We are live on ! Find out more
TAM

Tealwood Asset Management Portfolio holdings

AUM $261M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
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
+$11.8M
Cap. Flow
-$8.56M
Cap. Flow %
-3.21%
Top 10 Hldgs %
21.95%
Holding
103
New
11
Increased
9
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
EBIX
Ebix Inc
EBIX
+$5.55M
2
DAL icon
Delta Air Lines
DAL
+$3.61M
3
VLO icon
Valero Energy
VLO
+$3.53M
4
GAP
The Gap Inc
GAP
+$3.51M
5
CHH icon
Choice Hotels
CHH
+$3.36M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.21M
2
T icon
AT&T
T
+$3.83M
3
COHR
Coherent Inc
COHR
+$3.07M
4
INVA icon
Innoviva
INVA
+$2.73M
5
UVE icon
Universal Insurance Holdings
UVE
+$2.43M

Sector Composition

Rank Sector Weight
1 Healthcare 23.7%
2 Financials 14.15%
3 Technology 13.76%
4 Communication Services 7.99%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$443B
$8.81M 3.3%
93,168
-3,992
-4% -$379K
MRK icon
2
Merck
MRK
$322B
$6.33M 2.37%
93,569
+7,588
+9% +$483K
PFG icon
3
Principal Financial Group
PFG
$24.3B
$5.96M 2.23%
101,800
-3,770
-4% -$210K
JAZZ icon
4
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.91M 2.21%
35,157
-1,150
-3% -$198K
EBIX
5
DELISTED
Ebix Inc
EBIX
$5.51M 2.06%
+69,664
New +$5.55M
CSCO icon
6
Cisco
CSCO
$457B
$5.44M 2.04%
111,802
-4,317
-4% -$194K
PPLI
7
People Inc
PPLI
$3.09B
$4.99M 1.87%
128,823
-4,851
-4% -$157K
PCYO icon
8
Pure Cycle
PCYO
$253M
$4.87M 1.82%
421,916
-25,279
-6% -$275K
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
$4.74M 1.77%
74,778
-3,529
-5% -$228K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.41M 1.65%
31,944
-1,495
-4% -$199K
CCI icon
11
Crown Castle
CCI
$33.3B
$4.04M 1.51%
36,284
-839
-2% -$93.4K
MDP
12
DELISTED
Meredith Corporation
MDP
$4.02M 1.5%
78,721
-2,071
-3% -$108K
DLR icon
13
Digital Realty Trust
DLR
$69.7B
$4.02M 1.5%
35,709
-1,665
-4% -$199K
CY
14
DELISTED
Cypress Semiconductor
CY
$3.96M 1.48%
273,517
-6,522
-2% -$107K
AZN icon
15
AstraZeneca
AZN
$263B
$3.93M 1.47%
49,647
+2,324
+5% +$176K
COO icon
16
Cooper Companies
COO
$14.1B
$3.92M 1.47%
56,524
-2,048
-3% -$132K
DAL icon
17
Delta Air Lines
DAL
$57.5B
$3.8M 1.42%
+65,647
New +$3.61M
TSM icon
18
TSMC
TSM
$2.1T
$3.76M 1.41%
85,051
-2,309
-3% -$95.6K
CCL icon
19
Carnival Corporation Ltd
CCL
$38.1B
$3.74M 1.4%
58,590
-891
-1% -$54.1K
ICLR icon
20
Icon
ICLR
$12.6B
$3.68M 1.38%
23,907
-645
-3% -$92.5K
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
$3.67M 1.37%
176,385
-2,676
-1% -$58.5K
CHH icon
22
Choice Hotels
CHH
$5.07B
$3.57M 1.33%
+42,806
New +$3.36M
VLO icon
23
Valero Energy
VLO
$92.9B
$3.54M 1.32%
+31,106
New +$3.53M
LMT icon
24
Lockheed Martin
LMT
$134B
$3.52M 1.32%
10,165
-201
-2% -$64.9K
ALK icon
25
Alaska Air
ALK
$5.29B
$3.52M 1.32%
51,040
-960
-2% -$62.2K
1
2 3 4

Similar funds

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return

Tealwood Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tealwood Asset Management held 103 positions worth $267M, up 4.6% from $255M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tealwood Asset Management withdrew a net $8.56M in Q3 2018, closing 10 positions and reducing 70 holdings. Its most notable exit was Enbridge, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Tealwood Asset Management opened a new position in Ebix Inc worth $5.51M.

  • Tealwood Asset Management's largest Q3 2018 buy was Ebix Inc: 69,664 shares worth $5.51M.
  • Tealwood Asset Management added most to Sterling Bancorp in Q3 2018, an estimated $1.4M increase.
  • Tealwood Asset Management's biggest Q3 2018 reduction was WildHorse Resource Development, cutting an estimated $1.87M.
  • Tealwood Asset Management fully exited Enbridge in Q3 2018, selling an estimated $4.21M.
  • Tealwood Asset Management's ten largest holdings make up 22% of its $267M portfolio in Q3 2018.
  • Tealwood Asset Management opened 11 new positions and closed 10 in Q3 2018.
  • Tealwood Asset Management's portfolio value rose 4.6% quarter-over-quarter to $267M.

Based on Tealwood Asset Management's 13F filing for Q3 2018, filed 16 Oct 2018.