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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
AZO icon
51
AutoZone
AZO
$50.3B
$1.92M 0.85%
516
-15
-3% -$55.3K
CFG icon
52
Citizens Financial Group
CFG
$30.6B
$1.85M 0.83%
41,438
-841
-2% -$33.1K
CASH icon
53
Pathward Financial
CASH
$1.8B
$1.82M 0.81%
23,042
-172
-0.7% -$13.2K
ETN icon
54
Eaton
ETN
$173B
$1.81M 0.81%
5,068
-125
-2% -$38.5K
SPGI icon
55
S&P Global
SPGI
$121B
$1.79M 0.8%
3,391
-97
-3% -$48.4K
SNPS icon
56
Synopsys
SNPS
$79.9B
$1.78M 0.79%
+3,477
New +$1.62M
AMD icon
57
Advanced Micro Devices
AMD
$777B
$1.75M 0.78%
12,337
-297
-2% -$32.3K
MNST icon
58
Monster Beverage
MNST
$90.1B
$1.73M 0.77%
27,671
-632
-2% -$38.6K
BLK icon
59
Blackrock
BLK
$175B
$1.73M 0.77%
1,649
-45
-3% -$42.6K
FFIV icon
60
F5
FFIV
$23.4B
$1.71M 0.76%
5,806
-27
-0.5% -$7.46K
CRM icon
61
Salesforce
CRM
$160B
$1.7M 0.76%
6,224
-195
-3% -$52.1K
LRCX icon
62
Lam Research
LRCX
$384B
$1.69M 0.75%
17,320
-387
-2% -$30.7K
MRVL icon
63
Marvell Technology
MRVL
$193B
$1.65M 0.74%
21,353
-71
-0.3% -$4.43K
NDAQ icon
64
Nasdaq
NDAQ
$53.8B
$1.63M 0.73%
18,240
-101
-0.6% -$8.06K
SHW icon
65
Sherwin-Williams
SHW
$88B
$1.63M 0.73%
4,749
-130
-3% -$45K
ABT icon
66
Abbott
ABT
$188B
$1.58M 0.71%
11,655
-449
-4% -$59.2K
BOX icon
67
Box
BOX
$4.65B
$1.57M 0.7%
45,947
-471
-1% -$15.4K
OTIS icon
68
Otis Worldwide
OTIS
$27.7B
$1.57M 0.7%
+15,844
New +$1.53M
WFC icon
69
Wells Fargo
WFC
$265B
$1.56M 0.7%
19,525
– –
WDAY icon
70
Workday
WDAY
$45.1B
$1.55M 0.69%
+6,462
New +$1.57M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$135B
$1.54M 0.69%
3,466
-83
-2% -$38.2K
UNH icon
72
UnitedHealth
UNH
$373B
$1.54M 0.68%
4,924
-119
-2% -$45.5K
CACI icon
73
CACI
CACI
$14.2B
$1.5M 0.67%
3,140
-16
-0.5% -$7.09K
EA
74
DELISTED
Electronic Arts
EA
$1.47M 0.66%
9,231
-215
-2% -$31.8K
NBIX icon
75
Neurocrine Biosciences
NBIX
$16.7B
$1.47M 0.66%
11,710
-14
-0.1% -$1.61K
1 2
3
4 5

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BOC
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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.