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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
FFIV icon
76
F5
FFIV
$23.5B
$1.56M 0.71%
5,380
-22
-0.4% -$6.1K
UBER icon
77
Uber
UBER
$160B
$1.55M 0.71%
21,582
+7,169
+50% +$552K
MRSH
78
Marsh
MRSH
$91.8B
$1.55M 0.7%
8,924
+69
+0.8% +$12.4K
SHW icon
79
Sherwin-Williams
SHW
$88.6B
$1.51M 0.69%
4,719
+50
+1% +$17.2K
BLK icon
80
Blackrock
BLK
$178B
$1.51M 0.69%
1,570
+10
+0.6% +$10.5K
OTIS icon
81
Otis Worldwide
OTIS
$27.9B
$1.47M 0.67%
19,113
+6,739
+54% +$590K
ABT icon
82
Abbott
ABT
$190B
$1.45M 0.66%
14,152
+3,504
+33% +$396K
NBIX icon
83
Neurocrine Biosciences
NBIX
$16.5B
$1.45M 0.66%
11,023
-64
-0.6% -$8.49K
NDAQ icon
84
Nasdaq
NDAQ
$53.3B
$1.45M 0.66%
17,060
-77
-0.4% -$6.9K
BKNG icon
85
Booking.com
BKNG
$161B
$1.44M 0.65%
8,525
+125
+1% +$23K
CWAN
86
DELISTED
Clearwater Analytics
CWAN
$1.43M 0.65%
60,244
-1,877
-3% -$44.4K
ARGX icon
87
argenx
ARGX
$54B
$1.38M 0.63%
+1,889
New +$1.48M
AWI icon
88
Armstrong World Industries
AWI
$7.87B
$1.37M 0.62%
8,304
-18
-0.2% -$3.29K
SNPS icon
89
Synopsys
SNPS
$78.7B
$1.33M 0.6%
3,348
+60
+2% +$27.1K
GTLS
90
DELISTED
Chart Industries
GTLS
$1.33M 0.6%
6,413
-166
-3% -$34.4K
CRM icon
91
Salesforce
CRM
$161B
$1.31M 0.6%
7,034
-2
-0% -$414
ADBE icon
92
Adobe
ADBE
$105B
$1.29M 0.59%
5,292
+1,682
+47% +$466K
LOGI icon
93
Logitech
LOGI
$14.9B
$1.24M 0.56%
13,616
+44
+0.3% +$4.05K
EXEL icon
94
Exelixis
EXEL
$12.8B
$1.23M 0.56%
28,716
-22,625
-44% -$973K
UNH icon
95
UnitedHealth
UNH
$367B
$1.2M 0.55%
4,451
-55
-1% -$16.4K
FSS icon
96
Federal Signal
FSS
$7.85B
$1.2M 0.55%
+11,083
New +$1.25M
CVLT icon
97
Commault Systems
CVLT
$5.79B
$1.19M 0.54%
15,234
+7,925
+108% +$752K
CR icon
98
Crane Co
CR
$12.8B
$1.18M 0.54%
+6,894
New +$1.32M
HALO icon
99
Halozyme
HALO
$11.8B
$1.18M 0.54%
18,242
– –
NMIH icon
100
NMI Holdings
NMIH
$3.37B
$1.13M 0.51%
30,150
+130
+0.4% +$5.04K
2 3
4
5 6

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SHCM
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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.