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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
+3.55%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$14.1M
(+5.6%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
103
New
14
Increased
49
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$4.03M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$3.88M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.84M |
| 4 |
Crown Castle
CCI
|
+$3.78M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$5.3M |
| 2 |
General Motors
GM
|
+$4.53M |
| 3 |
Telus
TU
|
+$3.81M |
| 4 |
SNCR
Synchronoss Technologies
SNCR
|
+$3.35M |
| 5 |
Principal Financial Group
PFG
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.07% |
| 2 | Financials | 16.93% |
| 3 | Technology | 11.72% |
| 4 | Communication Services | 9.75% |
| 5 | Utilities | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$443B
| $7.75M | 2.9% |
106,876
+1,572
| +1% | +$106K |
|
|
2
Principal Financial Group
PFG
$24.3B
| $7.03M | 2.63% |
109,685
-40,891
| -27% | -$2.59M |
|
3
Brookfield Infrastructure Partners
BIP
$19.2B
| $6.03M | 2.26% |
247,504
-11,287
| -4% | -$267K |
|
4
Merck
MRK
$322B
| $5.6M | 2.1% |
91,582
+10,630
| +13% | +$647K |
|
|
MDP
5
DELISTED
Meredith Corporation
MDP
| $5.26M | 1.97% |
88,486
+989
| +1% | +$57.8K |
|
|
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.07M | 1.9% |
90,850
+139
| +0.2% | +$7.68K |
|
7
Cisco
CSCO
$457B
| $4.94M | 1.85% |
157,890
+2,780
| +2% | +$90.6K |
|
8
AT&T
T
$159B
| $4.88M | 1.83% |
171,421
+1,911
| +1% | +$56.3K |
|
9
Invesco
IVZ
$13.1B
| $4.84M | 1.81% |
137,562
+3,540
| +3% | +$115K |
|
10
Kraft Heinz
KHC
$30.7B
| $4.8M | 1.8% |
56,037
+1,769
| +3% | +$160K |
|
11
Enbridge
ENB
$119B
| $4.77M | 1.79% |
119,741
+7,930
| +7% | +$319K |
|
12
Pure Cycle
PCYO
$253M
| $4.75M | 1.78% |
612,284
+8,729
| +1% | +$63K |
|
13
Johnson & Johnson
JNJ
$618B
| $4.61M | 1.73% |
34,856
-11,071
| -24% | -$1.41M |
|
|
COHR
14
DELISTED
Coherent Inc
COHR
| $4.55M | 1.7% |
20,230
-395
| -2% | -$90.7K |
|
15
Pfizer
PFE
$143B
| $4.52M | 1.69% |
141,884
+6,320
| +5% | +$199K |
|
16
Blackstone
BX
$102B
| $4.31M | 1.61% |
129,152
-1,814
| -1% | -$56.9K |
|
|
TIVO
17
DELISTED
Tivo Inc
TIVO
| $4.25M | 1.59% |
228,030
+10,866
| +5% | +$198K |
|
18
Digital Realty Trust
DLR
$69.7B
| $4.15M | 1.55% |
36,755
-11,649
| -24% | -$1.33M |
|
|
19
Carnival Corporation Ltd
CCL
$38.1B
| $4.08M | 1.53% |
+62,267
| New | +$3.88M |
|
|
CY
20
DELISTED
Cypress Semiconductor
CY
| $4.04M | 1.51% |
+296,293
| New | +$4.03M |
|
|
DFT
21
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.96M | 1.48% |
64,822
-180
| -0.3% | -$9.89K |
|
|
22
Crown Castle
CCI
$33.3B
| $3.86M | 1.44% |
+38,490
| New | +$3.78M |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $3.74M | 1.4% |
+96,750
| New | +$3.84M |
|
24
Cooper Companies
COO
$14.1B
| $3.59M | 1.34% |
60,000
-560
| -0.9% | -$30.4K |
|
|
ESGR
25
DELISTED
Enstar Group
ESGR
| $3.46M | 1.29% |
17,407
-168
| -1% | -$32.1K |
|
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TIG
Tealwood Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Tealwood Asset Management held 103 positions worth $267M, up 5.6% from $253M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Tealwood Asset Management withdrew a net $8.59M in Q2 2017, closing 6 positions and reducing 30 holdings. Its most notable exit was Lamar Advertising Co, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Tealwood Asset Management opened a new position in Cypress Semiconductor worth $4.04M.
- Tealwood Asset Management's largest Q2 2017 buy was Cypress Semiconductor: 296,293 shares worth $4.04M.
- Tealwood Asset Management added most to Hanesbrands in Q2 2017, an estimated $983K increase.
- Tealwood Asset Management's biggest Q2 2017 reduction was Principal Financial Group, cutting an estimated $2.59M.
- Tealwood Asset Management fully exited Lamar Advertising Co in Q2 2017, selling an estimated $5.3M.
- Tealwood Asset Management's ten largest holdings make up 22% of its $267M portfolio in Q2 2017.
- Tealwood Asset Management opened 14 new positions and closed 6 in Q2 2017.
- Tealwood Asset Management's portfolio value rose 5.6% quarter-over-quarter to $267M.
Based on Tealwood Asset Management's 13F filing for Q2 2017, filed 18 Jul 2017.