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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 icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$4.81M 2.19%
16,730
-444
-3% -$140K
TER icon
2
Teradyne
TER
$57.6B
$3.65M 1.66%
12,327
-264
-2% -$73.6K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$3.6M 1.64%
14,713
-493
-3% -$115K
AZN icon
4
AstraZeneca
AZN
$263B
$3.47M 1.58%
17,589
-316
-2% -$60.9K
NVS icon
5
Novartis
NVS
$297B
$3.42M 1.55%
22,362
-453
-2% -$69.4K
ALSN icon
6
Allison Transmission
ALSN
$9.5B
$3.34M 1.52%
28,532
-474
-2% -$53.9K
DELL icon
7
Dell
DELL
$262B
$3.32M 1.51%
20,243
-167
-0.8% -$22.3K
CSCO icon
8
Cisco
CSCO
$457B
$3.27M 1.49%
42,145
-770
-2% -$60.3K
TEL icon
9
TE Connectivity
TEL
$59.6B
$3.24M 1.47%
15,489
-259
-2% -$57.2K
ABBV icon
10
AbbVie
ABBV
$443B
$3.22M 1.47%
14,813
-118
-0.8% -$26.2K
LMT icon
11
Lockheed Martin
LMT
$134B
$3.09M 1.41%
5,110
-73
-1% -$45K
CMI icon
12
Cummins
CMI
$87.5B
$3.05M 1.39%
5,665
-113
-2% -$63.9K
AVGO icon
13
Broadcom
AVGO
$1.85T
$3.02M 1.37%
9,760
-154
-2% -$50.7K
USB icon
14
US Bancorp
USB
$98.2B
$2.92M 1.33%
56,048
-1,067
-2% -$58.6K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$2.85M 1.3%
4,979
+68
+1% +$43.6K
DLR icon
16
Digital Realty Trust
DLR
$69.7B
$2.82M 1.28%
15,643
-120
-0.8% -$20.5K
NTAP icon
17
NetApp
NTAP
$35B
$2.71M 1.23%
26,492
-57
-0.2% -$5.78K
CCJ icon
18
Cameco
CCJ
$37.6B
$2.71M 1.23%
24,959
-223
-0.9% -$25.5K
BJ icon
19
BJs Wholesale Club
BJ
$12.5B
$2.69M 1.22%
27,318
-139
-0.5% -$13.4K
RTX icon
20
RTX Corp
RTX
$290B
$2.63M 1.2%
13,643
+22
+0.2% +$4.37K
AMAT icon
21
Applied Materials
AMAT
$403B
$2.59M 1.18%
7,580
-28
-0.4% -$9.42K
GRMN
22
Garmin
GRMN
$56.7B
$2.55M 1.16%
10,977
-67
-0.6% -$15K
WRB icon
23
W.R. Berkley
WRB
$26.9B
$2.54M 1.16%
38,401
-218
-0.6% -$15K
VRT icon
24
Vertiv
VRT
$93B
$2.53M 1.15%
+10,099
New +$2.24M
KLAC icon
25
KLA
KLAC
$239B
$2.52M 1.15%
17,150
-14,710
-46% -$2.15M
1
2 3 4 5

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NG
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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 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.