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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
Cap. Flow
-$17.8M
Cap. Flow %
-7.04%
Top 10 Hldgs %
24.49%
Holding
110
New
17
Increased
26
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.72M
2
PACW
PacWest Bancorp
PACW
+$3.77M
3
COHR
Coherent Inc
COHR
+$3.61M
4
APO icon
Apollo Global Management
APO
+$2.96M
5
COO icon
Cooper Companies
COO
+$2.88M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.75M
2
MMM icon
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 17.99%
3 Technology 12.19%
4 Communication Services 11.67%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
1
Principal Financial Group
PFG
$24.3B
$9.5M 3.76%
150,576
+2,976
+2% +$182K
ABBV icon
2
AbbVie
ABBV
$443B
$6.86M 2.71%
105,304
+1,224
+1% +$77K
BIP icon
3
Brookfield Infrastructure Partners
BIP
$19.2B
$5.96M 2.35%
258,791
-8,378
-3% -$179K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$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
T icon
6
AT&T
T
$159B
$5.32M 2.1%
169,510
-2
-0% -$63
LAMR icon
7
Lamar Advertising Co
LAMR
$16.2B
$5.3M 2.09%
70,869
+728
+1% +$54.6K
CSCO icon
8
Cisco
CSCO
$457B
$5.24M 2.07%
155,110
+1,675
+1% +$54.3K
DLR icon
9
Digital Realty Trust
DLR
$69.7B
$5.15M 2.04%
48,404
-1,538
-3% -$162K
KHC icon
10
Kraft Heinz
KHC
$30.7B
$4.93M 1.95%
54,268
+235
+0.4% +$21.2K
MRK icon
11
Merck
MRK
$322B
$4.91M 1.94%
80,952
-11,717
-13% -$711K
ENB icon
12
Enbridge
ENB
$119B
$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
GM icon
14
General Motors
GM
$80.4B
$4.53M 1.79%
127,978
+9,936
+8% +$363K
PFE icon
15
Pfizer
PFE
$143B
$4.4M 1.74%
135,564
+1,758
+1% +$55.4K
TFX icon
16
Teleflex
TFX
$6.05B
$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
IVZ icon
18
Invesco
IVZ
$13.1B
$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
BX icon
20
Blackstone
BX
$102B
$3.89M 1.54%
130,966
+9,484
+8% +$285K
TU icon
21
Telus
TU
$14.9B
$3.81M 1.5%
234,390
-758
-0.3% -$12.4K
SSP icon
22
E.W. Scripps
SSP
$257M
$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
PCYO icon
25
Pure Cycle
PCYO
$253M
$3.35M 1.32%
603,555
-33,717
-5% -$179K
1
2 3 4 5

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NG
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ASP
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LIM
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SHCM
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BOC
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HIA
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TIG
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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 Technology.

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.