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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
+8.01%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$22.4M
Cap. Flow
+$7.93M
Cap. Flow %
3.21%
Top 10 Hldgs %
15.55%
Holding
136
New
11
Increased
18
Reduced
100
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.83M
2
ABT icon
Abbott
ABT
+$2.16M
3
ECL icon
Ecolab
ECL
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
UNP icon
Union Pacific
UNP
+$1.02M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.76M
2
SBAC icon
SBA Communications
SBAC
+$1.06M
3
CMI icon
Cummins
CMI
+$187K
4
NTAP icon
NetApp
NTAP
+$177K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$175K

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Healthcare 18.18%
3 Financials 16.18%
4 Industrials 13.94%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
26
Garmin
GRMN
$60.4B
$2.7M 1.09%
10,983
-329
-3% -$75.9K
LMT icon
27
Lockheed Martin
LMT
$139B
$2.66M 1.08%
5,324
-250
-4% -$113K
BJ icon
28
BJs Wholesale Club
BJ
$12.3B
$2.61M 1.06%
28,001
-1,079
-4% -$110K
TTWO icon
29
Take-Two Interactive
TTWO
$47.4B
$2.61M 1.06%
10,098
-302
-3% -$71.5K
CORT icon
30
Corcept Therapeutics
CORT
$12.3B
$2.59M 1.05%
31,156
+11,433
+58% +$827K
ADP icon
31
Automatic Data Processing
ADP
$109B
$2.58M 1.04%
8,789
-407
-4% -$122K
RTX icon
32
RTX Corp
RTX
$302B
$2.48M 1%
14,805
-914
-6% -$142K
HD icon
33
Home Depot
HD
$350B
$2.47M 1%
6,092
-92
-1% -$36.2K
ALSN icon
34
Allison Transmission
ALSN
$10.3B
$2.45M 0.99%
28,864
-970
-3% -$86.3K
ICE icon
35
Intercontinental Exchange
ICE
$84.5B
$2.42M 0.98%
14,338
+3,389
+31% +$606K
MLI icon
36
Mueller Industries
MLI
$15.2B
$2.36M 0.95%
46,602
-2,602
-5% -$119K
GEN icon
37
Gen Digital
GEN
$17.5B
$2.31M 0.93%
81,289
-3,686
-4% -$110K
MCD icon
38
McDonald's
MCD
$194B
$2.31M 0.93%
7,589
-333
-4% -$101K
HRB icon
39
H&R Block
HRB
$5.82B
$2.27M 0.92%
44,976
-1,025
-2% -$54.2K
SCHW
40
Charles Schwab
SCHW
$188B
$2.23M 0.9%
23,374
-1,228
-5% -$117K
LRCX icon
41
Lam Research
LRCX
$383B
$2.22M 0.9%
16,560
-760
-4% -$80.5K
EXEL icon
42
Exelixis
EXEL
$13.1B
$2.18M 0.88%
52,708
-2,668
-5% -$107K
AZO icon
43
AutoZone
AZO
$50.1B
$2.17M 0.88%
507
-9
-2% -$36.1K
CCJ icon
44
Cameco
CCJ
$42.4B
$2.17M 0.88%
25,911
-1,262
-5% -$97.9K
CFG icon
45
Citizens Financial Group
CFG
$30.6B
$2.16M 0.87%
40,647
-791
-2% -$39.4K
PCYO icon
46
Pure Cycle
PCYO
$270M
$2.16M 0.87%
195,146
+83,614
+75% +$874K
PH icon
47
Parker-Hannifin
PH
$134B
$2.15M 0.87%
2,831
-62
-2% -$45.7K
ECL icon
48
Ecolab
ECL
$79.7B
$2.1M 0.85%
+7,681
New +$2.09M
TXN icon
49
Texas Instruments
TXN
$256B
$2.1M 0.85%
11,424
-450
-4% -$88K
AON icon
50
Aon
AON
$75.7B
$2.05M 0.83%
5,749
-43
-0.7% -$15.6K
1
2
3 4 5

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Tealwood Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tealwood Asset Management held 136 positions worth $247M, up 10% from $225M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Tealwood Asset Management deployed $7.93M of net new capital in Q3 2025, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was 3M: 18,340 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $1.76M trimmed.

  • Tealwood Asset Management's largest Q3 2025 buy was 3M: 18,340 shares worth $2.85M.
  • Tealwood Asset Management added most to Abbott in Q3 2025, an estimated $2.16M increase.
  • Tealwood Asset Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.76M.
  • Tealwood Asset Management fully exited SBA Communications in Q3 2025, selling an estimated $1.06M.
  • Tealwood Asset Management's ten largest holdings make up 16% of its $247M portfolio in Q3 2025.
  • Tealwood Asset Management opened 11 new positions and closed 2 in Q3 2025.
  • Tealwood Asset Management's portfolio value rose 10% quarter-over-quarter to $247M.

Based on Tealwood Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.