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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
+0.59%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$25.7M
Cap. Flow
-$19.3M
Cap. Flow %
-8.93%
Top 10 Hldgs %
14.92%
Holding
144
New
8
Increased
15
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.52M
2
KLAC icon
KLA
KLAC
+$2.43M
3
MRVL icon
Marvell Technology
MRVL
+$2.08M
4
ILMN icon
Illumina
ILMN
+$1.46M
5
CCJ icon
Cameco
CCJ
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
MMM icon
3M
MMM
+$2.37M
3
ABT icon
Abbott
ABT
+$2.23M
4
UPS icon
United Parcel Service
UPS
+$2.1M
5
HALO icon
Halozyme
HALO
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Healthcare 19.98%
3 Financials 17.55%
4 Industrials 11.93%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
101
Iridium Communications
IRDM
$5.18B
$1.09M 0.51%
40,070
-897
-2% -$26.3K
GTLS
102
DELISTED
Chart Industries
GTLS
$1.09M 0.5%
7,541
-161
-2% -$29.6K
ILMN icon
103
Illumina
ILMN
$29.1B
$1.07M 0.5%
+13,523
New +$1.46M
CHRD icon
104
Chord Energy
CHRD
$7.65B
$1.07M 0.49%
9,477
+6,288
+197% +$714K
RMBS icon
105
Rambus
RMBS
$10.5B
$1.05M 0.49%
+20,310
New +$1.19M
LNTH icon
106
Lantheus
LNTH
$6.59B
$1.05M 0.48%
10,719
+81
+0.8% +$7.58K
PTC icon
107
PTC
PTC
$16.3B
$1.05M 0.48%
6,748
-2,238
-25% -$385K
SBAC icon
108
SBA Communications
SBAC
$19.4B
$1.01M 0.47%
4,602
-15
-0.3% -$3.14K
ZBRA icon
109
Zebra Technologies
ZBRA
$18B
$1.01M 0.47%
3,561
-68
-2% -$23.2K
VRRM icon
110
Verra Mobility
VRRM
$728M
$987K 0.46%
43,830
-400
-0.9% -$9.63K
HOLX
111
DELISTED
Hologic
HOLX
$982K 0.45%
15,900
-154
-1% -$10.2K
CNMD icon
112
CONMED
CNMD
$1.5B
$975K 0.45%
16,143
-549
-3% -$35.4K
T icon
113
AT&T
T
$167B
$952K 0.44%
33,646
+4
+0% +$101
SIMO icon
114
Silicon Motion
SIMO
$7.67B
$940K 0.44%
18,597
-205
-1% -$11.1K
ICLR icon
115
Icon
ICLR
$12.7B
$920K 0.43%
5,260
-61
-1% -$11.8K
DECK icon
116
Deckers Outdoor
DECK
$12.8B
$915K 0.42%
8,180
+25
+0.3% +$4.04K
TDC icon
117
Teradata
TDC
$2.52B
$899K 0.42%
40,006
-646
-2% -$17.5K
ONTO icon
118
Onto Innovation
ONTO
$15.1B
$840K 0.39%
+6,923
New +$1.17M
TER icon
119
Teradyne
TER
$59.3B
$775K 0.36%
9,388
-122
-1% -$13.6K
IBM icon
120
IBM
IBM
$225B
$514K 0.24%
2,068
-406
-16% -$99.3K
WMT icon
121
Walmart Inc
WMT
$896B
$505K 0.23%
5,754
-738
-11% -$69.2K
TGT icon
122
Target
TGT
$69.3B
$384K 0.18%
3,675
-1,303
-26% -$163K
SOLV icon
123
Solventum
SOLV
$14.4B
$342K 0.16%
4,500
-101
-2% -$7.52K
ROK icon
124
Rockwell Automation
ROK
$49.4B
$289K 0.13%
1,120
– –
DE icon
125
Deere & Co
DE
$167B
$220K 0.1%
468
-8
-2% -$3.74K
2 3 4
5
6

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Tealwood Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tealwood Asset Management held 144 positions worth $216M, down 11% from $242M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Tealwood Asset Management withdrew a net $19.3M in Q1 2025, closing 17 positions and reducing 101 holdings. Its most notable exit was 3M, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tealwood Asset Management opened a new position in American Express worth $2.29M.

  • Tealwood Asset Management's largest Q1 2025 buy was American Express: 8,525 shares worth $2.29M.
  • Tealwood Asset Management added most to Chord Energy in Q1 2025, an estimated $714K increase.
  • Tealwood Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $2.63M.
  • Tealwood Asset Management fully exited 3M in Q1 2025, selling an estimated $2.37M.
  • Tealwood Asset Management's ten largest holdings make up 15% of its $216M portfolio in Q1 2025.
  • Tealwood Asset Management opened 8 new positions and closed 17 in Q1 2025.
  • Tealwood Asset Management's portfolio value fell 11% quarter-over-quarter to $216M.

Based on Tealwood Asset Management's 13F filing for Q1 2025, filed 11 Apr 2025.