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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
-0.31%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$13.1M
(-5.3%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
102
New
5
Increased
33
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$3.07M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$2.77M |
| 3 |
Pure Cycle
PCYO
|
+$2.27M |
| 4 |
MGP Ingredients
MGPI
|
+$2.06M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$3.42M |
| 2 |
Antero Midstream
AM
|
+$2.53M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$2.5M |
| 4 |
AMC Global Media
AMCX
|
+$2.18M |
| 5 |
Synchrony
SYF
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.99% |
| 2 | Technology | 18.58% |
| 3 | Utilities | 10.81% |
| 4 | Financials | 7.83% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pure Cycle
PCYO
$253M
| $6.06M | 2.61% |
589,463
+212,885
| +57% | +$2.27M |
|
2
Merck
MRK
$322B
| $4.36M | 1.87% |
54,242
-1,315
| -2% | -$105K |
|
3
Edison International
EIX
$28.2B
| $4.21M | 1.81% |
55,788
-1,221
| -2% | -$87.9K |
|
|
EBIX
4
DELISTED
Ebix Inc
EBIX
| $4.09M | 1.76% |
97,271
-1,566
| -2% | -$65.8K |
|
|
MDP
5
DELISTED
Meredith Corporation
MDP
| $4.09M | 1.76% |
111,649
+43,995
| +65% | +$2.05M |
|
6
Digital Realty Trust
DLR
$69.7B
| $4.04M | 1.74% |
31,090
-744
| -2% | -$90.5K |
|
7
AstraZeneca
AZN
$263B
| $3.88M | 1.67% |
43,519
-891
| -2% | -$77.3K |
|
|
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.66M | 1.58% |
71,256
-1,044
| -1% | -$49.6K |
|
9
Crown Castle
CCI
$33.3B
| $3.66M | 1.57% |
26,307
-1,086
| -4% | -$150K |
|
10
Dominion Energy
D
$60.8B
| $3.57M | 1.54% |
44,095
+82
| +0.2% | +$6.34K |
|
11
Lockheed Martin
LMT
$134B
| $3.51M | 1.51% |
9,000
-201
| -2% | -$75.6K |
|
12
Johnson & Johnson
JNJ
$618B
| $3.48M | 1.5% |
26,926
-749
| -3% | -$98.7K |
|
13
Evergy
EVRG
$19.1B
| $3.48M | 1.5% |
52,311
+66
| +0.1% | +$4.17K |
|
|
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.45M | 1.48% |
43,635
-20,863
| -32% | -$1.39M |
|
15
Nasdaq
NDAQ
$52.7B
| $3.45M | 1.48% |
104,091
-2,568
| -2% | -$85.4K |
|
16
Bristol-Myers Squibb
BMY
$133B
| $3.42M | 1.47% |
67,387
+314
| +0.5% | +$14.8K |
|
17
Delta Air Lines
DAL
$57.5B
| $3.4M | 1.46% |
59,020
-719
| -1% | -$42.6K |
|
18
Choice Hotels
CHH
$5.07B
| $3.36M | 1.44% |
37,722
+623
| +2% | +$55.6K |
|
19
Corpay
CPAY
$25B
| $3.27M | 1.41% |
11,399
-216
| -2% | -$62.8K |
|
20
Brink's
BCO
$4.88B
| $3.27M | 1.41% |
39,398
+717
| +2% | +$59.8K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $3.22M | 1.39% |
53,675
+112
| +0.2% | +$6.73K |
|
22
Principal Financial Group
PFG
$24.3B
| $3.21M | 1.38% |
56,262
-1,099
| -2% | -$61.9K |
|
|
23
Kimberly-Clark
KMB
$36.3B
| $3.18M | 1.37% |
+22,355
| New | +$3.07M |
|
24
Icon
ICLR
$12.6B
| $3.15M | 1.36% |
21,385
-283
| -1% | -$43.5K |
|
25
Open Text
OTEX
$6.15B
| $3.12M | 1.34% |
76,399
-939
| -1% | -$38.3K |
|
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Tealwood Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Tealwood Asset Management held 102 positions worth $233M, down 5.3% from $246M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Tealwood Asset Management withdrew a net $9.29M in Q3 2019, closing 9 positions and reducing 49 holdings. Its most notable exit was Worldpay, Inc., an estimated $3.42M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Utilities.
Against the trend, Tealwood Asset Management opened a new position in Kimberly-Clark worth $3.18M.
- Tealwood Asset Management's largest Q3 2019 buy was Kimberly-Clark: 22,355 shares worth $3.18M.
- Tealwood Asset Management added most to Pure Cycle in Q3 2019, an estimated $2.27M increase.
- Tealwood Asset Management's biggest Q3 2019 reduction was Jazz Pharmaceuticals, cutting an estimated $1.53M.
- Tealwood Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $3.42M.
- Tealwood Asset Management's ten largest holdings make up 18% of its $233M portfolio in Q3 2019.
- Tealwood Asset Management opened 5 new positions and closed 9 in Q3 2019.
- Tealwood Asset Management's portfolio value fell 5.3% quarter-over-quarter to $233M.
Based on Tealwood Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.