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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
+8.51%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.71M
Cap. Flow
-$3.64M
Cap. Flow %
-1.62%
Top 10 Hldgs %
15.12%
Holding
137
New
10
Increased
11
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.51M
2
AON icon
Aon
AON
+$2.1M
3
DELL icon
Dell
DELL
+$2.1M
4
SNPS icon
Synopsys
SNPS
+$1.62M
5
WDAY icon
Workday
WDAY
+$1.57M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$2.44M
2
STT icon
State Street
STT
+$2.43M
3
MDT icon
Medtronic
MDT
+$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.5M
5
NVO
Novo Nordisk
NVO
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Financials 17.33%
3 Healthcare 17.15%
4 Industrials 12.57%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$293B
$2.52M 1.12%
+20,518
New +$2.1M
GEN icon
27
Gen Digital
GEN
$17.5B
$2.5M 1.11%
84,975
-18,646
-18% -$510K
TXN icon
28
Texas Instruments
TXN
$261B
$2.46M 1.1%
11,874
-171
-1% -$30.4K
EXEL icon
29
Exelixis
EXEL
$13.4B
$2.44M 1.09%
55,376
-880
-2% -$35.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.41M 1.07%
4,952
-119
-2% -$60.4K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$2.39M 1.06%
15,648
-208
-1% -$32K
GRMN
32
Garmin
GRMN
$60B
$2.36M 1.05%
11,312
-277
-2% -$55K
MCD icon
33
McDonald's
MCD
$195B
$2.31M 1.03%
7,922
-195
-2% -$60.1K
RTX icon
34
RTX Corp
RTX
$301B
$2.29M 1.02%
15,719
-413
-3% -$55K
HD icon
35
Home Depot
HD
$355B
$2.27M 1.01%
6,184
-120
-2% -$43.4K
SCHW
36
Charles Schwab
SCHW
$187B
$2.25M 1%
24,602
-661
-3% -$55.3K
UNP icon
37
Union Pacific
UNP
$174B
$2.21M 0.98%
9,592
-259
-3% -$57.5K
APO icon
38
Apollo Global Management
APO
$73.4B
$2.18M 0.97%
15,365
+5
+0% +$663
GWW icon
39
W.W. Grainger
GWW
$60.2B
$2.13M 0.95%
2,050
-61
-3% -$63.4K
AAPL icon
40
Apple
AAPL
$4.57T
$2.07M 0.92%
10,107
-218
-2% -$44K
AON icon
41
Aon
AON
$76B
$2.07M 0.92%
+5,792
New +$2.1M
MRSH
42
Marsh
MRSH
$91.5B
$2.02M 0.9%
9,263
-275
-3% -$62.1K
PH icon
43
Parker-Hannifin
PH
$135B
$2.02M 0.9%
2,893
-92
-3% -$58.1K
CCJ icon
44
Cameco
CCJ
$42.4B
$2.02M 0.9%
27,173
+67
+0.2% +$3.58K
V icon
45
Visa
V
$677B
$2.02M 0.9%
5,676
-195
-3% -$68K
ICE icon
46
Intercontinental Exchange
ICE
$84.4B
$2.01M 0.89%
10,949
-309
-3% -$53.1K
PANW icon
47
Palo Alto Networks
PANW
$297B
$2M 0.89%
9,786
-289
-3% -$53.7K
BKNG icon
48
Booking.com
BKNG
$161B
$1.98M 0.88%
8,550
-275
-3% -$56.3K
MRK icon
49
Merck
MRK
$318B
$1.97M 0.88%
24,869
-50
-0.2% -$3.97K
MLI icon
50
Mueller Industries
MLI
$15.2B
$1.96M 0.87%
49,204
-464
-0.9% -$17.5K
1
2
3 4 5

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Tealwood Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tealwood Asset Management held 137 positions worth $225M, up 4% from $216M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Tealwood Asset Management's Q2 2025 filing shows 10 new, 11 increased, 95 reduced and 12 closed positions. Its largest new stake was TE Connectivity: 16,536 shares worth $2.79M. The largest sale was Seagate, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Tealwood Asset Management's largest Q2 2025 buy was TE Connectivity: 16,536 shares worth $2.79M.
  • Tealwood Asset Management added most to NetApp in Q2 2025, an estimated $507K increase.
  • Tealwood Asset Management's biggest Q2 2025 reduction was Gen Digital, cutting an estimated $510K.
  • Tealwood Asset Management fully exited Seagate in Q2 2025, selling an estimated $2.44M.
  • Tealwood Asset Management's ten largest holdings make up 15% of its $225M portfolio in Q2 2025.
  • Tealwood Asset Management opened 10 new positions and closed 12 in Q2 2025.
  • Tealwood Asset Management's portfolio value rose 4% quarter-over-quarter to $225M.

Based on Tealwood Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.