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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
MRK icon
51
Merck
MRK
$323B
$2.04M 0.83%
24,338
-531
-2% -$43.7K
RMBS icon
52
Rambus
RMBS
$10.4B
$2.03M 0.82%
19,524
-936
-5% -$72.2K
APO icon
53
Apollo Global Management
APO
$76B
$1.98M 0.8%
14,882
-483
-3% -$68.4K
PANW icon
54
Palo Alto Networks
PANW
$314B
$1.97M 0.8%
9,689
-97
-1% -$18.6K
AMD icon
55
Advanced Micro Devices
AMD
$767B
$1.97M 0.8%
12,173
-164
-1% -$26.5K
FTNT icon
56
Fortinet
FTNT
$120B
$1.94M 0.78%
23,061
-1,081
-4% -$96.5K
GWW icon
57
W.W. Grainger
GWW
$61.1B
$1.92M 0.78%
2,013
-37
-2% -$37.2K
LLY icon
58
Eli Lilly
LLY
$1.1T
$1.92M 0.78%
2,513
+725
+41% +$540K
V icon
59
Visa
V
$675B
$1.9M 0.77%
5,569
-107
-2% -$37K
ETN icon
60
Eaton
ETN
$173B
$1.88M 0.76%
5,010
-58
-1% -$21.1K
EA
61
DELISTED
Electronic Arts
EA
$1.84M 0.75%
9,149
-82
-0.9% -$13.6K
MNST icon
62
Monster Beverage
MNST
$89.6B
$1.84M 0.75%
54,820
-522
-0.9% -$16.3K
BLK icon
63
Blackrock
BLK
$175B
$1.84M 0.75%
1,580
-69
-4% -$77.1K
BKNG icon
64
Booking.com
BKNG
$160B
$1.82M 0.74%
8,425
-125
-1% -$27.9K
MRSH
65
Marsh
MRSH
$91B
$1.79M 0.72%
8,887
-376
-4% -$77.3K
MRVL icon
66
Marvell Technology
MRVL
$187B
$1.79M 0.72%
21,297
-56
-0.3% -$4.12K
FFIV icon
67
F5
FFIV
$23.2B
$1.78M 0.72%
5,521
-285
-5% -$89.2K
TER icon
68
Teradyne
TER
$57.1B
$1.77M 0.72%
12,890
-506
-4% -$55.3K
SIMO icon
69
Silicon Motion
SIMO
$7.82B
$1.69M 0.68%
17,825
-744
-4% -$59.1K
AWI icon
70
Armstrong World Industries
AWI
$7.75B
$1.68M 0.68%
8,561
-386
-4% -$71.8K
SNPS icon
71
Synopsys
SNPS
$78.8B
$1.64M 0.66%
3,323
-154
-4% -$87.1K
SHW icon
72
Sherwin-Williams
SHW
$88.1B
$1.64M 0.66%
4,727
-22
-0.5% -$7.76K
SPGI icon
73
S&P Global
SPGI
$121B
$1.62M 0.66%
3,337
-54
-2% -$28.9K
MOD icon
74
Modine Manufacturing
MOD
$10.1B
$1.62M 0.65%
11,381
-486
-4% -$61.8K
WFC icon
75
Wells Fargo
WFC
$265B
$1.61M 0.65%
19,185
-340
-2% -$27.6K
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.