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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
CACI icon
76
CACI
CACI
$14.3B
$1.56M 0.7%
2,928
-87
-3% -$49.2K
SNPS icon
77
Synopsys
SNPS
$78.8B
$1.54M 0.69%
3,288
-35
-1% -$15.5K
SHW icon
78
Sherwin-Williams
SHW
$88.1B
$1.51M 0.68%
4,669
-58
-1% -$19.4K
YOU icon
79
Clear Secure
YOU
$5.27B
$1.51M 0.68%
43,031
-887
-2% -$30.2K
HRB icon
80
H&R Block
HRB
$5.82B
$1.51M 0.68%
34,558
-10,418
-23% -$487K
CWAN
81
DELISTED
Clearwater Analytics
CWAN
$1.5M 0.67%
+62,121
New +$1.24M
UNH icon
82
UnitedHealth
UNH
$371B
$1.49M 0.67%
4,506
-133
-3% -$45.1K
CASH icon
83
Pathward Financial
CASH
$1.81B
$1.48M 0.66%
20,848
-484
-2% -$34.7K
MOD icon
84
Modine Manufacturing
MOD
$10.1B
$1.48M 0.66%
11,064
-317
-3% -$47.2K
FFIV icon
85
F5
FFIV
$23.2B
$1.38M 0.62%
5,402
-119
-2% -$32K
LOGI icon
86
Logitech
LOGI
$15B
$1.36M 0.61%
13,572
-399
-3% -$44.9K
GTLS
87
DELISTED
Chart Industries
GTLS
$1.36M 0.61%
6,579
-367
-5% -$74.4K
ABT icon
88
Abbott
ABT
$188B
$1.33M 0.6%
10,648
-17,462
-62% -$2.22M
ADMA icon
89
ADMA Biologics
ADMA
$2.18B
$1.31M 0.59%
+72,087
New +$1.21M
BOX icon
90
Box
BOX
$4.65B
$1.3M 0.59%
43,643
-1,007
-2% -$31.6K
ADBE icon
91
Adobe
ADBE
$109B
$1.26M 0.57%
3,610
-112
-3% -$38.1K
KNSL icon
92
Kinsale Capital Group
KNSL
$8.4B
$1.24M 0.56%
3,171
+623
+24% +$254K
HALO icon
93
Halozyme
HALO
$11.6B
$1.23M 0.55%
18,242
-275
-1% -$18.5K
NMIH icon
94
NMI Holdings
NMIH
$3.32B
$1.23M 0.55%
30,020
-518
-2% -$19.6K
UBER icon
95
Uber
UBER
$159B
$1.18M 0.53%
+14,413
New +$1.3M
CPAY icon
96
Corpay
CPAY
$26.3B
$1.15M 0.52%
3,825
-72
-2% -$20.9K
HOLX
97
DELISTED
Hologic
HOLX
$1.15M 0.51%
15,385
-252
-2% -$18.4K
MDLZ icon
98
Mondelez International
MDLZ
$78.5B
$1.12M 0.5%
20,847
-18
-0.1% -$1.04K
PTC icon
99
PTC
PTC
$16.4B
$1.11M 0.5%
6,402
-93
-1% -$17.3K
OTIS icon
100
Otis Worldwide
OTIS
$27.7B
$1.08M 0.49%
12,374
-3,434
-22% -$307K
2 3
4
5 6

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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.