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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
+32.53%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$40.7M
Cap. Flow
-$7.18M
Cap. Flow %
-2.76%
Top 10 Hldgs %
16.75%
Holding
128
New
10
Increased
46
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$2.32M
2
AMZN icon
Amazon
AMZN
+$1.88M
3
LLY icon
Eli Lilly
LLY
+$1.7M
4
VST icon
Vistra
VST
+$1.66M
5
TGTX icon
TG Therapeutics
TGTX
+$1.48M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.45M
2
MRVL icon
Marvell Technology
MRVL
+$1.92M
3
RELX icon
RELX
RELX
+$1.73M
4
DELL icon
Dell
DELL
+$1.72M
5
TER icon
Teradyne
TER
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Healthcare 20.51%
3 Financials 14.35%
4 Industrials 11.96%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$75.1B
$2.89M 1.11%
4,048
-1,617
-29% -$1.07M
AXP icon
27
American Express
AXP
$223B
$2.85M 1.09%
8,430
+105
+1% +$33.6K
META icon
28
Meta Platforms (Facebook)
META
$1.56T
$2.82M 1.08%
4,999
+20
+0.4% +$12.2K
DLR icon
29
Digital Realty Trust
DLR
$69.7B
$2.81M 1.08%
15,657
+14
+0.1% +$2.68K
KRYS icon
30
Krystal Biotech
KRYS
$11B
$2.81M 1.08%
7,561
-103
-1% -$30.8K
AON icon
31
Aon
AON
$69.4B
$2.79M 1.07%
8,396
+3,529
+73% +$1.14M
WRB icon
32
W.R. Berkley
WRB
$25.8B
$2.76M 1.06%
39,084
+683
+2% +$45.8K
HRB icon
33
H&R Block
HRB
$6.3B
$2.75M 1.06%
72,302
+5,864
+9% +$204K
GWW icon
34
W.W. Grainger
GWW
$61.8B
$2.67M 1.03%
1,966
-23
-1% -$28.3K
GRMN
35
Garmin
GRMN
$53.5B
$2.63M 1.01%
11,082
+105
+1% +$25.5K
LMT icon
36
Lockheed Martin
LMT
$123B
$2.62M 1.01%
5,147
+37
+0.7% +$20K
UNP icon
37
Union Pacific
UNP
$172B
$2.58M 0.99%
9,488
+133
+1% +$34.9K
MNST icon
38
Monster Beverage
MNST
$86.4B
$2.57M 0.99%
53,552
-434
-0.8% -$18.2K
RMBS icon
39
Rambus
RMBS
$9.15B
$2.49M 0.96%
18,757
-222
-1% -$28.9K
TTWO icon
40
Take-Two Interactive
TTWO
$40B
$2.46M 0.94%
9,840
-43
-0.4% -$9.49K
MRK icon
41
Merck
MRK
$376B
$2.46M 0.94%
19,133
+281
+1% +$32.9K
BJ icon
42
BJs Wholesale Club
BJ
$11.8B
$2.39M 0.92%
27,447
+129
+0.5% +$11.8K
NRG icon
43
NRG Energy
NRG
$23.5B
$2.35M 0.9%
+16,101
New +$2.32M
YOU icon
44
Clear Secure
YOU
$4.59B
$2.35M 0.9%
42,168
-595
-1% -$32.5K
BAM icon
45
Brookfield Asset Management
BAM
$80.3B
$2.34M 0.9%
52,256
+808
+2% +$38.1K
ILMN icon
46
Illumina
ILMN
$33.5B
$2.27M 0.87%
12,907
-131
-1% -$19.2K
AAPL icon
47
Apple
AAPL
$4.79T
$2.26M 0.87%
7,824
-2,009
-20% -$575K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.26M 0.87%
4,520
-5
-0.1% -$2.4K
FFIV icon
49
F5
FFIV
$22.2B
$2.22M 0.85%
5,329
-51
-0.9% -$18.1K
HD icon
50
Home Depot
HD
$317B
$2.18M 0.84%
6,184
+98
+2% +$31.9K
1
2
3 4 5

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Tealwood Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tealwood Asset Management held 128 positions worth $261M, up 19% from $220M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tealwood Asset Management's Q2 2026 filing shows 10 new, 46 increased, 62 reduced and 7 closed positions. Its largest new stake was NRG Energy: 16,101 shares worth $2.35M. The largest sale was Advanced Micro Devices, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Tealwood Asset Management's largest Q2 2026 buy was NRG Energy: 16,101 shares worth $2.35M.
  • Tealwood Asset Management added most to Eli Lilly in Q2 2026, an estimated $1.7M increase.
  • Tealwood Asset Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.45M.
  • Tealwood Asset Management fully exited RELX in Q2 2026, selling an estimated $1.73M.
  • Tealwood Asset Management's ten largest holdings make up 17% of its $261M portfolio in Q2 2026.
  • Tealwood Asset Management opened 10 new positions and closed 7 in Q2 2026.
  • Tealwood Asset Management's portfolio value rose 19% quarter-over-quarter to $261M.

Based on Tealwood Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.