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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
Cap. Flow
-$19.3M
Cap. Flow %
-8.93%
Top 10 Hldgs %
14.92%
Holding
144
New
8
Increased
15
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.52M
2
KLAC icon
KLA
KLAC
+$2.43M
3
MRVL icon
Marvell Technology
MRVL
+$2.08M
4
ILMN icon
Illumina
ILMN
+$1.46M
5
CCJ icon
Cameco
CCJ
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
MMM icon
3M
MMM
+$2.37M
3
ABT icon
Abbott
ABT
+$2.23M
4
UPS icon
United Parcel Service
UPS
+$2.1M
5
HALO icon
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
POWW icon
1
Outdoor Holding Co
POWW
$249M
$4.6M 2.13%
3,335,000
– –
BJ icon
2
BJs Wholesale Club
BJ
$12.5B
$3.74M 1.73%
32,742
-1,203
-4% -$124K
ABBV icon
3
AbbVie
ABBV
$443B
$3.46M 1.6%
16,497
-638
-4% -$124K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$3.03M 1.4%
19,569
-309
-2% -$56K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$3.01M 1.39%
5,228
-2,471
-32% -$1.59M
ALSN icon
6
Allison Transmission
ALSN
$9.5B
$2.92M 1.35%
30,500
-234
-0.8% -$24.8K
WRB icon
7
W.R. Berkley
WRB
$26.9B
$2.91M 1.35%
40,935
-107
-0.3% -$6.56K
CSCO icon
8
Cisco
CSCO
$457B
$2.89M 1.34%
46,846
-1,716
-4% -$106K
ADP icon
9
Automatic Data Processing
ADP
$106B
$2.89M 1.34%
9,457
-27
-0.3% -$8.14K
AVGO icon
10
Broadcom
AVGO
$1.85T
$2.79M 1.29%
16,668
-7,663
-31% -$1.62M
AZN icon
11
AstraZeneca
AZN
$263B
$2.77M 1.28%
18,829
+124
+0.7% +$17.9K
GEN icon
12
Gen Digital
GEN
$16.4B
$2.75M 1.27%
103,621
-565
-0.5% -$15.5K
CMI icon
13
Cummins
CMI
$87.5B
$2.71M 1.26%
8,653
-94
-1% -$33.1K
NVS icon
14
Novartis
NVS
$297B
$2.71M 1.25%
24,312
+63
+0.3% +$6.71K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.7M 1.25%
5,071
-925
-15% -$450K
UNH icon
16
UnitedHealth
UNH
$376B
$2.64M 1.22%
5,043
-26
-0.5% -$13.3K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.63M 1.22%
15,856
-137
-0.9% -$21.4K
BX icon
18
Blackstone
BX
$102B
$2.6M 1.2%
18,616
-50
-0.3% -$8.12K
HRB icon
19
H&R Block
HRB
$5.58B
$2.6M 1.2%
47,374
+159
+0.3% +$8.5K
LMT icon
20
Lockheed Martin
LMT
$134B
$2.56M 1.18%
5,728
+23
+0.4% +$10.6K
USB icon
21
US Bancorp
USB
$98.2B
$2.54M 1.18%
60,130
-1,186
-2% -$54.7K
MCD icon
22
McDonald's
MCD
$192B
$2.54M 1.17%
8,117
+34
+0.4% +$10.2K
GRMN
23
Garmin
GRMN
$56.7B
$2.52M 1.16%
11,589
-3,816
-25% -$825K
STX icon
24
Seagate
STX
$194B
$2.44M 1.13%
28,760
+140
+0.5% +$13.2K
STT icon
25
State Street
STT
$50.6B
$2.43M 1.12%
27,115
-237
-0.9% -$22.6K
1
2 3 4 5

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ASP
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LIM
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SHCM
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BOC
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HIA
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TIG
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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.