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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
(-9.8%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
138
New
4
Increased
11
Reduced
102
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RELX
RELX
|
+$2.26M |
| 2 |
Uber
UBER
|
+$1.3M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$1.24M |
| 4 |
ADMA Biologics
ADMA
|
+$1.21M |
| 5 |
Kinsale Capital Group
KNSL
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outdoor Holding Co
POWW
|
+$4.94M |
| 2 |
3M
MMM
|
+$2.85M |
| 3 |
Abbott
ABT
|
+$2.22M |
| 4 |
Pure Cycle
PCYO
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lantheus
LNTH
$6.59B
| – | – |
-18,142
| Closed | -$931K |
|
127
MongoDB
MDB
$34.4B
| – | – |
-1,045
| Closed | -$324K |
|
|
128
3M
MMM
$94.7B
| – | – |
-18,340
| Closed | -$2.85M |
|
129
Mettler-Toledo International
MTD
$28.6B
| – | – |
-330
| Closed | -$405K |
|
130
Oracle
ORCL
$424B
| – | – |
-1,650
| Closed | -$464K |
|
131
O'Reilly Automotive
ORLY
$75.5B
| – | – |
-2,280
| Closed | -$246K |
|
|
132
Pure Cycle
PCYO
$274M
| – | – |
-195,146
| Closed | -$2.16M |
|
|
133
Outdoor Holding Co
POWW
$290M
| – | – |
-3,335,000
| Closed | -$4.94M |
|
134
Rockwell Automation
ROK
$49.5B
| – | – |
-1,120
| Closed | -$391K |
|
135
Target
TGT
$69.4B
| – | – |
-3,675
| Closed | -$330K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$115B
| – | – |
-975
| Closed | -$210K |
|
137
Waters Corp
WAT
$40.4B
| – | – |
-800
| Closed | -$240K |
|
138
Wells Fargo
WFC
$264B
| – | – |
-19,185
| Closed | -$1.61M |
|
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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.