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Latest TEALWOOD ASSET MANAGEMENT INC Stock Portfolio

$251Million | No. of Holdings #122

TEALWOOD ASSET MANAGEMENT INC Performance

2026 Q3-2.77%
YTD+14.96%
2025+11.82%

About TEALWOOD ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

TEALWOOD ASSET MANAGEMENT INC is a hedge fund based in Minneapolis, MN. On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, TEALWOOD ASSET MANAGEMENT INC reported an equity portfolio of $251.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of TEALWOOD ASSET MANAGEMENT INC are DELL, NTAP, LLY. The fund has invested 2.4% of it's portfolio in DELL TECHNOLOGIES INC and 2.1% of portfolio in NETAPP INC. <br><br> The fund managers got completely rid off OTIS WORLDWIDE CORP (OTIS), BIOMARIN PHARMACEUTICAL INC (BMRN) and KINSALE CAP GROUP INC (KNSL) stocks. They significantly reduced their stock positions in TALEN ENERGY CORP, ILLUMINA INC (ILMN) and PALO ALTO NETWORKS INC (PANW). TEALWOOD ASSET MANAGEMENT INC opened new stock positions in FREEPORT MCMORAN INC (FCX), ALMONTY INDS INC and INSULET CORP (PODD). The fund showed a lot of confidence in some stocks as they added substantially to CAMECO CORP (CCJ), MUELLER INDS INC (MLI) and MONSTER BEVERAGE CORP NEW (MNST).
TEALWOOD ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$251Million
  as of Oct 13, 2026

TEALWOOD ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that TEALWOOD ASSET MANAGEMENT INC made a return of -2.77% in the last quarter. In trailing 12 months, it's portfolio return was 17.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
freeport mcmoran inc1,907,000
almonty inds inc1,365,000
insulet corp1,244,000
symbotic inc1,231,000
ftai aviation ltd512,000
New stocks bought by TEALWOOD ASSET MANAGEMENT INC

Additions

Ticker% Inc.
cameco corp162
mueller inds inc95.85
monster beverage corp new90.56
nrg energy inc43.55
deckers outdoor corp41.65
ptc inc39.22
synopsys inc38.18
abbott laboratories31.33
Additions to existing portfolio by TEALWOOD ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
talen energy corp-55.7
illumina inc-42.67
palo alto networks inc-37.64
krystal biotech inc-37.16
dell technologies inc-22.76
fortinet inc-21.45
teradyne inc-18.49
microsoft corp-6.64
TEALWOOD ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
otis worldwide corp-1,374,000
biomarin pharmaceutical inc-991,000
kinsale cap group inc-885,000
adobe inc-467,000
TEALWOOD ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

TEALWOOD ASSET MANAGEMENT INC has about 29.8% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology29.8
Healthcare17.9
Others11.7
Industrials11.5
Financial Services10.8
Consumer Cyclical7.6
Communication Services4.9
Consumer Defensive2
Utilities1.5
Basic Materials1.4
Real Estate1.1

Market Cap. Distribution

TEALWOOD ASSET MANAGEMENT INC has about 77.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP47.5
MEGA-CAP29.7
UNALLOCATED11.7
MID-CAP10.4

Stocks belong to which Index?

About 74% of the stocks held by TEALWOOD ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50063.9
Others26
RUSSELL 200010.1
Top 5 Winners (%)%
CRM
salesforce inc
46.6 %
ILMN
illumina inc
43.8 %
ZBRA
zebra technologies corporati
41.4 %
HALO
halozyme therapeutics inc
40.6 %
MSFT
microsoft corp
36.3 %
Top 5 Winners ($)$
NTAP
netapp inc
1.4 M
DELL
dell technologies inc
1.4 M
ILMN
illumina inc
1.0 M
META
meta platforms inc
0.8 M
MSFT
microsoft corp
0.7 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-50.0 %
MLI
mueller inds inc
-43.7 %
KLAC
kla corp
-35.1 %
intuitive machines inc
-33.3 %
NRG
nrg energy inc
-30.9 %
Top 5 Losers ($)$
MNST
monster beverage corp new
-2.1 M
KLAC
kla corp
-1.8 M
MLI
mueller inds inc
-1.4 M
AMAT
applied matls inc
-1.0 M
NRG
nrg energy inc
-1.0 M

TEALWOOD ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TEALWOOD ASSET MANAGEMENT INC

TEALWOOD ASSET MANAGEMENT INC has 122 stocks in it's portfolio. About 16.2% of the portfolio is in top 10 stocks. MNST proved to be the most loss making stock for the portfolio. NTAP was the most profitable stock for TEALWOOD ASSET MANAGEMENT INC last quarter.

$251.11MTotal Value
126Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of TEALWOOD ASSET MANAGEMENT INC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARGX
Argenx Se

Argenx Se

ARGX
TEALWOOD ASSET MANAGEMENT INC's holding in Argenx Se over time
0.78%2,028
$1.95M
0.78%
decreased 3.57 percentreduced
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
TEALWOOD ASSET MANAGEMENT INC's holding in Brookfield Asset Managmt Ltd over time
0.92%51,886
$2.31M
0.92%
decreased 0.71 percentreduced