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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
+8.51%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.71M
Cap. Flow
-$3.64M
Cap. Flow %
-1.62%
Top 10 Hldgs %
15.12%
Holding
137
New
10
Increased
11
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.51M
2
AON icon
Aon
AON
+$2.1M
3
DELL icon
Dell
DELL
+$2.1M
4
SNPS icon
Synopsys
SNPS
+$1.62M
5
WDAY icon
Workday
WDAY
+$1.57M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$2.44M
2
STT icon
State Street
STT
+$2.43M
3
MDT icon
Medtronic
MDT
+$1.95M
4
QCOM icon
Qualcomm
QCOM
+$1.5M
5
NVO
Novo Nordisk
NVO
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Financials 17.33%
3 Healthcare 17.15%
4 Industrials 12.57%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$4.44M 1.97%
16,093
-575
-3% -$125K
POWW icon
2
Outdoor Holding Co
POWW
$249M
$4.27M 1.9%
3,335,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$3.73M 1.66%
5,058
-170
-3% -$105K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$3.34M 1.49%
18,959
-610
-3% -$99.9K
CSCO icon
5
Cisco
CSCO
$457B
$3.16M 1.4%
45,501
-1,345
-3% -$82.7K
BJ icon
6
BJs Wholesale Club
BJ
$12.5B
$3.14M 1.4%
29,080
-3,662
-11% -$417K
NTAP icon
7
NetApp
NTAP
$35B
$3M 1.34%
28,175
+5,349
+23% +$507K
ABBV icon
8
AbbVie
ABBV
$443B
$3M 1.34%
16,167
-330
-2% -$61.3K
KLAC icon
9
KLA
KLAC
$239B
$2.98M 1.32%
33,220
-530
-2% -$39.9K
WRB icon
10
W.R. Berkley
WRB
$26.9B
$2.92M 1.3%
39,746
-1,189
-3% -$85.2K
DLR icon
11
Digital Realty Trust
DLR
$69.7B
$2.88M 1.28%
16,536
-304
-2% -$49.7K
NVS icon
12
Novartis
NVS
$297B
$2.85M 1.27%
23,581
-731
-3% -$82.4K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.85M 1.27%
5,726
-123
-2% -$53.4K
ADP icon
14
Automatic Data Processing
ADP
$106B
$2.84M 1.26%
9,196
-261
-3% -$80.2K
ALSN icon
15
Allison Transmission
ALSN
$9.5B
$2.83M 1.26%
29,834
-666
-2% -$64.4K
TEL icon
16
TE Connectivity
TEL
$59.6B
$2.79M 1.24%
+16,536
New +$2.51M
CMI icon
17
Cummins
CMI
$87.5B
$2.77M 1.23%
8,467
-186
-2% -$57.6K
BX icon
18
Blackstone
BX
$102B
$2.72M 1.21%
18,213
-403
-2% -$55.4K
AXP icon
19
American Express
AXP
$227B
$2.71M 1.21%
8,510
-15
-0.2% -$4.22K
USB icon
20
US Bancorp
USB
$98.2B
$2.64M 1.18%
58,418
-1,712
-3% -$72K
LMT icon
21
Lockheed Martin
LMT
$134B
$2.58M 1.15%
5,574
-154
-3% -$72.1K
AZN icon
22
AstraZeneca
AZN
$263B
$2.56M 1.14%
18,331
-498
-3% -$69.8K
FTNT icon
23
Fortinet
FTNT
$119B
$2.55M 1.14%
24,142
-804
-3% -$81.1K
TTWO icon
24
Take-Two Interactive
TTWO
$45.4B
$2.53M 1.12%
10,400
-315
-3% -$71K
HRB icon
25
H&R Block
HRB
$5.58B
$2.52M 1.12%
46,001
-1,373
-3% -$79.3K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Tealwood Asset Management held 137 positions worth $225M, up 4% from $216M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Tealwood Asset Management's Q2 2025 filing shows 10 new, 11 increased, 95 reduced and 12 closed positions. Its largest new stake was TE Connectivity: 16,536 shares worth $2.79M. The largest sale was Seagate, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Tealwood Asset Management's largest Q2 2025 buy was TE Connectivity: 16,536 shares worth $2.79M.
  • Tealwood Asset Management added most to NetApp in Q2 2025, an estimated $507K increase.
  • Tealwood Asset Management's biggest Q2 2025 reduction was Gen Digital, cutting an estimated $510K.
  • Tealwood Asset Management fully exited Seagate in Q2 2025, selling an estimated $2.44M.
  • Tealwood Asset Management's ten largest holdings make up 15% of its $225M portfolio in Q2 2025.
  • Tealwood Asset Management opened 10 new positions and closed 12 in Q2 2025.
  • Tealwood Asset Management's portfolio value rose 4% quarter-over-quarter to $225M.

Based on Tealwood Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.