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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
POWW icon
1
Outdoor Holding Co
POWW
$247M
$4.94M 2%
3,335,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$4.41M 1.78%
18,122
-837
-4% -$175K
MSFT icon
3
Microsoft
MSFT
$3.35T
$4.02M 1.63%
7,756
+2,030
+35% +$1.04M
ABT icon
4
Abbott
ABT
$183B
$3.77M 1.52%
28,110
+16,455
+141% +$2.16M
ABBV icon
5
AbbVie
ABBV
$455B
$3.7M 1.5%
15,992
-175
-1% -$35.6K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$3.66M 1.48%
4,980
-78
-2% -$58.1K
TEL icon
7
TE Connectivity
TEL
$59.9B
$3.54M 1.43%
16,149
-387
-2% -$77.6K
KLAC icon
8
KLA
KLAC
$236B
$3.53M 1.43%
32,730
-490
-1% -$45.7K
AAPL icon
9
Apple
AAPL
$4.9T
$3.46M 1.4%
13,583
+3,476
+34% +$785K
AVGO icon
10
Broadcom
AVGO
$1.85T
$3.42M 1.38%
10,365
-5,728
-36% -$1.76M
CMI icon
11
Cummins
CMI
$87.3B
$3.37M 1.36%
7,978
-489
-6% -$187K
UNP icon
12
Union Pacific
UNP
$172B
$3.33M 1.35%
14,107
+4,515
+47% +$1.02M
NTAP icon
13
NetApp
NTAP
$34.1B
$3.15M 1.27%
26,595
-1,580
-6% -$177K
CSCO icon
14
Cisco
CSCO
$448B
$3.09M 1.25%
45,221
-280
-0.6% -$19.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.01M 1.22%
5,984
+1,032
+21% +$500K
BX icon
16
Blackstone
BX
$102B
$2.99M 1.21%
17,511
-702
-4% -$120K
WRB icon
17
W.R. Berkley
WRB
$27.2B
$2.95M 1.19%
38,506
-1,240
-3% -$88.3K
NVS icon
18
Novartis
NVS
$301B
$2.92M 1.18%
22,805
-776
-3% -$94.7K
DELL icon
19
Dell
DELL
$262B
$2.88M 1.17%
20,337
-181
-0.9% -$23.5K
MMM icon
20
3M
MMM
$90.8B
$2.85M 1.15%
+18,340
New +$2.83M
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$2.83M 1.15%
15,291
-357
-2% -$61.2K
AXP icon
22
American Express
AXP
$228B
$2.79M 1.13%
8,395
-115
-1% -$36.6K
DLR icon
23
Digital Realty Trust
DLR
$71.5B
$2.78M 1.12%
16,069
-467
-3% -$79.8K
USB icon
24
US Bancorp
USB
$98B
$2.76M 1.12%
57,044
-1,374
-2% -$65K
AZN icon
25
AstraZeneca
AZN
$266B
$2.75M 1.11%
17,937
-394
-2% -$59.6K
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 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.