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Tealwood Asset Management Portfolio holdings
AUM
$251M
Turnover
7.14%
1-Year Est. Return
42.58%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+42.58%
3 Year Est. Return
+128.07%
5 Year Est. Return
+141.29%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$9.4M
(-3.6%)
Cap. Flow
-$4.18M
Cap. Flow % of AUM
Cap. Flow %
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
126
New
5
Increased
11
Reduced
101
Closed
4
Avg Time Held
3.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$1.85M |
| 2 |
Cameco
CCJ
|
+$1.74M |
| 3 |
Almonty Industries
ALM
|
+$1.56M |
| 4 |
Insulet
PODD
|
+$1.43M |
| 5 |
Symbotic
SYM
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$1.53M |
| 2 |
Otis Worldwide
OTIS
|
+$1.37M |
| 3 |
Palo Alto Networks
PANW
|
+$1.3M |
| 4 |
Illumina
ILMN
|
+$1.16M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$991K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.79% |
| 2 | Healthcare | 21.01% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dell
DELL
$309B
| $5.95M | 2.37% |
11,055
-3,258
| -23% | -$1.53M |
2025 Q2
5 quarters
|
|
2
NetApp
NTAP
$42.7B
| $5.38M | 2.14% |
25,603
-672
| -3% | -$124K |
2021 Q1
22 quarters
|
|
3
Eli Lilly
LLY
$1.13T
| $4.47M | 1.78% |
3,860
-214
| -5% | -$253K |
2025 Q2
5 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.09T
| $4.21M | 1.68% |
12,234
-547
| -4% | -$190K |
2016 Q1
42 quarters
|
|
5
AbbVie
ABBV
$503B
| $3.85M | 1.53% |
14,726
-162
| -1% | -$41.5K |
2020 Q2
25 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.78T
| $3.55M | 1.41% |
4,891
-108
| -2% | -$67.4K |
2017 Q1
38 quarters
|
|
7
Cisco
CSCO
$423B
| $3.42M | 1.36% |
31,769
-525
| -2% | -$59.1K |
2015 Q1
46 quarters
|
|
8
Broadcom
AVGO
$1.61T
| $3.36M | 1.34% |
9,567
-203
| -2% | -$76.4K |
2020 Q4
23 quarters
|
|
9
Advanced Micro Devices
AMD
$902B
| $3.3M | 1.31% |
5,397
-289
| -5% | -$149K |
2023 Q1
14 quarters
|
|
10
KLA
KLAC
$213B
| $3.29M | 1.31% |
16,867
-239
| -1% | -$46.9K |
2025 Q1
6 quarters
|
|
11
Texas Instruments
TXN
$260B
| $3.27M | 1.3% |
11,660
-86
| -0.7% | -$23.8K |
2024 Q3
8 quarters
|
|
12
Johnson & Johnson
JNJ
$621B
| $3.24M | 1.29% |
12,236
-109
| -0.9% | -$28.8K |
2013 Q2
53 quarters
|
|
13
TE Connectivity
TEL
$62B
| $3.22M | 1.28% |
15,252
-220
| -1% | -$45.5K |
2025 Q2
5 quarters
|
|
14
Fortinet
FTNT
$128B
| $3.21M | 1.28% |
17,936
-4,897
| -21% | -$794K |
2023 Q1
14 quarters
|
|
15
US Bancorp
USB
$92B
| $3.18M | 1.27% |
55,005
-1,088
| -2% | -$67.9K |
2024 Q3
8 quarters
|
|
16
Allison Transmission
ALSN
$9.16B
| $3.17M | 1.26% |
27,951
-411
| -1% | -$49.6K |
2024 Q2
9 quarters
|
|
17
Garmin
GRMN
$56.1B
| $3.15M | 1.25% |
10,974
-108
| -1% | -$29.9K |
2020 Q4
23 quarters
|
|
18
Novartis
NVS
$293B
| $3.13M | 1.25% |
21,966
-305
| -1% | -$46.3K |
2022 Q2
17 quarters
|
|
19
Silicon Motion
SIMO
$7.54B
| $3.08M | 1.23% |
11,017
-242
| -2% | -$64.3K |
2024 Q3
8 quarters
|
|
20
H&R Block
HRB
$5.86B
| $2.92M | 1.16% |
71,606
-696
| -1% | -$31.7K |
2024 Q1
10 quarters
|
|
21
Marvell Technology
MRVL
$220B
| $2.9M | 1.16% |
10,983
-542
| -5% | -$122K |
2025 Q1
6 quarters
|
|
22
AstraZeneca
AZN
$261B
| $2.81M | 1.12% |
17,412
-165
| -0.9% | -$27.5K |
2018 Q2
33 quarters
|
|
23
Merck
MRK
$370B
| $2.76M | 1.1% |
18,984
-149
| -0.8% | -$20.6K |
2013 Q3
52 quarters
|
|
24
Digital Realty Trust
DLR
$65.4B
| $2.72M | 1.08% |
15,470
-187
| -1% | -$34.7K |
2013 Q2
53 quarters
|
|
25
W.R. Berkley
WRB
$27.6B
| $2.62M | 1.04% |
38,762
-322
| -0.8% | -$22.7K |
2024 Q1
10 quarters
|
|
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Tealwood Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Tealwood Asset Management held 126 positions worth $251M, down 3.6% from $261M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Tealwood Asset Management's Q3 2026 filing shows 5 new, 11 increased, 101 reduced and 4 closed positions. Its largest new stake was Freeport-McMoran: 27,241 shares worth $1.91M. The largest sale was Dell, an estimated $1.53M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.
- Tealwood Asset Management's largest Q3 2026 buy was Freeport-McMoran: 27,241 shares worth $1.91M.
- Tealwood Asset Management added most to Cameco in Q3 2026, an estimated $1.74M increase.
- Tealwood Asset Management's biggest Q3 2026 reduction was Dell, cutting an estimated $1.53M.
- Tealwood Asset Management fully exited Otis Worldwide in Q3 2026, selling an estimated $1.37M.
- Tealwood Asset Management's ten largest holdings make up 16% of its $251M portfolio in Q3 2026.
- Tealwood Asset Management opened 5 new positions and closed 4 in Q3 2026.
- Tealwood Asset Management's portfolio value fell 3.6% quarter-over-quarter to $251M.
Based on Tealwood Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.