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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
+5.05%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$24.2M
Cap. Flow
-$30.1M
Cap. Flow %
-13.51%
Top 10 Hldgs %
16.06%
Holding
138
New
4
Increased
11
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$2.26M
2
UBER icon
Uber
UBER
+$1.3M
3
CWAN
Clearwater Analytics
CWAN
+$1.24M
4
ADMA icon
ADMA Biologics
ADMA
+$1.21M
5
KNSL icon
Kinsale Capital Group
KNSL
+$254K

Top Sells

Rank Stock Value
1
POWW icon
Outdoor Holding Co
POWW
+$4.94M
2
MMM icon
3M
MMM
+$2.85M
3
ABT icon
Abbott
ABT
+$2.22M
4
PCYO icon
Pure Cycle
PCYO
+$2.16M
5
ECL icon
Ecolab
ECL
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Healthcare 19.69%
3 Financials 16.38%
4 Industrials 11.87%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$2.5M 1.12%
13,621
-1,184
-8% -$206K
BJ icon
27
BJs Wholesale Club
BJ
$12.3B
$2.47M 1.11%
27,457
-544
-2% -$49.9K
DLR icon
28
Digital Realty Trust
DLR
$70.8B
$2.44M 1.09%
15,763
-306
-2% -$50.2K
TER icon
29
Teradyne
TER
$57.1B
$2.44M 1.09%
12,591
-299
-2% -$51.3K
PH icon
30
Parker-Hannifin
PH
$134B
$2.42M 1.08%
2,748
-83
-3% -$67.9K
MSFT icon
31
Microsoft
MSFT
$3.76T
$2.4M 1.08%
4,965
-2,791
-36% -$1.4M
CFG icon
32
Citizens Financial Group
CFG
$30.6B
$2.33M 1.04%
39,829
-818
-2% -$43.9K
CCJ icon
33
Cameco
CCJ
$42.4B
$2.3M 1.03%
25,182
-729
-3% -$65.6K
SCHW
34
Charles Schwab
SCHW
$188B
$2.28M 1.02%
22,857
-517
-2% -$49K
MCD icon
35
McDonald's
MCD
$194B
$2.28M 1.02%
7,449
-140
-2% -$42.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.26M 1.01%
4,500
-1,484
-25% -$738K
ADP icon
37
Automatic Data Processing
ADP
$109B
$2.26M 1.01%
8,779
-10
-0.1% -$2.66K
EXEL icon
38
Exelixis
EXEL
$13.1B
$2.25M 1.01%
51,341
-1,367
-3% -$56.5K
GRMN
39
Garmin
GRMN
$60.4B
$2.24M 1.01%
11,044
+61
+0.6% +$13.3K
GEN icon
40
Gen Digital
GEN
$17.5B
$2.22M 1%
81,715
+426
+0.5% +$11.5K
UNP icon
41
Union Pacific
UNP
$174B
$2.17M 0.97%
9,369
-4,738
-34% -$1.08M
RELX icon
42
RELX
RELX
$62.1B
$2.14M 0.96%
+52,884
New +$2.26M
APO icon
43
Apollo Global Management
APO
$76B
$2.14M 0.96%
14,764
-118
-0.8% -$15.7K
HD icon
44
Home Depot
HD
$350B
$2.09M 0.94%
6,061
-31
-0.5% -$11.4K
MNST icon
45
Monster Beverage
MNST
$89.5B
$2.06M 0.93%
26,921
-489
-2% -$35K
MRK icon
46
Merck
MRK
$323B
$2.01M 0.9%
19,060
-5,278
-22% -$495K
GWW icon
47
W.W. Grainger
GWW
$61.1B
$2M 0.9%
1,984
-29
-1% -$28.1K
AMAT icon
48
Applied Materials
AMAT
$414B
$1.96M 0.88%
7,608
-116
-2% -$27.8K
V icon
49
Visa
V
$675B
$1.93M 0.87%
5,496
-73
-1% -$24.9K
KRYS icon
50
Krystal Biotech
KRYS
$9.82B
$1.9M 0.85%
7,713
-189
-2% -$39.8K
1
2
3 4 5

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Tealwood Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tealwood Asset Management held 138 positions worth $223M, down 9.8% from $247M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Tealwood Asset Management withdrew a net $30.1M in Q4 2025, closing 19 positions and reducing 102 holdings. Its most notable exit was Outdoor Holding Co, an estimated $4.94M position sold in full.

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

Against the trend, Tealwood Asset Management opened a new position in RELX worth $2.14M.

  • Tealwood Asset Management's largest Q4 2025 buy was RELX: 52,884 shares worth $2.14M.
  • Tealwood Asset Management added most to Kinsale Capital Group in Q4 2025, an estimated $254K increase.
  • Tealwood Asset Management's biggest Q4 2025 reduction was Abbott, cutting an estimated $2.22M.
  • Tealwood Asset Management fully exited Outdoor Holding Co in Q4 2025, selling an estimated $4.94M.
  • Tealwood Asset Management's ten largest holdings make up 16% of its $223M portfolio in Q4 2025.
  • Tealwood Asset Management opened 4 new positions and closed 19 in Q4 2025.
  • Tealwood Asset Management's portfolio value fell 9.8% quarter-over-quarter to $223M.

Based on Tealwood Asset Management's 13F filing for Q4 2025, filed 7 Jan 2026.