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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
SOLV icon
126
Solventum
SOLV
$14.4B
$329K 0.13%
4,500
– –
MDB icon
127
MongoDB
MDB
$34.9B
$324K 0.13%
+1,045
New +$269K
ORLY icon
128
O'Reilly Automotive
ORLY
$75.3B
$246K 0.1%
+2,280
New +$229K
WAT icon
129
Waters Corp
WAT
$40.5B
$240K 0.1%
+800
New +$241K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.23T
$229K 0.09%
+940
New +$198K
LUNR icon
131
Intuitive Machines
LUNR
$2.61B
$224K 0.09%
21,250
+900
+4% +$9.13K
DE icon
132
Deere & Co
DE
$166B
$218K 0.09%
476
+8
+2% +$3.94K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$210K 0.09%
+975
New +$205K
GBTC icon
134
Grayscale Bitcoin Trust
GBTC
$9.54B
$207K 0.08%
+2,303
New +$207K
SBAC icon
135
SBA Communications
SBAC
$19.4B
– –
-4,516
Closed -$1.06M
STKL
136
DELISTED
SunOpta
STKL
– –
-12,500
Closed -$73K
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.