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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
+8.01%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$22.4M
Cap. Flow
+$7.93M
Cap. Flow %
3.21%
Top 10 Hldgs %
15.55%
Holding
136
New
11
Increased
18
Reduced
100
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.83M
2
ABT icon
Abbott
ABT
+$2.16M
3
ECL icon
Ecolab
ECL
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
UNP icon
Union Pacific
UNP
+$1.02M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.76M
2
SBAC icon
SBA Communications
SBAC
+$1.06M
3
CMI icon
Cummins
CMI
+$187K
4
NTAP icon
NetApp
NTAP
+$177K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$175K

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Healthcare 18.18%
3 Financials 16.18%
4 Industrials 13.94%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
101
Globus Medical
GMED
$11.6B
$1.25M 0.51%
21,909
+3,296
+18% +$190K
MAS icon
102
Masco
MAS
$14.9B
$1.19M 0.48%
16,886
-584
-3% -$41.1K
NMIH icon
103
NMI Holdings
NMIH
$3.34B
$1.17M 0.47%
30,538
-1,037
-3% -$40.6K
MOH icon
104
Molina Healthcare
MOH
$10.5B
$1.17M 0.47%
6,088
+1,643
+37% +$302K
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.12M 0.45%
20,741
-822
-4% -$47K
CPAY icon
106
Corpay
CPAY
$26.4B
$1.12M 0.45%
3,897
-202
-5% -$64.4K
KNSL icon
107
Kinsale Capital Group
KNSL
$8.43B
$1.08M 0.44%
2,548
-95
-4% -$43.1K
SBUX icon
108
Starbucks
SBUX
$120B
$1.06M 0.43%
12,563
-397
-3% -$35.5K
HOLX
109
DELISTED
Hologic
HOLX
$1.05M 0.43%
15,637
+248
+2% +$16.5K
GDDY icon
110
GoDaddy
GDDY
$11.5B
$1.05M 0.42%
7,661
-290
-4% -$44.6K
VRRM icon
111
Verra Mobility
VRRM
$717M
$1.05M 0.42%
42,395
-1,270
-3% -$31.4K
DECK icon
112
Deckers Outdoor
DECK
$12.8B
$1.05M 0.42%
10,323
-355
-3% -$38.7K
ZBRA icon
113
Zebra Technologies
ZBRA
$18B
$1.02M 0.41%
3,419
-107
-3% -$34.2K
G icon
114
Genpact
G
$5.7B
$975K 0.39%
23,287
-548
-2% -$24.1K
T icon
115
AT&T
T
$166B
$944K 0.38%
33,434
-103
-0.3% -$2.92K
LNTH icon
116
Lantheus
LNTH
$6.59B
$931K 0.38%
18,142
+3,503
+24% +$219K
ICLR icon
117
Icon
ICLR
$12.6B
$886K 0.36%
5,063
-108
-2% -$18.1K
IBM icon
118
IBM
IBM
$223B
$684K 0.28%
2,426
+358
+17% +$93.7K
WMT icon
119
Walmart Inc
WMT
$900B
$509K 0.21%
4,938
-762
-13% -$75.9K
CRVL icon
120
CorVel
CRVL
$3.13B
$494K 0.2%
+6,378
New +$569K
ORCL icon
121
Oracle
ORCL
$428B
$464K 0.19%
+1,650
New +$420K
MTD icon
122
Mettler-Toledo International
MTD
$28.6B
$405K 0.16%
+330
New +$414K
ROK icon
123
Rockwell Automation
ROK
$49B
$391K 0.16%
1,120
– –
INOD icon
124
Innodata
INOD
$2.05B
$339K 0.14%
4,400
– –
TGT icon
125
Target
TGT
$69.5B
$330K 0.13%
3,675
– –
2 3 4
5
6

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Tealwood Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tealwood Asset Management held 136 positions worth $247M, up 10% from $225M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Tealwood Asset Management deployed $7.93M of net new capital in Q3 2025, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was 3M: 18,340 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $1.76M trimmed.

  • Tealwood Asset Management's largest Q3 2025 buy was 3M: 18,340 shares worth $2.85M.
  • Tealwood Asset Management added most to Abbott in Q3 2025, an estimated $2.16M increase.
  • Tealwood Asset Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.76M.
  • Tealwood Asset Management fully exited SBA Communications in Q3 2025, selling an estimated $1.06M.
  • Tealwood Asset Management's ten largest holdings make up 16% of its $247M portfolio in Q3 2025.
  • Tealwood Asset Management opened 11 new positions and closed 2 in Q3 2025.
  • Tealwood Asset Management's portfolio value rose 10% quarter-over-quarter to $247M.

Based on Tealwood Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.