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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
+0.59%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$25.7M
(-11%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
144
New
8
Increased
15
Reduced
101
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.52M |
| 2 |
KLA
KLAC
|
+$2.43M |
| 3 |
Marvell Technology
MRVL
|
+$2.08M |
| 4 |
Illumina
ILMN
|
+$1.46M |
| 5 |
Cameco
CCJ
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.63M |
| 2 |
3M
MMM
|
+$2.37M |
| 3 |
Abbott
ABT
|
+$2.23M |
| 4 |
United Parcel Service
UPS
|
+$2.1M |
| 5 |
Halozyme
HALO
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.85% |
| 2 | Healthcare | 19.98% |
| 3 | Financials | 17.55% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Machines
LUNR
$2.64B
| $152K | 0.07% |
20,350
-550
| -3% | -$8.65K |
|
|
STKL
127
DELISTED
SunOpta
STKL
| $61K | 0.03% |
12,500
| – | – |
|
128
Amazon
AMZN
$2.94T
| – | – |
-1,020
| Closed | -$224K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-1
| Closed | -$681K |
|
130
Cooper Companies
COO
$15B
| – | – |
-11,046
| Closed | -$1.01M |
|
131
CorVel
CRVL
$3.09B
| – | – |
-6,378
| Closed | -$710K |
|
132
Ecolab
ECL
$79.8B
| – | – |
-7,681
| Closed | -$1.8M |
|
133
Gogo Inc
GOGO
$392M
| – | – |
-63,020
| Closed | -$510K |
|
134
Hawkins
HWKN
$2.71B
| – | – |
-6,770
| Closed | -$830K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-1,741
| Closed | -$201K |
|
136
MongoDB
MDB
$35.3B
| – | – |
-1,045
| Closed | -$243K |
|
|
137
3M
MMM
$94.4B
| – | – |
-18,375
| Closed | -$2.37M |
|
138
Mettler-Toledo International
MTD
$28.8B
| – | – |
-330
| Closed | -$404K |
|
139
NVIDIA
NVDA
$5.27T
| – | – |
-1,668
| Closed | -$224K |
|
140
ON Semiconductor
ON
$31.6B
| – | – |
-17,093
| Closed | -$1.08M |
|
141
Oracle
ORCL
$419B
| – | – |
-1,650
| Closed | -$275K |
|
142
Procter & Gamble
PG
$338B
| – | – |
-2,027
| Closed | -$340K |
|
|
143
United Parcel Service
UPS
$88.8B
| – | – |
-16,674
| Closed | -$2.1M |
|
144
Waters Corp
WAT
$40.7B
| – | – |
-800
| Closed | -$297K |
|
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Tealwood Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Tealwood Asset Management held 144 positions worth $216M, down 11% from $242M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Tealwood Asset Management withdrew a net $19.3M in Q1 2025, closing 17 positions and reducing 101 holdings. Its most notable exit was 3M, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Tealwood Asset Management opened a new position in American Express worth $2.29M.
- Tealwood Asset Management's largest Q1 2025 buy was American Express: 8,525 shares worth $2.29M.
- Tealwood Asset Management added most to Chord Energy in Q1 2025, an estimated $714K increase.
- Tealwood Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $2.63M.
- Tealwood Asset Management fully exited 3M in Q1 2025, selling an estimated $2.37M.
- Tealwood Asset Management's ten largest holdings make up 15% of its $216M portfolio in Q1 2025.
- Tealwood Asset Management opened 8 new positions and closed 17 in Q1 2025.
- Tealwood Asset Management's portfolio value fell 11% quarter-over-quarter to $216M.
Based on Tealwood Asset Management's 13F filing for Q1 2025, filed 11 Apr 2025.