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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
Cap. Flow
-$30.1M
Cap. Flow %
-13.51%
Top 10 Hldgs %
16.06%
Holding
138
New
4
Increased
11
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$2.26M
2
UBER icon
Uber
UBER
+$1.3M
3
CWAN
Clearwater Analytics
CWAN
+$1.24M
4
ADMA icon
ADMA Biologics
ADMA
+$1.21M
5
KNSL icon
Kinsale Capital Group
KNSL
+$254K

Top Sells

Rank Stock Value
1
POWW icon
Outdoor Holding Co
POWW
+$4.94M
2
MMM icon
3M
MMM
+$2.85M
3
ABT icon
Abbott
ABT
+$2.22M
4
PCYO icon
Pure Cycle
PCYO
+$2.16M
5
ECL icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.18T
$5.38M 2.41%
17,174
-948
-5% -$271K
KLAC icon
2
KLA
KLAC
$242B
$3.87M 1.74%
31,860
-870
-3% -$102K
TEL icon
3
TE Connectivity
TEL
$60.9B
$3.58M 1.61%
15,748
-401
-2% -$92.7K
AVGO icon
4
Broadcom
AVGO
$1.86T
$3.43M 1.54%
9,914
-451
-4% -$161K
ABBV icon
5
AbbVie
ABBV
$448B
$3.41M 1.53%
14,931
-1,061
-7% -$242K
CSCO icon
6
Cisco
CSCO
$458B
$3.31M 1.48%
42,915
-2,306
-5% -$171K
AZN icon
7
AstraZeneca
AZN
$263B
$3.29M 1.48%
17,905
-32
-0.2% -$5.61K
META icon
8
Meta Platforms (Facebook)
META
$1.4T
$3.24M 1.45%
4,911
-69
-1% -$46.1K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$3.15M 1.41%
15,206
-85
-0.6% -$16.8K
NVS icon
10
Novartis
NVS
$296B
$3.15M 1.41%
22,815
+10
+0% +$1.31K
AXP icon
11
American Express
AXP
$229B
$3.11M 1.39%
8,400
+5
+0.1% +$1.79K
USB icon
12
US Bancorp
USB
$97.8B
$3.05M 1.37%
57,115
+71
+0.1% +$3.49K
CMI icon
13
Cummins
CMI
$88.7B
$2.95M 1.32%
5,778
-2,200
-28% -$1.03M
NTAP icon
14
NetApp
NTAP
$35B
$2.84M 1.28%
26,549
-46
-0.2% -$5.25K
ALSN icon
15
Allison Transmission
ALSN
$9.62B
$2.84M 1.27%
29,006
+142
+0.5% +$12.4K
LRCX icon
16
Lam Research
LRCX
$388B
$2.75M 1.24%
16,087
-473
-3% -$73.6K
WRB icon
17
W.R. Berkley
WRB
$27B
$2.71M 1.22%
38,619
+113
+0.3% +$8.33K
BX icon
18
Blackstone
BX
$102B
$2.71M 1.21%
17,557
+46
+0.3% +$6.99K
AAPL icon
19
Apple
AAPL
$4.42T
$2.67M 1.2%
9,833
-3,750
-28% -$1.01M
LLY icon
20
Eli Lilly
LLY
$1.02T
$2.6M 1.17%
2,421
-92
-4% -$88K
MLI icon
21
Mueller Industries
MLI
$15B
$2.57M 1.15%
44,794
-1,808
-4% -$97.2K
DELL icon
22
Dell
DELL
$272B
$2.57M 1.15%
20,410
+73
+0.4% +$10.3K
TTWO icon
23
Take-Two Interactive
TTWO
$45.9B
$2.51M 1.13%
9,812
-286
-3% -$71.3K
LMT icon
24
Lockheed Martin
LMT
$133B
$2.51M 1.12%
5,183
-141
-3% -$67.5K
AMD icon
25
Advanced Micro Devices
AMD
$825B
$2.5M 1.12%
11,694
-479
-4% -$108K
1
2 3 4 5

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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.