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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
UNH icon
76
UnitedHealth
UNH
$371B
$1.6M 0.65%
4,639
-285
-6% -$86.2K
NBIX icon
77
Neurocrine Biosciences
NBIX
$16.8B
$1.6M 0.65%
11,371
-339
-3% -$45.9K
ROST icon
78
Ross Stores
ROST
$81.7B
$1.58M 0.64%
10,381
-476
-4% -$68K
AMAT icon
79
Applied Materials
AMAT
$415B
$1.58M 0.64%
7,724
-237
-3% -$43K
CASH icon
80
Pathward Financial
CASH
$1.81B
$1.58M 0.64%
21,332
-1,710
-7% -$133K
NDAQ icon
81
Nasdaq
NDAQ
$53.4B
$1.55M 0.63%
17,548
-692
-4% -$64.1K
TMO icon
82
Thermo Fisher Scientific
TMO
$222B
$1.54M 0.62%
3,177
-82
-3% -$38.2K
LOGI icon
83
Logitech
LOGI
$15B
$1.53M 0.62%
13,971
-631
-4% -$63.4K
WDAY icon
84
Workday
WDAY
$45.5B
$1.51M 0.61%
6,260
-202
-3% -$46.7K
CACI icon
85
CACI
CACI
$14.3B
$1.5M 0.61%
3,015
-125
-4% -$60.4K
CRM icon
86
Salesforce
CRM
$162B
$1.47M 0.6%
6,217
-7
-0.1% -$1.76K
YOU icon
87
Clear Secure
YOU
$5.27B
$1.47M 0.59%
43,918
-1,794
-4% -$59.5K
OTIS icon
88
Otis Worldwide
OTIS
$27.7B
$1.45M 0.58%
15,808
-36
-0.2% -$3.27K
BOX icon
89
Box
BOX
$4.65B
$1.44M 0.58%
44,650
-1,297
-3% -$42K
CVLT icon
90
Commault Systems
CVLT
$5.78B
$1.4M 0.57%
7,413
-279
-4% -$50.3K
AMGN icon
91
Amgen
AMGN
$226B
$1.4M 0.56%
4,947
-169
-3% -$49K
KRYS icon
92
Krystal Biotech
KRYS
$9.81B
$1.4M 0.56%
7,902
-281
-3% -$42.1K
GTLS
93
DELISTED
Chart Industries
GTLS
$1.39M 0.56%
6,946
-511
-7% -$97.1K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$133B
$1.36M 0.55%
3,483
+17
+0.5% +$7.11K
HALO icon
95
Halozyme
HALO
$11.6B
$1.36M 0.55%
18,517
-671
-3% -$44.6K
PTC icon
96
PTC
PTC
$16.4B
$1.32M 0.53%
6,495
-247
-4% -$50.4K
ADBE icon
97
Adobe
ADBE
$109B
$1.31M 0.53%
3,722
+91
+3% +$32.6K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$83.2B
$1.31M 0.53%
2,334
-38
-2% -$21.5K
MDLZ icon
99
Mondelez International
MDLZ
$78.5B
$1.3M 0.53%
20,865
-907
-4% -$58.5K
ILMN icon
100
Illumina
ILMN
$29B
$1.27M 0.52%
13,425
-547
-4% -$54.2K
2 3
4
5 6

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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.