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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
+8.51%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.71M
Cap. Flow
-$3.64M
Cap. Flow %
-1.62%
Top 10 Hldgs %
15.12%
Holding
137
New
10
Increased
11
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.51M
2
AON icon
Aon
AON
+$2.1M
3
DELL icon
Dell
DELL
+$2.1M
4
SNPS icon
Synopsys
SNPS
+$1.62M
5
WDAY icon
Workday
WDAY
+$1.57M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$2.44M
2
STT icon
State Street
STT
+$2.43M
3
MDT icon
Medtronic
MDT
+$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.5M
5
NVO
Novo Nordisk
NVO
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Financials 17.33%
3 Healthcare 17.15%
4 Industrials 12.57%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$1.19M 0.53%
12,960
-335
-3% -$29K
BMRN icon
102
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.19M 0.53%
21,563
+5,874
+37% +$346K
MOD icon
103
Modine Manufacturing
MOD
$10.1B
$1.17M 0.52%
+11,867
New +$1.06M
PTC icon
104
PTC
PTC
$16.4B
$1.16M 0.52%
6,742
-6
-0.1% -$967
KRYS icon
105
Krystal Biotech
KRYS
$9.81B
$1.13M 0.5%
+8,183
New +$1.2M
MAS icon
106
Masco
MAS
$14.7B
$1.12M 0.5%
17,470
-41
-0.2% -$2.58K
VRRM icon
107
Verra Mobility
VRRM
$720M
$1.11M 0.49%
43,665
-165
-0.4% -$3.84K
DECK icon
108
Deckers Outdoor
DECK
$13.3B
$1.1M 0.49%
10,678
+2,498
+31% +$277K
GMED icon
109
Globus Medical
GMED
$11.7B
$1.1M 0.49%
18,613
-5
-0% -$323
ZBRA icon
110
Zebra Technologies
ZBRA
$17.9B
$1.09M 0.48%
3,526
-35
-1% -$9.5K
SBAC icon
111
SBA Communications
SBAC
$19.2B
$1.06M 0.47%
4,516
-86
-2% -$19.7K
G icon
112
Genpact
G
$5.73B
$1.05M 0.47%
23,835
-260
-1% -$11.8K
HOLX
113
DELISTED
Hologic
HOLX
$1M 0.45%
15,389
-511
-3% -$30.6K
HALO icon
114
Halozyme
HALO
$12.2B
$998K 0.44%
19,188
-167
-0.9% -$9.5K
T icon
115
AT&T
T
$165B
$971K 0.43%
33,537
-109
-0.3% -$3K
ICLR icon
116
Icon
ICLR
$12.8B
$752K 0.33%
5,171
-89
-2% -$12.6K
IBM icon
117
IBM
IBM
$223B
$610K 0.27%
2,068
– –
WMT icon
118
Walmart Inc
WMT
$897B
$557K 0.25%
5,700
-54
-0.9% -$5.14K
ROK icon
119
Rockwell Automation
ROK
$48.3B
$372K 0.17%
1,120
– –
TGT icon
120
Target
TGT
$69B
$363K 0.16%
3,675
– –
SOLV icon
121
Solventum
SOLV
$14.5B
$341K 0.15%
4,500
– –
DE icon
122
Deere & Co
DE
$164B
$238K 0.11%
468
– –
INOD icon
123
Innodata
INOD
$2.03B
$225K 0.1%
+4,400
New +$174K
LUNR icon
124
Intuitive Machines
LUNR
$2.53B
$221K 0.1%
20,350
– –
STKL
125
DELISTED
SunOpta
STKL
$73K 0.03%
12,500
– –
2 3 4
5
6

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Tealwood Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tealwood Asset Management held 137 positions worth $225M, up 4% from $216M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Tealwood Asset Management's Q2 2025 filing shows 10 new, 11 increased, 95 reduced and 12 closed positions. Its largest new stake was TE Connectivity: 16,536 shares worth $2.79M. The largest sale was Seagate, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Tealwood Asset Management's largest Q2 2025 buy was TE Connectivity: 16,536 shares worth $2.79M.
  • Tealwood Asset Management added most to NetApp in Q2 2025, an estimated $507K increase.
  • Tealwood Asset Management's biggest Q2 2025 reduction was Gen Digital, cutting an estimated $510K.
  • Tealwood Asset Management fully exited Seagate in Q2 2025, selling an estimated $2.44M.
  • Tealwood Asset Management's ten largest holdings make up 15% of its $225M portfolio in Q2 2025.
  • Tealwood Asset Management opened 10 new positions and closed 12 in Q2 2025.
  • Tealwood Asset Management's portfolio value rose 4% quarter-over-quarter to $225M.

Based on Tealwood Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.