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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
+1.54%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$3.1M
Cap. Flow
-$847K
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.08%
Holding
128
New
9
Increased
46
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$2.51M
2
VRT icon
Vertiv
VRT
+$2.24M
3
DXCM icon
DexCom
DXCM
+$1.79M
4
NFLX icon
Netflix
NFLX
+$1.56M
5
ARGX icon
argenx
ARGX
+$1.48M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.22M
2
KLAC icon
KLA
KLAC
+$2.15M
3
EA
Electronic Arts
EA
+$1.82M
4
LRCX icon
Lam Research
LRCX
+$1.64M
5
ADMA icon
ADMA Biologics
ADMA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Healthcare 19.09%
3 Financials 15.94%
4 Industrials 14.18%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$383B
$1.87M 0.85%
8,765
-7,322
-46% -$1.64M
CASH icon
52
Pathward Financial
CASH
$1.81B
$1.84M 0.84%
20,607
-241
-1% -$21K
GMED icon
53
Globus Medical
GMED
$11.6B
$1.83M 0.83%
21,223
-101
-0.5% -$9.06K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$83.2B
$1.81M 0.82%
2,342
+13
+0.6% +$9.95K
SPGI icon
55
S&P Global
SPGI
$121B
$1.81M 0.82%
4,250
+930
+28% +$432K
ADP icon
56
Automatic Data Processing
ADP
$109B
$1.8M 0.82%
8,847
+68
+0.8% +$15.6K
ETN icon
57
Eaton
ETN
$173B
$1.79M 0.82%
5,017
+40
+0.8% +$14.2K
PH icon
58
Parker-Hannifin
PH
$134B
$1.78M 0.81%
1,993
-755
-27% -$715K
AMGN icon
59
Amgen
AMGN
$226B
$1.74M 0.79%
4,941
+18
+0.4% +$6.42K
RELX icon
60
RELX
RELX
$62.1B
$1.73M 0.79%
52,206
-678
-1% -$23.8K
MLI icon
61
Mueller Industries
MLI
$15.2B
$1.71M 0.78%
30,874
-13,920
-31% -$835K
NFLX icon
62
Netflix
NFLX
$318B
$1.71M 0.78%
+17,734
New +$1.56M
AZO icon
63
AutoZone
AZO
$50.1B
$1.7M 0.77%
503
+4
+0.8% +$14.4K
V icon
64
Visa
V
$675B
$1.67M 0.76%
5,530
+34
+0.6% +$10.9K
APO icon
65
Apollo Global Management
APO
$76B
$1.67M 0.76%
14,975
+211
+1% +$26.2K
RMBS icon
66
Rambus
RMBS
$10.4B
$1.63M 0.74%
18,979
-35
-0.2% -$3.49K
ICE icon
67
Intercontinental Exchange
ICE
$84.5B
$1.63M 0.74%
10,352
+103
+1% +$16.8K
DXCM icon
68
DexCom
DXCM
$33.1B
$1.61M 0.73%
+25,685
New +$1.79M
ILMN icon
69
Illumina
ILMN
$29B
$1.61M 0.73%
13,038
-42
-0.3% -$5.51K
CACI icon
70
CACI
CACI
$14.3B
$1.58M 0.72%
2,915
-13
-0.4% -$7.83K
AON icon
71
Aon
AON
$75.7B
$1.57M 0.71%
4,867
+86
+2% +$28.6K
TMO icon
72
Thermo Fisher Scientific
TMO
$222B
$1.57M 0.71%
3,196
+41
+1% +$22.3K
PANW icon
73
Palo Alto Networks
PANW
$314B
$1.56M 0.71%
9,764
+148
+2% +$24.9K
CFG icon
74
Citizens Financial Group
CFG
$30.6B
$1.56M 0.71%
25,972
-13,857
-35% -$852K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$133B
$1.56M 0.71%
3,489
+27
+0.8% +$12.6K
1 2
3
4 5

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Tealwood Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tealwood Asset Management held 128 positions worth $220M, down 1.4% from $223M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Tealwood Asset Management's Q1 2026 filing shows 9 new, 46 increased, 59 reduced and 10 closed positions. Its largest new stake was Brookfield Asset Management: 51,448 shares worth $2.29M. The largest sale was Gen Digital, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Tealwood Asset Management's largest Q1 2026 buy was Brookfield Asset Management: 51,448 shares worth $2.29M.
  • Tealwood Asset Management added most to Texas Instruments in Q1 2026, an estimated $1.41M increase.
  • Tealwood Asset Management's biggest Q1 2026 reduction was KLA, cutting an estimated $2.15M.
  • Tealwood Asset Management fully exited Gen Digital in Q1 2026, selling an estimated $2.22M.
  • Tealwood Asset Management's ten largest holdings make up 16% of its $220M portfolio in Q1 2026.
  • Tealwood Asset Management opened 9 new positions and closed 10 in Q1 2026.
  • Tealwood Asset Management's portfolio value fell 1.4% quarter-over-quarter to $220M.

Based on Tealwood Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.