We are live on ! Find out more
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
MDLZ icon
76
Mondelez International
MDLZ
$78.3B
$1.47M 0.65%
21,772
-447
-2% -$29.8K
AMAT icon
77
Applied Materials
AMAT
$416B
$1.46M 0.65%
7,961
-160
-2% -$25.4K
AWI icon
78
Armstrong World Industries
AWI
$7.75B
$1.45M 0.65%
8,947
-28
-0.3% -$4.16K
CORT icon
79
Corcept Therapeutics
CORT
$12.4B
$1.45M 0.64%
19,723
-95
-0.5% -$6.89K
GDDY icon
80
GoDaddy
GDDY
$11.5B
$1.43M 0.64%
7,951
-32
-0.4% -$5.74K
AMGN icon
81
Amgen
AMGN
$225B
$1.43M 0.64%
5,116
-118
-2% -$33.4K
ADBE icon
82
Adobe
ADBE
$108B
$1.41M 0.63%
3,631
-72
-2% -$27.7K
SIMO icon
83
Silicon Motion
SIMO
$7.87B
$1.4M 0.62%
18,569
-28
-0.2% -$1.59K
LLY icon
84
Eli Lilly
LLY
$1.1T
$1.39M 0.62%
+1,788
New +$1.39M
ROST icon
85
Ross Stores
ROST
$81.4B
$1.39M 0.62%
10,857
-260
-2% -$36.1K
CPAY icon
86
Corpay
CPAY
$26.2B
$1.36M 0.61%
4,099
-8
-0.2% -$2.61K
CVLT icon
87
Commault Systems
CVLT
$5.77B
$1.34M 0.6%
7,692
-24
-0.3% -$4.1K
ILMN icon
88
Illumina
ILMN
$28.9B
$1.33M 0.59%
13,972
+449
+3% +$36.4K
NMIH icon
89
NMI Holdings
NMIH
$3.32B
$1.33M 0.59%
31,575
-95
-0.3% -$3.57K
MOH icon
90
Molina Healthcare
MOH
$10.4B
$1.32M 0.59%
4,445
-61
-1% -$19.2K
TMO icon
91
Thermo Fisher Scientific
TMO
$221B
$1.32M 0.59%
3,259
+821
+34% +$343K
LOGI icon
92
Logitech
LOGI
$15.1B
$1.32M 0.59%
14,602
-2
-0% -$162
RMBS icon
93
Rambus
RMBS
$10.4B
$1.31M 0.58%
20,460
+150
+0.7% +$8.04K
KNSL icon
94
Kinsale Capital Group
KNSL
$8.37B
$1.28M 0.57%
2,643
-8
-0.3% -$3.73K
YOU icon
95
Clear Secure
YOU
$5.29B
$1.27M 0.56%
45,712
-162
-0.4% -$4.13K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$83.2B
$1.25M 0.55%
2,372
+637
+37% +$356K
GTLS
97
DELISTED
Chart Industries
GTLS
$1.23M 0.55%
7,457
-84
-1% -$12.3K
TER icon
98
Teradyne
TER
$57.7B
$1.21M 0.54%
13,396
+4,008
+43% +$320K
LNTH icon
99
Lantheus
LNTH
$6.59B
$1.2M 0.53%
14,639
+3,920
+37% +$344K
PCYO icon
100
Pure Cycle
PCYO
$273M
$1.2M 0.53%
111,532
-1,726
-2% -$17.9K
2 3
4
5 6

Similar funds

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM

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.