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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
-12.03%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$56.4M
(-21%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
100
New
8
Increased
6
Reduced
77
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$4.04M |
| 2 |
Edison International
EIX
|
+$3.88M |
| 3 |
Evergy
EVRG
|
+$3.23M |
| 4 |
Brink's
BCO
|
+$2.47M |
| 5 |
Weibo
WB
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$3.96M |
| 2 |
MGIC Investment
MTG
|
+$3.41M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$3.4M |
| 4 |
STL
Sterling Bancorp
STL
|
+$3.17M |
| 5 |
Invesco
IVZ
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.34% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 10.33% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$465B
| $8.22M | 3.9% |
89,211
-3,957
| -4% | -$348K |
|
2
Merck
MRK
$355B
| $6.55M | 3.11% |
89,901
-3,668
| -4% | -$259K |
|
3
Cisco
CSCO
$434B
| $4.7M | 2.23% |
108,386
-3,416
| -3% | -$156K |
|
|
PPLI
4
People Inc
PPLI
$2.85B
| $4.08M | 1.94% |
124,778
-4,045
| -3% | -$136K |
|
5
Pure Cycle
PCYO
$268M
| $4.05M | 1.92% |
407,967
-13,949
| -3% | -$142K |
|
6
Johnson & Johnson
JNJ
$644B
| $3.99M | 1.89% |
30,922
-1,022
| -3% | -$143K |
|
|
MDP
7
DELISTED
Meredith Corporation
MDP
| $3.93M | 1.86% |
75,660
-3,061
| -4% | -$166K |
|
8
Jazz Pharmaceuticals
JAZZ
$15.6B
| $3.87M | 1.84% |
31,237
-3,920
| -11% | -$582K |
|
9
Crown Castle
CCI
$31.2B
| $3.83M | 1.82% |
35,222
-1,062
| -3% | -$117K |
|
|
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.82M | 1.81% |
72,194
-2,584
| -3% | -$148K |
|
11
AstraZeneca
AZN
$251B
| $3.67M | 1.74% |
48,339
-1,308
| -3% | -$102K |
|
12
Digital Realty Trust
DLR
$66.5B
| $3.65M | 1.73% |
34,282
-1,427
| -4% | -$158K |
|
|
13
Edison International
EIX
$21B
| $3.54M | 1.68% |
+62,400
| New | +$3.88M |
|
14
Cooper Companies
COO
$10.1B
| $3.47M | 1.65% |
54,520
-2,004
| -4% | -$130K |
|
|
15
NetApp
NTAP
$37.3B
| $3.35M | 1.59% |
+56,155
| New | +$4.04M |
|
16
Nasdaq
NDAQ
$49.9B
| $3.27M | 1.55% |
120,321
-2,475
| -2% | -$70.5K |
|
|
17
Evergy
EVRG
$18.5B
| $3.18M | 1.51% |
+55,965
| New | +$3.23M |
|
18
Delta Air Lines
DAL
$51.9B
| $3.1M | 1.47% |
62,217
-3,430
| -5% | -$187K |
|
19
Alaska Air
ALK
$4.45B
| $3.06M | 1.45% |
50,342
-698
| -1% | -$45.1K |
|
20
Teleflex
TFX
$5.47B
| $3.06M | 1.45% |
11,835
-116
| -1% | -$29.4K |
|
21
Icon
ICLR
$13.3B
| $3.03M | 1.44% |
23,432
-475
| -2% | -$65.6K |
|
22
TSMC
TSM
$2.15T
| $3.01M | 1.43% |
81,596
-3,455
| -4% | -$132K |
|
|
GAP
23
The Gap Inc
GAP
$7.18B
| $2.85M | 1.35% |
110,585
-6,580
| -6% | -$176K |
|
24
Open Text
OTEX
$5.73B
| $2.81M | 1.33% |
86,260
-1,217
| -1% | -$41.1K |
|
|
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.77M | 1.32% |
74,856
-2,039
| -3% | -$80.9K |
|
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Tealwood Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Tealwood Asset Management held 100 positions worth $211M, down 21% from $267M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tealwood Asset Management withdrew a net $30.2M in Q4 2018, closing 7 positions and reducing 77 holdings. Its most notable exit was Cypress Semiconductor, an estimated $3.96M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Tealwood Asset Management opened a new position in NetApp worth $3.35M.
- Tealwood Asset Management's largest Q4 2018 buy was NetApp: 56,155 shares worth $3.35M.
- Tealwood Asset Management added most to Walmart Inc in Q4 2018, an estimated $278K increase.
- Tealwood Asset Management's biggest Q4 2018 reduction was Principal Financial Group, cutting an estimated $2.33M.
- Tealwood Asset Management fully exited Cypress Semiconductor in Q4 2018, selling an estimated $3.96M.
- Tealwood Asset Management's ten largest holdings make up 23% of its $211M portfolio in Q4 2018.
- Tealwood Asset Management opened 8 new positions and closed 7 in Q4 2018.
- Tealwood Asset Management's portfolio value fell 21% quarter-over-quarter to $211M.
Based on Tealwood Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.