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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
Cap. Flow
-$30.2M
Cap. Flow %
-14.33%
Top 10 Hldgs %
23.28%
Holding
100
New
8
Increased
6
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$4.04M
2
EIX icon
Edison International
EIX
+$3.88M
3
EVRG icon
Evergy
EVRG
+$3.23M
4
BCO icon
Brink's
BCO
+$2.47M
5
WB icon
Weibo
WB
+$2.36M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$3.96M
2
MTG icon
MGIC Investment
MTG
+$3.41M
3
PACW
PacWest Bancorp
PACW
+$3.4M
4
STL
Sterling Bancorp
STL
+$3.17M
5
IVZ icon
Invesco
IVZ
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Technology 13.76%
3 Financials 9.09%
4 Communication Services 9.07%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$443B
$8.22M 3.9%
89,211
-3,957
-4% -$348K
MRK icon
2
Merck
MRK
$322B
$6.55M 3.11%
89,901
-3,668
-4% -$259K
CSCO icon
3
Cisco
CSCO
$457B
$4.7M 2.23%
108,386
-3,416
-3% -$156K
PPLI
4
People Inc
PPLI
$3.09B
$4.08M 1.94%
124,778
-4,045
-3% -$136K
PCYO icon
5
Pure Cycle
PCYO
$253M
$4.05M 1.92%
407,967
-13,949
-3% -$142K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$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
JAZZ icon
8
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.87M 1.84%
31,237
-3,920
-11% -$582K
CCI icon
9
Crown Castle
CCI
$33.3B
$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
AZN icon
11
AstraZeneca
AZN
$263B
$3.67M 1.74%
48,339
-1,308
-3% -$102K
DLR icon
12
Digital Realty Trust
DLR
$69.7B
$3.65M 1.73%
34,282
-1,427
-4% -$158K
EIX icon
13
Edison International
EIX
$28.2B
$3.54M 1.68%
+62,400
New +$3.88M
COO icon
14
Cooper Companies
COO
$14.1B
$3.47M 1.65%
54,520
-2,004
-4% -$130K
NTAP icon
15
NetApp
NTAP
$35B
$3.35M 1.59%
+56,155
New +$4.04M
NDAQ icon
16
Nasdaq
NDAQ
$52.7B
$3.27M 1.55%
120,321
-2,475
-2% -$70.5K
EVRG icon
17
Evergy
EVRG
$19.1B
$3.18M 1.51%
+55,965
New +$3.23M
DAL icon
18
Delta Air Lines
DAL
$57.5B
$3.1M 1.47%
62,217
-3,430
-5% -$187K
ALK icon
19
Alaska Air
ALK
$5.29B
$3.06M 1.45%
50,342
-698
-1% -$45.1K
TFX icon
20
Teleflex
TFX
$6.05B
$3.06M 1.45%
11,835
-116
-1% -$29.4K
ICLR icon
21
Icon
ICLR
$12.6B
$3.03M 1.44%
23,432
-475
-2% -$65.6K
TSM icon
22
TSMC
TSM
$2.1T
$3.01M 1.43%
81,596
-3,455
-4% -$132K
GAP
23
The Gap Inc
GAP
$7.23B
$2.85M 1.35%
110,585
-6,580
-6% -$176K
OTEX icon
24
Open Text
OTEX
$6.15B
$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
1
2 3 4

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LIM
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SHCM
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BOC
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TIG
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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 Financials.

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.