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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
CVLT icon
51
Commault Systems
CVLT
$6.12B
$2.16M 0.83%
15,241
+7
+0% +$752
BX icon
52
Blackstone
BX
$155B
$2.13M 0.82%
18,097
+467
+3% +$56.1K
ETN icon
53
Eaton
ETN
$155B
$2.12M 0.82%
4,984
-33
-0.7% -$13.3K
SCHW
54
Charles Schwab
SCHW
$177B
$2.11M 0.81%
22,875
-93
-0.4% -$8.48K
MCD icon
55
McDonald's
MCD
$190B
$2.04M 0.78%
7,540
+111
+1% +$31.8K
ADP icon
56
Automatic Data Processing
ADP
$102B
$2M 0.77%
8,929
+82
+0.9% +$17.5K
TGTX icon
57
TG Therapeutics
TGTX
$8.4B
$1.99M 0.76%
+36,233
New +$1.48M
ARGX icon
58
argenx
ARGX
$53.8B
$1.95M 0.75%
2,103
+214
+11% +$177K
PH icon
59
Parker-Hannifin
PH
$120B
$1.94M 0.75%
1,985
-8
-0.4% -$7.33K
UNH icon
60
UnitedHealth
UNH
$387B
$1.93M 0.74%
4,653
+202
+5% +$74.9K
V icon
61
Visa
V
$682B
$1.9M 0.73%
5,536
+6
+0.1% +$1.93K
MSFT icon
62
Microsoft
MSFT
$2.93T
$1.87M 0.72%
5,015
-212
-4% -$85.8K
MLI icon
63
Mueller Industries
MLI
$13.1B
$1.86M 0.72%
30,334
-540
-2% -$35.4K
NBIX icon
64
Neurocrine Biosciences
NBIX
$17.2B
$1.85M 0.71%
10,955
-68
-0.6% -$10.1K
LGND icon
65
Ligand Pharmaceuticals
LGND
$6.08B
$1.82M 0.7%
+5,775
New +$1.36M
CFG icon
66
Citizens Financial Group
CFG
$30.6B
$1.82M 0.7%
25,974
+2
+0% +$129
RTX icon
67
RTX Corp
RTX
$261B
$1.82M 0.7%
9,584
-4,059
-30% -$744K
AMZN icon
68
Amazon
AMZN
$2.66T
$1.78M 0.69%
+7,491
New +$1.88M
AMGN icon
69
Amgen
AMGN
$198B
$1.78M 0.68%
4,919
-22
-0.4% -$7.53K
CASH icon
70
Pathward Financial
CASH
$1.89B
$1.78M 0.68%
20,438
-169
-0.8% -$14.6K
APO icon
71
Apollo Global Management
APO
$69.5B
$1.78M 0.68%
15,026
+51
+0.3% +$6.41K
NFLX icon
72
Netflix
NFLX
$290B
$1.75M 0.67%
24,558
+6,824
+38% +$601K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$123B
$1.74M 0.67%
3,492
+3
+0.1% +$1.33K
DXCM icon
74
DexCom
DXCM
$29.6B
$1.73M 0.67%
25,752
+67
+0.3% +$4.46K
SPGI icon
75
S&P Global
SPGI
$133B
$1.72M 0.66%
4,233
-17
-0.4% -$7.18K
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.