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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
+1.54%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$3.1M
Cap. Flow
-$847K
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.08%
Holding
128
New
9
Increased
46
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$2.51M
2
VRT icon
Vertiv
VRT
+$2.24M
3
DXCM icon
DexCom
DXCM
+$1.79M
4
NFLX icon
Netflix
NFLX
+$1.56M
5
ARGX icon
argenx
ARGX
+$1.48M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.22M
2
KLAC icon
KLA
KLAC
+$2.15M
3
EA
Electronic Arts
EA
+$1.82M
4
LRCX icon
Lam Research
LRCX
+$1.64M
5
ADMA icon
ADMA Biologics
ADMA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Healthcare 19.09%
3 Financials 15.94%
4 Industrials 14.18%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
101
Corpay
CPAY
$26.3B
$1.11M 0.5%
3,811
-14
-0.4% -$4.48K
BOX icon
102
Box
BOX
$4.65B
$1.04M 0.47%
43,957
+314
+0.7% +$7.9K
KNSL icon
103
Kinsale Capital Group
KNSL
$8.4B
$1.03M 0.47%
3,019
-152
-5% -$57.6K
DECK icon
104
Deckers Outdoor
DECK
$13.3B
$1.02M 0.47%
10,239
+50
+0.5% +$5.36K
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.02M 0.46%
18,002
-157
-0.9% -$9.15K
MAS icon
106
Masco
MAS
$14.7B
$1M 0.46%
16,628
+76
+0.5% +$5.14K
T icon
107
AT&T
T
$165B
$962K 0.44%
33,181
-137
-0.4% -$3.66K
PTC icon
108
PTC
PTC
$16.4B
$919K 0.42%
6,451
+49
+0.8% +$7.74K
G icon
109
Genpact
G
$5.74B
$826K 0.38%
22,187
-206
-0.9% -$8.49K
WMT icon
110
Walmart Inc
WMT
$897B
$680K 0.31%
5,475
+675
+14% +$82.9K
MOH icon
111
Molina Healthcare
MOH
$10.4B
$647K 0.29%
4,852
+139
+3% +$22.1K
ZBRA icon
112
Zebra Technologies
ZBRA
$17.9B
$641K 0.29%
3,066
-34
-1% -$7.99K
VRRM icon
113
Verra Mobility
VRRM
$720M
$593K 0.27%
41,480
-435
-1% -$7.97K
LUNR icon
114
Intuitive Machines
LUNR
$2.53B
$378K 0.17%
20,350
– –
SOLV icon
115
Solventum
SOLV
$14.5B
$295K 0.13%
4,512
+12
+0.3% +$891
DE icon
116
Deere & Co
DE
$164B
$264K 0.12%
468
– –
CAT icon
117
Caterpillar
CAT
$385B
$217K 0.1%
+307
New +$213K
CELC icon
118
Celcuity
CELC
$4.43B
$212K 0.1%
+1,855
New +$202K
ADMA icon
119
ADMA Biologics
ADMA
$2.18B
– –
-72,087
Closed -$1.31M
CORT icon
120
Corcept Therapeutics
CORT
$12.3B
– –
-14,370
Closed -$500K
EA
121
DELISTED
Electronic Arts
EA
– –
-8,922
Closed -$1.82M
GEN icon
122
Gen Digital
GEN
$17.5B
– –
-81,715
Closed -$2.22M
HOLX
123
DELISTED
Hologic
HOLX
– –
-15,385
Closed -$1.15M
ICLR icon
124
Icon
ICLR
$12.8B
– –
-5,001
Closed -$911K
INOD icon
125
Innodata
INOD
$2.03B
– –
-4,400
Closed -$224K
2 3 4
5
6

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Tealwood Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tealwood Asset Management held 128 positions worth $220M, down 1.4% from $223M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Tealwood Asset Management's Q1 2026 filing shows 9 new, 46 increased, 59 reduced and 10 closed positions. Its largest new stake was Brookfield Asset Management: 51,448 shares worth $2.29M. The largest sale was Gen Digital, an estimated $2.22M.

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

  • Tealwood Asset Management's largest Q1 2026 buy was Brookfield Asset Management: 51,448 shares worth $2.29M.
  • Tealwood Asset Management added most to Texas Instruments in Q1 2026, an estimated $1.41M increase.
  • Tealwood Asset Management's biggest Q1 2026 reduction was KLA, cutting an estimated $2.15M.
  • Tealwood Asset Management fully exited Gen Digital in Q1 2026, selling an estimated $2.22M.
  • Tealwood Asset Management's ten largest holdings make up 16% of its $220M portfolio in Q1 2026.
  • Tealwood Asset Management opened 9 new positions and closed 10 in Q1 2026.
  • Tealwood Asset Management's portfolio value fell 1.4% quarter-over-quarter to $220M.

Based on Tealwood Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.