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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
+32.53%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$40.7M
(+19%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
128
New
10
Increased
46
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$2.32M |
| 2 |
Amazon
AMZN
|
+$1.88M |
| 3 |
Eli Lilly
LLY
|
+$1.7M |
| 4 |
Vistra
VST
|
+$1.66M |
| 5 |
TG Therapeutics
TGTX
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.45M |
| 2 |
Marvell Technology
MRVL
|
+$1.92M |
| 3 |
RELX
RELX
|
+$1.73M |
| 4 |
Dell
DELL
|
+$1.72M |
| 5 |
Teradyne
TER
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.15% |
| 2 | Healthcare | 20.51% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
RELX
RELX
$61.8B
| – | – |
-52,206
| Closed | -$1.73M |
|
127
Verra Mobility
VRRM
$619M
| – | – |
-41,480
| Closed | -$593K |
|
128
Solventum
SOLV
$15.6B
| – | – |
-4,512
| Closed | -$295K |
|
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QHA
Tealwood Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Tealwood Asset Management held 128 positions worth $261M, up 19% from $220M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Tealwood Asset Management's Q2 2026 filing shows 10 new, 46 increased, 62 reduced and 7 closed positions. Its largest new stake was NRG Energy: 16,101 shares worth $2.35M. The largest sale was Advanced Micro Devices, an estimated $2.45M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- Tealwood Asset Management's largest Q2 2026 buy was NRG Energy: 16,101 shares worth $2.35M.
- Tealwood Asset Management added most to Eli Lilly in Q2 2026, an estimated $1.7M increase.
- Tealwood Asset Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.45M.
- Tealwood Asset Management fully exited RELX in Q2 2026, selling an estimated $1.73M.
- Tealwood Asset Management's ten largest holdings make up 17% of its $261M portfolio in Q2 2026.
- Tealwood Asset Management opened 10 new positions and closed 7 in Q2 2026.
- Tealwood Asset Management's portfolio value rose 19% quarter-over-quarter to $261M.
Based on Tealwood Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.