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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
SPGI icon
51
S&P Global
SPGI
$121B
$1.77M 0.82%
3,488
-41
-1% -$20.9K
CFG icon
52
Citizens Financial Group
CFG
$30.6B
$1.73M 0.8%
42,279
-545
-1% -$24.3K
CRM icon
53
Salesforce
CRM
$162B
$1.72M 0.8%
6,419
-186
-3% -$57.9K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$133B
$1.72M 0.8%
3,549
-41
-1% -$19.1K
PANW icon
55
Palo Alto Networks
PANW
$314B
$1.72M 0.8%
10,075
-268
-3% -$49.6K
SHW icon
56
Sherwin-Williams
SHW
$88.1B
$1.7M 0.79%
4,879
-112
-2% -$39.3K
CASH icon
57
Pathward Financial
CASH
$1.81B
$1.69M 0.78%
23,214
-731
-3% -$55.8K
MNST icon
58
Monster Beverage
MNST
$89.6B
$1.66M 0.77%
56,606
-378
-0.7% -$9.85K
AMGN icon
59
Amgen
AMGN
$226B
$1.63M 0.76%
5,234
-41
-0.8% -$12.1K
BKNG icon
60
Booking.com
BKNG
$160B
$1.63M 0.75%
8,825
-75
-0.8% -$14.3K
ABT icon
61
Abbott
ABT
$188B
$1.61M 0.74%
12,104
-17,515
-59% -$2.23M
BLK icon
62
Blackrock
BLK
$175B
$1.6M 0.74%
1,694
-20
-1% -$19.6K
FFIV icon
63
F5
FFIV
$23.2B
$1.55M 0.72%
5,833
-185
-3% -$51.7K
MDLZ icon
64
Mondelez International
MDLZ
$78.5B
$1.51M 0.7%
22,219
-180
-0.8% -$11.1K
QCOM icon
65
Qualcomm
QCOM
$170B
$1.5M 0.7%
9,775
-132
-1% -$21.5K
MOH icon
66
Molina Healthcare
MOH
$10.4B
$1.48M 0.69%
4,506
-106
-2% -$32K
GDDY icon
67
GoDaddy
GDDY
$11.6B
$1.44M 0.67%
7,983
-233
-3% -$44.5K
BOX icon
68
Box
BOX
$4.65B
$1.43M 0.66%
46,418
-1,148
-2% -$37.2K
CPAY icon
69
Corpay
CPAY
$26.3B
$1.43M 0.66%
4,107
-90
-2% -$32.5K
ROST icon
70
Ross Stores
ROST
$81.7B
$1.42M 0.66%
11,117
-79
-0.7% -$11.1K
ADBE icon
71
Adobe
ADBE
$109B
$1.42M 0.66%
3,703
-55
-1% -$23.6K
ETN icon
72
Eaton
ETN
$173B
$1.41M 0.65%
5,193
-36
-0.7% -$11.2K
WFC icon
73
Wells Fargo
WFC
$265B
$1.4M 0.65%
19,525
-2,265
-10% -$170K
NDAQ icon
74
Nasdaq
NDAQ
$53.4B
$1.39M 0.64%
18,341
-487
-3% -$38.3K
EA
75
DELISTED
Electronic Arts
EA
$1.36M 0.63%
9,446
-168
-2% -$22.7K
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.