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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
+32.53%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$40.7M
Cap. Flow
-$7.18M
Cap. Flow %
-2.76%
Top 10 Hldgs %
16.75%
Holding
128
New
10
Increased
46
Reduced
62
Closed
7

Top Buys

1
NRG icon
NRG Energy
NRG
+$2.32M
2
AMZN icon
Amazon
AMZN
+$1.88M
3
LLY icon
Eli Lilly
LLY
+$1.7M
4
VST icon
Vistra
VST
+$1.66M
5
TGTX icon
TG Therapeutics
TGTX
+$1.48M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$2.45M
2
MRVL icon
Marvell Technology
MRVL
+$1.92M
3
RELX icon
RELX
RELX
+$1.73M
4
DELL icon
Dell
DELL
+$1.72M
5
TER icon
Teradyne
TER
+$1.68M

Sector Composition

1 Technology 34.15%
2 Healthcare 20.51%
3 Financials 14.35%
4 Industrials 11.96%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$172B
$1.3M 0.5%
14,327
+175
+1% +$16K
ICE icon
102
Intercontinental Exchange
ICE
$80.2B
$1.28M 0.49%
10,379
+27
+0.3% +$4.05K
LOGI icon
103
Logitech
LOGI
$14.4B
$1.28M 0.49%
13,579
-37
-0.3% -$3.84K
CPAY icon
104
Corpay
CPAY
$24.3B
$1.27M 0.49%
3,810
-1
-0% -$332
NMIH icon
105
NMI Holdings
NMIH
$3.23B
$1.24M 0.48%
30,224
+74
+0.2% +$2.83K
OMAB icon
106
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$1.24M 0.47%
+10,927
New +$1.18M
BOX icon
107
Box
BOX
$4.35B
$1.17M 0.45%
44,234
+277
+0.6% +$6.91K
CCJ icon
108
Cameco
CCJ
$38B
$1.16M 0.44%
11,366
-13,593
-54% -$1.52M
CRM icon
109
Salesforce
CRM
$141B
$1.1M 0.42%
7,036
+2
+0% +$352
MOH icon
110
Molina Healthcare
MOH
$11.7B
$1.05M 0.4%
4,579
-273
-6% -$49.5K
DECK icon
111
Deckers Outdoor
DECK
$15.1B
$1.02M 0.39%
10,280
+41
+0.4% +$4.32K
BMRN icon
112
BioMarin Pharmaceuticals
BMRN
$11.6B
$991K 0.38%
17,324
-678
-4% -$37.1K
KNSL icon
113
Kinsale Capital Group
KNSL
$7.74B
$885K 0.34%
2,682
-337
-11% -$108K
PTC icon
114
PTC
PTC
$14.7B
$740K 0.28%
6,514
+63
+1% +$8.51K
T icon
115
AT&T
T
$153B
$684K 0.26%
33,064
-117
-0.4% -$2.9K
WMT icon
116
Walmart Inc
WMT
$915B
$569K 0.22%
5,025
-450
-8% -$55.9K
ADBE icon
117
Adobe
ADBE
$93.5B
$467K 0.18%
2,276
-3,016
-57% -$714K
LUNR icon
118
Intuitive Machines
LUNR
$2.16B
$435K 0.17%
20,350
– –
INOD icon
119
Innodata
INOD
$1.99B
$333K 0.13%
+4,400
New +$323K
CAT icon
120
Caterpillar
CAT
$404B
$327K 0.13%
307
– –
DE icon
121
Deere & Co
DE
$162B
$297K 0.11%
468
– –
CELC icon
122
Celcuity
CELC
$4.31B
– –
-1,855
Closed -$212K
CWAN
123
DELISTED
Clearwater Analytics
CWAN
– –
-60,244
Closed -$1.43M
G icon
124
Genpact
G
$5.29B
– –
-22,187
Closed -$826K
GTLS icon
125
Chart Industries
GTLS
$10B
– –
-6,413
Closed -$1.33M
2 3 4
5
6

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Tealwood Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tealwood Asset Management held 128 positions worth $261M, up 19% from $220M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tealwood Asset Management's Q2 2026 filing shows 10 new, 46 increased, 62 reduced and 7 closed positions. Its largest new stake was NRG Energy: 16,101 shares worth $2.35M. The largest sale was Advanced Micro Devices, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Tealwood Asset Management's largest Q2 2026 buy was NRG Energy: 16,101 shares worth $2.35M.
  • Tealwood Asset Management added most to Eli Lilly in Q2 2026, an estimated $1.7M increase.
  • Tealwood Asset Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.45M.
  • Tealwood Asset Management fully exited RELX in Q2 2026, selling an estimated $1.73M.
  • Tealwood Asset Management's ten largest holdings make up 17% of its $261M portfolio in Q2 2026.
  • Tealwood Asset Management opened 10 new positions and closed 7 in Q2 2026.
  • Tealwood Asset Management's portfolio value rose 19% quarter-over-quarter to $261M.

Based on Tealwood Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.