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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
+0.59%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$25.7M
Cap. Flow
-$19.3M
Cap. Flow %
-8.93%
Top 10 Hldgs %
14.92%
Holding
144
New
8
Increased
15
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.52M
2
KLAC icon
KLA
KLAC
+$2.43M
3
MRVL icon
Marvell Technology
MRVL
+$2.08M
4
ILMN icon
Illumina
ILMN
+$1.46M
5
CCJ icon
Cameco
CCJ
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
MMM icon
3M
MMM
+$2.37M
3
ABT icon
Abbott
ABT
+$2.23M
4
UPS icon
United Parcel Service
UPS
+$2.1M
5
HALO icon
Halozyme
HALO
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Healthcare 19.98%
3 Financials 17.55%
4 Industrials 11.93%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$70.8B
$2.41M 1.12%
16,840
+100
+0.6% +$16.3K
FTNT icon
27
Fortinet
FTNT
$120B
$2.4M 1.11%
24,946
-641
-3% -$65K
MRSH
28
Marsh
MRSH
$91B
$2.33M 1.08%
9,538
-121
-1% -$27.5K
UNP icon
29
Union Pacific
UNP
$174B
$2.33M 1.08%
9,851
-4,768
-33% -$1.15M
HD icon
30
Home Depot
HD
$350B
$2.31M 1.07%
6,304
-34
-0.5% -$13.3K
AXP icon
31
American Express
AXP
$229B
$2.29M 1.06%
+8,525
New +$2.52M
KLAC icon
32
KLA
KLAC
$252B
$2.29M 1.06%
+33,750
New +$2.43M
AAPL icon
33
Apple
AAPL
$4.5T
$2.29M 1.06%
10,325
-11,333
-52% -$2.63M
CORT icon
34
Corcept Therapeutics
CORT
$12.3B
$2.26M 1.05%
+19,818
New +$1.21M
MRK icon
35
Merck
MRK
$323B
$2.24M 1.04%
24,919
-6,326
-20% -$591K
TTWO icon
36
Take-Two Interactive
TTWO
$47.4B
$2.22M 1.03%
10,715
-213
-2% -$42.6K
MSFT icon
37
Microsoft
MSFT
$3.76T
$2.2M 1.02%
5,849
-2,900
-33% -$1.18M
TXN icon
38
Texas Instruments
TXN
$256B
$2.17M 1%
12,045
-34
-0.3% -$6.37K
RTX icon
39
RTX Corp
RTX
$302B
$2.14M 0.99%
16,132
-115
-0.7% -$14.6K
APO icon
40
Apollo Global Management
APO
$76B
$2.1M 0.97%
15,360
-5,520
-26% -$849K
GWW icon
41
W.W. Grainger
GWW
$61.1B
$2.08M 0.97%
2,111
-49
-2% -$50.7K
EXEL icon
42
Exelixis
EXEL
$13.1B
$2.08M 0.96%
56,256
-2,352
-4% -$83.8K
V icon
43
Visa
V
$675B
$2.06M 0.95%
5,871
-55
-0.9% -$18.6K
AZO icon
44
AutoZone
AZO
$50.1B
$2.03M 0.94%
531
-8
-1% -$27.6K
NTAP icon
45
NetApp
NTAP
$39B
$2M 0.93%
22,826
+103
+0.5% +$11.4K
SCHW
46
Charles Schwab
SCHW
$187B
$1.98M 0.92%
25,263
-269
-1% -$21.1K
MDT icon
47
Medtronic
MDT
$114B
$1.95M 0.9%
21,693
+105
+0.5% +$9.4K
ICE icon
48
Intercontinental Exchange
ICE
$84.5B
$1.94M 0.9%
11,258
-4,138
-27% -$678K
MLI icon
49
Mueller Industries
MLI
$15.2B
$1.89M 0.88%
49,668
-1,822
-4% -$72.8K
PH icon
50
Parker-Hannifin
PH
$134B
$1.81M 0.84%
2,985
-29
-1% -$19K
1
2
3 4 5

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Tealwood Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tealwood Asset Management held 144 positions worth $216M, down 11% from $242M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Tealwood Asset Management withdrew a net $19.3M in Q1 2025, closing 17 positions and reducing 101 holdings. Its most notable exit was 3M, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tealwood Asset Management opened a new position in American Express worth $2.29M.

  • Tealwood Asset Management's largest Q1 2025 buy was American Express: 8,525 shares worth $2.29M.
  • Tealwood Asset Management added most to Chord Energy in Q1 2025, an estimated $714K increase.
  • Tealwood Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $2.63M.
  • Tealwood Asset Management fully exited 3M in Q1 2025, selling an estimated $2.37M.
  • Tealwood Asset Management's ten largest holdings make up 15% of its $216M portfolio in Q1 2025.
  • Tealwood Asset Management opened 8 new positions and closed 17 in Q1 2025.
  • Tealwood Asset Management's portfolio value fell 11% quarter-over-quarter to $216M.

Based on Tealwood Asset Management's 13F filing for Q1 2025, filed 11 Apr 2025.