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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
+5.05%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$24.2M
Cap. Flow
-$30.1M
Cap. Flow %
-13.51%
Top 10 Hldgs %
16.06%
Holding
138
New
4
Increased
11
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$2.26M
2
UBER icon
Uber
UBER
+$1.3M
3
CWAN
Clearwater Analytics
CWAN
+$1.24M
4
ADMA icon
ADMA Biologics
ADMA
+$1.21M
5
KNSL icon
Kinsale Capital Group
KNSL
+$254K

Top Sells

Rank Stock Value
1
POWW icon
Outdoor Holding Co
POWW
+$4.94M
2
MMM icon
3M
MMM
+$2.85M
3
ABT icon
Abbott
ABT
+$2.22M
4
PCYO icon
Pure Cycle
PCYO
+$2.16M
5
ECL icon
Ecolab
ECL
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Healthcare 19.69%
3 Financials 16.38%
4 Industrials 11.87%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
101
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.08M 0.48%
18,159
-2,582
-12% -$141K
DECK icon
102
Deckers Outdoor
DECK
$12.9B
$1.06M 0.47%
10,189
-134
-1% -$12.6K
SBUX icon
103
Starbucks
SBUX
$121B
$1.05M 0.47%
12,505
-58
-0.5% -$4.89K
MAS icon
104
Masco
MAS
$14.9B
$1.05M 0.47%
16,552
-334
-2% -$21.7K
G icon
105
Genpact
G
$5.67B
$1.05M 0.47%
22,393
-894
-4% -$38.7K
VRRM icon
106
Verra Mobility
VRRM
$732M
$939K 0.42%
41,915
-480
-1% -$11K
WDAY icon
107
Workday
WDAY
$45B
$918K 0.41%
4,275
-1,985
-32% -$451K
CVLT icon
108
Commault Systems
CVLT
$5.83B
$916K 0.41%
7,309
-104
-1% -$14.6K
ICLR icon
109
Icon
ICLR
$12.7B
$911K 0.41%
5,001
-62
-1% -$11K
TXN icon
110
Texas Instruments
TXN
$261B
$876K 0.39%
5,047
-6,377
-56% -$1.09M
T icon
111
AT&T
T
$166B
$828K 0.37%
33,318
-116
-0.3% -$2.94K
MOH icon
112
Molina Healthcare
MOH
$10.3B
$818K 0.37%
4,713
-1,375
-23% -$226K
ZBRA icon
113
Zebra Technologies
ZBRA
$18.1B
$753K 0.34%
3,100
-319
-9% -$85.3K
WMT icon
114
Walmart Inc
WMT
$895B
$535K 0.24%
4,800
-138
-3% -$14.8K
CORT icon
115
Corcept Therapeutics
CORT
$12.3B
$500K 0.22%
14,370
-16,786
-54% -$1.32M
SOLV icon
116
Solventum
SOLV
$14.5B
$357K 0.16%
4,500
– –
LUNR icon
117
Intuitive Machines
LUNR
$2.57B
$330K 0.15%
20,350
-900
-4% -$10.4K
INOD icon
118
Innodata
INOD
$2.02B
$224K 0.1%
4,400
– –
DE icon
119
Deere & Co
DE
$167B
$218K 0.1%
468
-8
-2% -$3.75K
CRVL icon
120
CorVel
CRVL
$3.12B
– –
-6,378
Closed -$494K
ECL icon
121
Ecolab
ECL
$80.1B
– –
-7,681
Closed -$2.1M
GBTC icon
122
Grayscale Bitcoin Trust
GBTC
$9.61B
– –
-2,303
Closed -$207K
GDDY icon
123
GoDaddy
GDDY
$11.6B
– –
-7,661
Closed -$1.05M
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.29T
– –
-940
Closed -$229K
IBM icon
125
IBM
IBM
$225B
– –
-2,426
Closed -$684K
2 3 4
5
6

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Tealwood Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tealwood Asset Management held 138 positions worth $223M, down 9.8% from $247M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Tealwood Asset Management withdrew a net $30.1M in Q4 2025, closing 19 positions and reducing 102 holdings. Its most notable exit was Outdoor Holding Co, an estimated $4.94M position sold in full.

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

Against the trend, Tealwood Asset Management opened a new position in RELX worth $2.14M.

  • Tealwood Asset Management's largest Q4 2025 buy was RELX: 52,884 shares worth $2.14M.
  • Tealwood Asset Management added most to Kinsale Capital Group in Q4 2025, an estimated $254K increase.
  • Tealwood Asset Management's biggest Q4 2025 reduction was Abbott, cutting an estimated $2.22M.
  • Tealwood Asset Management fully exited Outdoor Holding Co in Q4 2025, selling an estimated $4.94M.
  • Tealwood Asset Management's ten largest holdings make up 16% of its $223M portfolio in Q4 2025.
  • Tealwood Asset Management opened 4 new positions and closed 19 in Q4 2025.
  • Tealwood Asset Management's portfolio value fell 9.8% quarter-over-quarter to $223M.

Based on Tealwood Asset Management's 13F filing for Q4 2025, filed 7 Jan 2026.