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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
GMED icon
76
Globus Medical
GMED
$11.5B
$1.36M 0.63%
18,618
-496
-3% -$41K
NVO
77
Novo Nordisk
NVO
$207B
$1.33M 0.62%
19,143
+4,807
+34% +$397K
MRVL icon
78
Marvell Technology
MRVL
$189B
$1.32M 0.61%
+21,424
New +$2.08M
KEYS icon
79
Keysight
KEYS
$58.4B
$1.31M 0.61%
8,726
-64
-0.7% -$10.6K
SBUX icon
80
Starbucks
SBUX
$121B
$1.3M 0.6%
13,295
-86
-0.6% -$8.89K
AMD icon
81
Advanced Micro Devices
AMD
$767B
$1.3M 0.6%
12,634
-115
-0.9% -$12.8K
NBIX icon
82
Neurocrine Biosciences
NBIX
$16.6B
$1.3M 0.6%
11,724
-187
-2% -$23.7K
KNSL icon
83
Kinsale Capital Group
KNSL
$8.47B
$1.29M 0.6%
2,651
-56
-2% -$25.1K
LRCX icon
84
Lam Research
LRCX
$391B
$1.29M 0.6%
17,707
-85
-0.5% -$6.69K
AWI icon
85
Armstrong World Industries
AWI
$7.85B
$1.26M 0.59%
8,975
-312
-3% -$45.9K
HALO icon
86
Halozyme
HALO
$11.8B
$1.24M 0.57%
19,355
-33,458
-63% -$1.94M
LOGI icon
87
Logitech
LOGI
$15B
$1.23M 0.57%
14,604
-348
-2% -$32.7K
MAS icon
88
Masco
MAS
$14.8B
$1.22M 0.56%
17,511
-410
-2% -$30.7K
CVLT icon
89
Commault Systems
CVLT
$5.86B
$1.22M 0.56%
7,716
-3,528
-31% -$580K
G icon
90
Genpact
G
$5.74B
$1.21M 0.56%
24,095
-563
-2% -$27.9K
TMO icon
91
Thermo Fisher Scientific
TMO
$222B
$1.21M 0.56%
2,438
-13
-0.5% -$7.04K
SYY icon
92
Sysco
SYY
$40.3B
$1.19M 0.55%
15,887
-210
-1% -$15.4K
YOU icon
93
Clear Secure
YOU
$5.15B
$1.19M 0.55%
45,874
-979
-2% -$24.3K
PCYO icon
94
Pure Cycle
PCYO
$272M
$1.19M 0.55%
113,258
-89,900
-44% -$1.02M
AMAT icon
95
Applied Materials
AMAT
$421B
$1.18M 0.55%
8,121
-30
-0.4% -$5.04K
CACI icon
96
CACI
CACI
$14.6B
$1.16M 0.54%
3,156
-73
-2% -$27.9K
NMIH icon
97
NMI Holdings
NMIH
$3.34B
$1.14M 0.53%
31,670
-522
-2% -$19K
CCJ icon
98
Cameco
CCJ
$43.2B
$1.12M 0.52%
+27,106
New +$1.28M
BMRN icon
99
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.11M 0.51%
15,689
+156
+1% +$10.5K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$82.8B
$1.1M 0.51%
1,735
-5
-0.3% -$3.44K
2 3
4
5 6

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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.