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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
+12.11%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$24.3M
Cap. Flow
-$5.55M
Cap. Flow %
-2.36%
Top 10 Hldgs %
18.91%
Holding
107
New
14
Increased
25
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.31M
2
NOK icon
Nokia
NOK
+$3.24M
3
UNH icon
UnitedHealth
UNH
+$3.2M
4
CNP icon
CenterPoint Energy
CNP
+$3.14M
5
KOF icon
Coca-Cola Femsa
KOF
+$3.01M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.22M
2
TSM icon
TSMC
TSM
+$3.01M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.6M
4
MRK icon
Merck
MRK
+$2.47M
5
KHC icon
Kraft Heinz
KHC
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Technology 15.22%
3 Utilities 9.36%
4 Communication Services 9.15%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$457B
$5.51M 2.34%
102,051
-6,335
-6% -$308K
MRK icon
2
Merck
MRK
$322B
$4.51M 1.92%
56,815
-33,086
-37% -$2.47M
JAZZ icon
3
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.45M 1.89%
31,151
-86
-0.3% -$11.2K
PPLI
4
People Inc
PPLI
$3.09B
$4.44M 1.89%
118,337
-6,441
-5% -$238K
CCI icon
5
Crown Castle
CCI
$33.3B
$4.21M 1.79%
32,860
-2,362
-7% -$277K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$4.11M 1.75%
29,382
-1,540
-5% -$206K
MDP
7
DELISTED
Meredith Corporation
MDP
$3.92M 1.67%
71,017
-4,643
-6% -$258K
PCYO icon
8
Pure Cycle
PCYO
$253M
$3.9M 1.66%
395,731
-12,236
-3% -$121K
DLR icon
9
Digital Realty Trust
DLR
$69.7B
$3.81M 1.62%
31,993
-2,289
-7% -$255K
NTAP icon
10
NetApp
NTAP
$35B
$3.75M 1.59%
54,046
-2,109
-4% -$136K
COO icon
11
Cooper Companies
COO
$14.1B
$3.74M 1.59%
50,560
-3,960
-7% -$276K
UI icon
12
Ubiquiti
UI
$33.7B
$3.73M 1.59%
24,908
-1,620
-6% -$204K
AZN icon
13
AstraZeneca
AZN
$263B
$3.71M 1.58%
45,901
-2,438
-5% -$192K
EIX icon
14
Edison International
EIX
$28.2B
$3.66M 1.56%
59,177
-3,223
-5% -$192K
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
$3.6M 1.53%
68,550
-3,644
-5% -$191K
D icon
16
Dominion Energy
D
$60.8B
$3.47M 1.48%
+45,268
New +$3.31M
NMIH icon
17
NMI Holdings
NMIH
$3.37B
$3.4M 1.45%
131,556
+12,877
+11% +$294K
QTS
18
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.37M 1.43%
74,925
+69
+0.1% +$2.88K
WP
19
DELISTED
Worldpay, Inc.
WP
$3.36M 1.43%
29,572
-1,488
-5% -$135K
EXEL icon
20
Exelixis
EXEL
$13.3B
$3.33M 1.42%
139,847
+12,009
+9% +$274K
TFX icon
21
Teleflex
TFX
$6.05B
$3.31M 1.41%
10,962
-873
-7% -$243K
NDAQ icon
22
Nasdaq
NDAQ
$52.7B
$3.24M 1.38%
111,012
-9,309
-8% -$265K
CNP icon
23
CenterPoint Energy
CNP
$27.7B
$3.19M 1.36%
+103,742
New +$3.14M
DAL icon
24
Delta Air Lines
DAL
$57.5B
$3.17M 1.35%
61,478
-739
-1% -$36.7K
KOF icon
25
Coca-Cola Femsa
KOF
$22.7B
$3.17M 1.35%
+48,012
New +$3.01M
1
2 3 4 5

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Tealwood Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tealwood Asset Management held 107 positions worth $235M, up 12% from $211M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tealwood Asset Management's Q1 2019 filing shows 14 new, 25 increased, 51 reduced and 13 closed positions. Its largest new stake was Dominion Energy: 45,268 shares worth $3.47M. The largest sale was AbbVie, an estimated $8.22M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Utilities.

  • Tealwood Asset Management's largest Q1 2019 buy was Dominion Energy: 45,268 shares worth $3.47M.
  • Tealwood Asset Management added most to Tivity Health, Inc. Common Stock in Q1 2019, an estimated $1.9M increase.
  • Tealwood Asset Management's biggest Q1 2019 reduction was Merck, cutting an estimated $2.47M.
  • Tealwood Asset Management fully exited AbbVie in Q1 2019, selling an estimated $8.22M.
  • Tealwood Asset Management's ten largest holdings make up 19% of its $235M portfolio in Q1 2019.
  • Tealwood Asset Management opened 14 new positions and closed 13 in Q1 2019.
  • Tealwood Asset Management's portfolio value rose 12% quarter-over-quarter to $235M.

Based on Tealwood Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.