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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
MDLZ icon
126
Mondelez International
MDLZ
$78.5B
– –
-20,847
Closed -$1.12M
SBUX icon
127
Starbucks
SBUX
$121B
– –
-12,505
Closed -$1.05M
WDAY icon
128
Workday
WDAY
$44.7B
– –
-4,275
Closed -$918K
2 3 4 5
6

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SHCM
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TIG
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ROC
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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.