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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
+4.96%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$11.4M
(+4.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
107
New
8
Increased
35
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$4.26M |
| 2 |
HBI
Hanesbrands
HBI
|
+$3.9M |
| 3 |
Innoviva
INVA
|
+$2.52M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$2.1M |
| 5 |
HDSN
Hudson Technologies
HDSN
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$3.96M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$2.8M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$2.69M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$2.36M |
| 5 |
Amgen
AMGN
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.81% |
| 2 | Financials | 15.74% |
| 3 | Technology | 11.55% |
| 4 | Communication Services | 9.86% |
| 5 | Real Estate | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$443B
| $9.42M | 3.38% |
106,025
-851
| -0.8% | -$64.8K |
|
|
2
Digital Realty Trust
DLR
$69.7B
| $8.71M | 3.13% |
73,588
+36,833
| +100% | +$4.26M |
|
3
Principal Financial Group
PFG
$24.3B
| $6.97M | 2.5% |
108,268
-1,417
| -1% | -$91.1K |
|
|
HBI
4
DELISTED
Hanesbrands
HBI
| $5.61M | 2.01% |
227,655
+162,460
| +249% | +$3.9M |
|
5
Merck
MRK
$322B
| $5.53M | 1.99% |
90,486
-1,096
| -1% | -$66.4K |
|
|
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.34M | 1.92% |
90,590
-260
| -0.3% | -$15.5K |
|
7
Cisco
CSCO
$457B
| $5.2M | 1.87% |
154,539
-3,351
| -2% | -$107K |
|
8
AT&T
T
$159B
| $4.99M | 1.79% |
168,638
-2,783
| -2% | -$79K |
|
9
Enbridge
ENB
$119B
| $4.95M | 1.78% |
118,350
-1,391
| -1% | -$56.6K |
|
|
MDP
10
DELISTED
Meredith Corporation
MDP
| $4.89M | 1.75% |
88,031
-455
| -0.5% | -$25.8K |
|
11
Invesco
IVZ
$13.1B
| $4.81M | 1.73% |
137,189
-373
| -0.3% | -$12.7K |
|
12
Pfizer
PFE
$143B
| $4.78M | 1.72% |
141,195
-689
| -0.5% | -$22.1K |
|
13
Johnson & Johnson
JNJ
$618B
| $4.64M | 1.67% |
35,667
+811
| +2% | +$108K |
|
|
TIVO
14
DELISTED
Tivo Inc
TIVO
| $4.53M | 1.63% |
228,390
+360
| +0.2% | +$6.73K |
|
15
Pure Cycle
PCYO
$253M
| $4.53M | 1.63% |
603,689
-8,595
| -1% | -$62.5K |
|
|
CY
16
DELISTED
Cypress Semiconductor
CY
| $4.44M | 1.59% |
295,450
-843
| -0.3% | -$11.8K |
|
17
Kraft Heinz
KHC
$30.7B
| $4.3M | 1.55% |
55,473
-564
| -1% | -$47.2K |
|
18
Blackstone
BX
$102B
| $4.17M | 1.5% |
125,109
-4,043
| -3% | -$133K |
|
|
COHR
19
DELISTED
Coherent Inc
COHR
| $4.02M | 1.44% |
17,086
-3,144
| -16% | -$759K |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $4M | 1.44% |
96,610
-140
| -0.1% | -$5.59K |
|
21
Carnival Corporation Ltd
CCL
$38.1B
| $4M | 1.44% |
61,930
-337
| -0.5% | -$22.5K |
|
22
Crown Castle
CCI
$33.3B
| $3.85M | 1.38% |
38,514
+24
| +0.1% | +$2.45K |
|
23
Apollo Global Management
APO
$72.4B
| $3.81M | 1.37% |
126,621
-3,655
| -3% | -$105K |
|
|
PACW
24
DELISTED
PacWest Bancorp
PACW
| $3.77M | 1.35% |
74,629
+762
| +1% | +$35.6K |
|
|
25
Brookfield Infrastructure Partners
BIP
$19.2B
| $3.6M | 1.29% |
140,320
-107,184
| -43% | -$2.69M |
|
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Tealwood Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Tealwood Asset Management held 107 positions worth $278M, up 4.3% from $267M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tealwood Asset Management withdrew a net $19.2M in Q3 2017, closing 8 positions and reducing 50 holdings. Its most notable exit was DuPont Fabros Technology Inc., an estimated $3.96M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Tealwood Asset Management opened a new position in Innoviva worth $2.69M.
- Tealwood Asset Management's largest Q3 2017 buy was Innoviva: 190,380 shares worth $2.69M.
- Tealwood Asset Management added most to Digital Realty Trust in Q3 2017, an estimated $4.26M increase.
- Tealwood Asset Management's biggest Q3 2017 reduction was Brookfield Infrastructure Partners, cutting an estimated $2.69M.
- Tealwood Asset Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $3.96M.
- Tealwood Asset Management's ten largest holdings make up 23% of its $278M portfolio in Q3 2017.
- Tealwood Asset Management opened 8 new positions and closed 8 in Q3 2017.
- Tealwood Asset Management's portfolio value rose 4.3% quarter-over-quarter to $278M.
Based on Tealwood Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.