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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
CRM icon
51
Salesforce
CRM
$162B
$1.86M 0.84%
7,036
+819
+13% +$204K
GMED icon
52
Globus Medical
GMED
$11.7B
$1.86M 0.84%
21,324
-585
-3% -$44.4K
ROST icon
53
Ross Stores
ROST
$81.7B
$1.85M 0.83%
10,249
-132
-1% -$22K
TMO icon
54
Thermo Fisher Scientific
TMO
$222B
$1.83M 0.82%
3,155
-22
-0.7% -$12.4K
EA
55
DELISTED
Electronic Arts
EA
$1.82M 0.82%
8,922
-227
-2% -$45.8K
FTNT icon
56
Fortinet
FTNT
$120B
$1.81M 0.81%
22,830
-231
-1% -$19.2K
BKNG icon
57
Booking.com
BKNG
$160B
$1.8M 0.81%
8,400
-25
-0.3% -$5.14K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$83.2B
$1.8M 0.81%
2,329
-5
-0.2% -$3.4K
MRVL icon
59
Marvell Technology
MRVL
$187B
$1.78M 0.8%
20,939
-358
-2% -$31.3K
PANW icon
60
Palo Alto Networks
PANW
$314B
$1.77M 0.79%
9,616
-73
-0.8% -$14.7K
RMBS icon
61
Rambus
RMBS
$10.4B
$1.75M 0.78%
19,014
-510
-3% -$50.2K
SPGI icon
62
S&P Global
SPGI
$121B
$1.74M 0.78%
3,320
-17
-0.5% -$8.41K
ILMN icon
63
Illumina
ILMN
$29B
$1.72M 0.77%
13,080
-345
-3% -$40.5K
AZO icon
64
AutoZone
AZO
$50.1B
$1.69M 0.76%
499
-8
-2% -$30.2K
AON icon
65
Aon
AON
$75.7B
$1.69M 0.76%
4,781
-968
-17% -$338K
BLK icon
66
Blackrock
BLK
$175B
$1.67M 0.75%
1,560
-20
-1% -$21.9K
NDAQ icon
67
Nasdaq
NDAQ
$53.4B
$1.67M 0.75%
17,137
-411
-2% -$37K
ICE icon
68
Intercontinental Exchange
ICE
$84.5B
$1.66M 0.74%
10,249
-4,089
-29% -$640K
MRSH
69
Marsh
MRSH
$91B
$1.64M 0.74%
8,855
-32
-0.4% -$5.98K
AMGN icon
70
Amgen
AMGN
$226B
$1.61M 0.72%
4,923
-24
-0.5% -$7.61K
SIMO icon
71
Silicon Motion
SIMO
$7.82B
$1.6M 0.72%
17,302
-523
-3% -$48K
AWI icon
72
Armstrong World Industries
AWI
$7.75B
$1.59M 0.71%
8,322
-239
-3% -$45.6K
ETN icon
73
Eaton
ETN
$173B
$1.58M 0.71%
4,977
-33
-0.7% -$11.7K
NBIX icon
74
Neurocrine Biosciences
NBIX
$16.8B
$1.57M 0.71%
11,087
-284
-2% -$41.1K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$133B
$1.57M 0.7%
3,462
-21
-0.6% -$9.05K
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.