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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
+3.22%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$10.6M
Cap. Flow
-$4.44M
Cap. Flow %
-1.81%
Top 10 Hldgs %
17.13%
Holding
102
New
8
Increased
30
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$3.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.12M
3
TDC icon
Teradata
TDC
+$3.02M
4
AM icon
Antero Midstream
AM
+$2.83M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.82M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.9M
2
AMN icon
AMN Healthcare
AMN
+$2.41M
3
CSCO icon
Cisco
CSCO
+$2.32M
4
ESGR
Enstar Group
ESGR
+$1.83M
5
CORT icon
Corcept Therapeutics
CORT
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 22.01%
2 Technology 16.97%
3 Utilities 8.75%
4 Communication Services 8.6%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
1
DELISTED
Ebix Inc
EBIX
$4.96M 2.02%
98,837
+42,601
+76% +$2.12M
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.47M 1.82%
31,324
+173
+0.6% +$23.2K
MRK icon
3
Merck
MRK
$322B
$4.45M 1.81%
55,557
-1,258
-2% -$96.3K
PCYO icon
4
Pure Cycle
PCYO
$253M
$3.99M 1.63%
376,578
-19,153
-5% -$192K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$3.85M 1.57%
27,675
-1,707
-6% -$236K
EIX icon
6
Edison International
EIX
$28.2B
$3.84M 1.56%
57,009
-2,168
-4% -$135K
PPLI
7
People Inc
PPLI
$3.09B
$3.78M 1.54%
97,327
-21,010
-18% -$838K
DLR icon
8
Digital Realty Trust
DLR
$69.7B
$3.75M 1.53%
31,834
-159
-0.5% -$18.9K
MDP
9
DELISTED
Meredith Corporation
MDP
$3.73M 1.52%
67,654
-3,363
-5% -$188K
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
$3.72M 1.52%
64,498
-4,052
-6% -$237K
AZN icon
11
AstraZeneca
AZN
$263B
$3.67M 1.49%
44,410
-1,491
-3% -$117K
CCI icon
12
Crown Castle
CCI
$33.3B
$3.57M 1.45%
27,393
-5,467
-17% -$703K
NMIH icon
13
NMI Holdings
NMIH
$3.37B
$3.48M 1.41%
122,391
-9,165
-7% -$255K
WP
14
DELISTED
Worldpay, Inc.
WP
$3.42M 1.39%
27,918
-1,654
-6% -$196K
NDAQ icon
15
Nasdaq
NDAQ
$52.7B
$3.42M 1.39%
106,659
-4,353
-4% -$133K
D icon
16
Dominion Energy
D
$60.8B
$3.4M 1.39%
44,013
-1,255
-3% -$95.6K
DAL icon
17
Delta Air Lines
DAL
$57.5B
$3.39M 1.38%
59,739
-1,739
-3% -$97.5K
LMT icon
18
Lockheed Martin
LMT
$134B
$3.35M 1.36%
9,201
-466
-5% -$156K
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.34M 1.36%
72,300
-2,625
-4% -$120K
ICLR icon
20
Icon
ICLR
$12.6B
$3.34M 1.36%
21,668
-182
-0.8% -$25.5K
PFG icon
21
Principal Financial Group
PFG
$24.3B
$3.32M 1.35%
57,361
+4,354
+8% +$240K
CSCO icon
22
Cisco
CSCO
$457B
$3.29M 1.34%
60,082
-41,969
-41% -$2.32M
CPAY icon
23
Corpay
CPAY
$25B
$3.26M 1.33%
11,615
-333
-3% -$87.2K
COO icon
24
Cooper Companies
COO
$14.1B
$3.25M 1.32%
38,632
-11,928
-24% -$897K
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$3.25M 1.32%
+53,563
New +$3.21M
1
2 3 4

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Tealwood Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tealwood Asset Management held 102 positions worth $246M, up 4.5% from $235M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tealwood Asset Management's Q2 2019 filing shows 8 new, 30 increased, 54 reduced and 5 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 53,563 shares worth $3.25M. The largest sale was The Gap Inc, an estimated $2.9M.

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

  • Tealwood Asset Management's largest Q2 2019 buy was Unilever NV New York Registry Shares: 53,563 shares worth $3.25M.
  • Tealwood Asset Management added most to Ebix Inc in Q2 2019, an estimated $2.12M increase.
  • Tealwood Asset Management's biggest Q2 2019 reduction was Cisco, cutting an estimated $2.32M.
  • Tealwood Asset Management fully exited The Gap Inc in Q2 2019, selling an estimated $2.9M.
  • Tealwood Asset Management's ten largest holdings make up 17% of its $246M portfolio in Q2 2019.
  • Tealwood Asset Management opened 8 new positions and closed 5 in Q2 2019.
  • Tealwood Asset Management's portfolio value rose 4.5% quarter-over-quarter to $246M.

Based on Tealwood Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.