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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
+7.11%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$12.6M
(+5.2%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
110
New
17
Increased
26
Reduced
42
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$4.72M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$3.77M |
| 3 |
COHR
Coherent Inc
COHR
|
+$3.61M |
| 4 |
Apollo Global Management
APO
|
+$2.96M |
| 5 |
Cooper Companies
COO
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$4.75M |
| 2 |
3M
MMM
|
+$4.5M |
| 3 |
STJ
St Jude Medical
STJ
|
+$4.25M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$3.1M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.32% |
| 2 | Financials | 19.43% |
| 3 | Communication Services | 13.9% |
| 4 | Technology | 12.98% |
| 5 | Real Estate | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$25.3B
| $9.5M | 3.76% |
150,576
+2,976
| +2% | +$182K |
|
2
AbbVie
ABBV
$465B
| $6.86M | 2.71% |
105,304
+1,224
| +1% | +$77K |
|
3
Brookfield Infrastructure Partners
BIP
$16.1B
| $5.96M | 2.35% |
258,791
-8,378
| -3% | -$179K |
|
4
Johnson & Johnson
JNJ
$644B
| $5.72M | 2.26% |
45,927
-1,134
| -2% | -$135K |
|
|
MDP
5
DELISTED
Meredith Corporation
MDP
| $5.65M | 2.23% |
87,497
+723
| +0.8% | +$44.5K |
|
6
AT&T
T
$183B
| $5.32M | 2.1% |
169,510
-2
| -0% | -$63 |
|
7
Lamar Advertising Co
LAMR
$15B
| $5.3M | 2.09% |
70,869
+728
| +1% | +$54.6K |
|
8
Cisco
CSCO
$434B
| $5.24M | 2.07% |
155,110
+1,675
| +1% | +$54.3K |
|
9
Digital Realty Trust
DLR
$66.5B
| $5.15M | 2.04% |
48,404
-1,538
| -3% | -$162K |
|
10
The Kraft Heinz Company
KHC
$29.3B
| $4.93M | 1.95% |
54,268
+235
| +0.4% | +$21.2K |
|
11
Merck
MRK
$355B
| $4.91M | 1.94% |
80,952
-11,717
| -13% | -$711K |
|
|
12
Enbridge
ENB
$106B
| $4.68M | 1.85% |
+111,811
| New | +$4.72M |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.67M | 1.85% |
90,711
+9,574
| +12% | +$470K |
|
14
General Motors
GM
$74.9B
| $4.53M | 1.79% |
127,978
+9,936
| +8% | +$363K |
|
15
Pfizer
PFE
$157B
| $4.4M | 1.74% |
135,564
+1,758
| +1% | +$55.4K |
|
16
Teleflex
TFX
$5.47B
| $4.28M | 1.69% |
22,089
-1,805
| -8% | -$325K |
|
|
COHR
17
DELISTED
Coherent Inc
COHR
| $4.24M | 1.68% |
+20,625
| New | +$3.61M |
|
18
Invesco
IVZ
$13.6B
| $4.11M | 1.62% |
134,022
+4,099
| +3% | +$128K |
|
|
TIVO
19
DELISTED
Tivo Inc
TIVO
| $4.07M | 1.61% |
217,164
-1,812
| -0.8% | -$34.7K |
|
20
Blackstone
BX
$95.1B
| $3.89M | 1.54% |
130,966
+9,484
| +8% | +$285K |
|
21
Telus
TU
$14.3B
| $3.81M | 1.5% |
234,390
-758
| -0.3% | -$12.4K |
|
22
E.W. Scripps
SSP
$297M
| $3.72M | 1.47% |
158,750
-7,625
| -5% | -$161K |
|
|
PACW
23
DELISTED
PacWest Bancorp
PACW
| $3.66M | 1.45% |
+68,713
| New | +$3.77M |
|
|
ESGR
24
DELISTED
Enstar Group
ESGR
| $3.36M | 1.33% |
17,575
-640
| -4% | -$124K |
|
25
Pure Cycle
PCYO
$268M
| $3.35M | 1.32% |
603,555
-33,717
| -5% | -$179K |
|
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Tealwood Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Tealwood Asset Management held 110 positions worth $253M, up 5.2% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tealwood Asset Management withdrew a net $17.8M in Q1 2017, closing 20 positions and reducing 42 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Tealwood Asset Management opened a new position in Enbridge worth $4.68M.
- Tealwood Asset Management's largest Q1 2017 buy was Enbridge: 111,811 shares worth $4.68M.
- Tealwood Asset Management added most to Synchronoss Technologies in Q1 2017, an estimated $1.91M increase.
- Tealwood Asset Management's biggest Q1 2017 reduction was 3M, cutting an estimated $4.5M.
- Tealwood Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.75M.
- Tealwood Asset Management's ten largest holdings make up 24% of its $253M portfolio in Q1 2017.
- Tealwood Asset Management opened 17 new positions and closed 20 in Q1 2017.
- Tealwood Asset Management's portfolio value rose 5.2% quarter-over-quarter to $253M.
Based on Tealwood Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.