increased, 15 reduced and 7 closed positions. Its largest new stake was BroadSoft, Inc.: 66,145 shares worth $2.73M. The largest sale was GSK, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Tealwood Asset Management's largest Q4 2016 buy was BroadSoft, Inc.: 66,145 shares worth $2.73M.
  • Tealwood Asset Management added most to 3M in Q4 2016, an estimated $4.13M increase.
  • Tealwood Asset Management's biggest Q4 2016 reduction was Aptiv, cutting an estimated $765K.
  • Tealwood Asset Management fully exited GSK in Q4 2016, selling an estimated $3.28M.
  • Tealwood Asset Management's ten largest holdings make up 24% of its $240M portfolio in Q4 2016.
  • Tealwood Asset Management opened 13 new positions and closed 7 in Q4 2016.
  • Tealwood Asset Management's portfolio value rose 6.4% quarter-over-quarter to $240M.

Based on Tealwood Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.