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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
+1.35%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$3.42M
(+1.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
104
New
16
Increased
14
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3.45M |
| 2 |
AstraZeneca
AZN
|
+$3.4M |
| 3 |
Lockheed Martin
LMT
|
+$3.34M |
| 4 |
AMN Healthcare
AMN
|
+$3.32M |
| 5 |
Exelixis
EXEL
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.68M |
| 2 |
HBI
Hanesbrands
HBI
|
+$3.92M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.04M |
| 4 |
TIVO
Tivo Inc
TIVO
|
+$2.94M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.05% |
| 2 | Financials | 14.16% |
| 3 | Technology | 11.52% |
| 4 | Communication Services | 9.23% |
| 5 | Real Estate | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$443B
| $9M | 3.52% |
97,160
-4,790
| -5% | -$468K |
|
2
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.26M | 2.45% |
36,307
-60
| -0.2% | -$9.81K |
|
3
Principal Financial Group
PFG
$24.3B
| $5.59M | 2.19% |
105,570
-2,756
| -3% | -$160K |
|
4
Cisco
CSCO
$457B
| $5M | 1.96% |
116,119
-7,062
| -6% | -$309K |
|
5
Merck
MRK
$322B
| $4.98M | 1.95% |
85,981
-3,952
| -4% | -$223K |
|
|
WRD
6
DELISTED
WildHorse Resource Development
WRD
| $4.71M | 1.84% |
185,642
-6,075
| -3% | -$152K |
|
|
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.57M | 1.79% |
78,307
-3,886
| -5% | -$211K |
|
|
CY
8
DELISTED
Cypress Semiconductor
CY
| $4.36M | 1.71% |
280,039
-13,400
| -5% | -$221K |
|
9
Pure Cycle
PCYO
$253M
| $4.27M | 1.67% |
447,195
-14,497
| -3% | -$137K |
|
10
Enbridge
ENB
$119B
| $4.21M | 1.65% |
118,062
+1,502
| +1% | +$47.6K |
|
11
Digital Realty Trust
DLR
$69.7B
| $4.17M | 1.63% |
37,374
-1,994
| -5% | -$212K |
|
|
MDP
12
DELISTED
Meredith Corporation
MDP
| $4.12M | 1.61% |
80,792
-3,132
| -4% | -$161K |
|
13
Johnson & Johnson
JNJ
$618B
| $4.06M | 1.59% |
33,439
-1,528
| -4% | -$191K |
|
|
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.04M | 1.58% |
179,061
-7,070
| -4% | -$165K |
|
15
Crown Castle
CCI
$33.3B
| $4M | 1.57% |
37,123
-1,471
| -4% | -$153K |
|
16
AT&T
T
$159B
| $3.83M | 1.5% |
158,129
-8,552
| -5% | -$215K |
|
17
Nasdaq
NDAQ
$52.7B
| $3.82M | 1.5% |
125,571
-2,145
| -2% | -$64.5K |
|
|
PPLI
18
People Inc
PPLI
$3.09B
| $3.64M | 1.43% |
133,674
-2,837
| -2% | -$77.7K |
|
|
PACW
19
DELISTED
PacWest Bancorp
PACW
| $3.63M | 1.42% |
73,465
-2,475
| -3% | -$129K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $3.51M | 1.38% |
62,486
-290
| -0.5% | -$15.1K |
|
21
Kraft Heinz
KHC
$30.7B
| $3.48M | 1.36% |
55,396
-1,743
| -3% | -$103K |
|
22
Cooper Companies
COO
$14.1B
| $3.45M | 1.35% |
58,572
-708
| -1% | -$40.4K |
|
23
Invesco
IVZ
$13.1B
| $3.42M | 1.34% |
128,653
-6,464
| -5% | -$186K |
|
24
Carnival Corporation Ltd
CCL
$38.1B
| $3.41M | 1.33% |
59,481
-2,305
| -4% | -$146K |
|
|
25
Exelixis
EXEL
$13.3B
| $3.39M | 1.33% |
+157,707
| New | +$3.26M |
|
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Tealwood Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Tealwood Asset Management held 104 positions worth $255M, up 1.4% from $252M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Tealwood Asset Management withdrew a net $12.2M in Q2 2018, closing 11 positions and reducing 59 holdings. Its most notable exit was Pfizer, an estimated $4.68M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Tealwood Asset Management opened a new position in TSMC worth $3.19M.
- Tealwood Asset Management's largest Q2 2018 buy was TSMC: 87,360 shares worth $3.19M.
- Tealwood Asset Management added most to Aptiv in Q2 2018, an estimated $431K increase.
- Tealwood Asset Management's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $834K.
- Tealwood Asset Management fully exited Pfizer in Q2 2018, selling an estimated $4.68M.
- Tealwood Asset Management's ten largest holdings make up 22% of its $255M portfolio in Q2 2018.
- Tealwood Asset Management opened 16 new positions and closed 11 in Q2 2018.
- Tealwood Asset Management's portfolio value rose 1.4% quarter-over-quarter to $255M.
Based on Tealwood Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.