Latest TEALWOOD ASSET MANAGEMENT INC Stock Portfolio
TEALWOOD ASSET MANAGEMENT INC Performance:
2025 Q3: 5.19%YTD: 8.08%2024: 8.82%
Performance for 2025 Q3 is 5.19%, and YTD is 8.08%, and 2024 is 8.82%.
About TEALWOOD ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings
TEALWOOD ASSET MANAGEMENT INC is a hedge fund based in MINNEAPOLIS, MN. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $328 Millions. In it's latest 13F Holdings report, TEALWOOD ASSET MANAGEMENT INC reported an equity portfolio of $247.1 Millions as of 30 Sep, 2025.
The top stock holdings of TEALWOOD ASSET MANAGEMENT INC are POWW, GOOG, MSFT. The fund has invested 2% of it's portfolio in OUTDOOR HOLDING CO and 1.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off SBA COMMUNICATIONS CORP NEW (SBAC) and SUNOPTA INC (STKL) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), WALMART INC (WMT) and PATHWARD FINANCIAL INC (CASH). TEALWOOD ASSET MANAGEMENT INC opened new stock positions in 3M CO (MMM), ECOLAB INC (ECL) and CORVEL CORP (CRVL). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABS (ABT), PURE CYCLE CORP (PCYO) and CORCEPT THERAPEUTICS INC (CORT).
The top stock holdings of TEALWOOD ASSET MANAGEMENT INC are POWW, GOOG, MSFT. The fund has invested 2% of it's portfolio in OUTDOOR HOLDING CO and 1.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off SBA COMMUNICATIONS CORP NEW (SBAC) and SUNOPTA INC (STKL) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), WALMART INC (WMT) and PATHWARD FINANCIAL INC (CASH). TEALWOOD ASSET MANAGEMENT INC opened new stock positions in 3M CO (MMM), ECOLAB INC (ECL) and CORVEL CORP (CRVL). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABS (ABT), PURE CYCLE CORP (PCYO) and CORCEPT THERAPEUTICS INC (CORT).
TEALWOOD ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that TEALWOOD ASSET MANAGEMENT INC made a return of 5.19% in the last quarter. In trailing 12 months, it's portfolio return was 7.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| 3m co | 2,846,000 |
| ecolab inc | 2,104,000 |
| corvel corp | 494,000 |
| oracle corp | 464,000 |
| mettler toledo international | 405,000 |
| mongodb inc | 324,000 |
| oreilly automotive inc | 246,000 |
| waters corp | 240,000 |
New stocks bought by TEALWOOD ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| abbott labs | 141 |
| pure cycle corp | 74.97 |
| corcept therapeutics inc | 57.97 |
| union pac corp | 47.07 |
| eli lilly & co | 40.55 |
| molina healthcare inc | 36.96 |
| microsoft corp | 35.45 |
| apple inc | 34.39 |
Additions to existing portfolio by TEALWOOD ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -35.59 |
| walmart inc | -13.37 |
| pathward financial inc | -7.42 |
| chart inds inc | -6.85 |
| rtx corporation | -5.81 |
| unitedhealth group inc | -5.79 |
| cummins inc | -5.78 |
| netapp inc | -5.61 |
TEALWOOD ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sunopta inc | -73,000 |
| sba communications corp new | -1,060,000 |
TEALWOOD ASSET MANAGEMENT INC got rid off the above stocks
Sector Distribution
TEALWOOD ASSET MANAGEMENT INC has about 26.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.2 |
| Healthcare | 15.4 |
| Industrials | 15.3 |
| Financial Services | 13.4 |
| Others | 10.2 |
| Consumer Cyclical | 7.7 |
| Communication Services | 5.5 |
| Consumer Defensive | 2.7 |
| Basic Materials | 1.5 |
| Real Estate | 1.1 |
Market Cap. Distribution
TEALWOOD ASSET MANAGEMENT INC has about 73.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56 |
| MEGA-CAP | 17.4 |
| MID-CAP | 12.2 |
| UNALLOCATED | 10.2 |
| MICRO-CAP | 2.9 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 78.1% of the stocks held by TEALWOOD ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.1 |
| Others | 21.9 |
| RUSSELL 2000 | 12 |
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 134 stocks in it's portfolio. About 15.6% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TEALWOOD ASSET MANAGEMENT INC last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.40 | 13,583 | 3,459,000 | added | 34.39 | ||
| ABBV | abbvie inc | 1.50 | 15,992 | 3,703,000 | reduced | -1.08 | ||
| ABT | abbott labs | 1.52 | 28,110 | 3,765,000 | added | 141 | ||
| ADBE | adobe inc | 0.53 | 3,722 | 1,313,000 | added | 2.51 | ||
| ADP | automatic data processing in | 1.04 | 8,789 | 2,580,000 | reduced | -4.43 | ||
| ALSN | allison transmission hldgs i | 0.99 | 28,864 | 2,450,000 | reduced | -3.25 | ||
| AMAT | applied matls inc | 0.64 | 7,724 | 1,581,000 | reduced | -2.98 | ||
| AMD | advanced micro devices inc | 0.80 | 12,173 | 1,969,000 | reduced | -1.33 | ||
| AMGN | amgen inc | 0.56 | 4,947 | 1,396,000 | reduced | -3.3 | ||
| AON | aon plc | 0.83 | 5,749 | 2,050,000 | reduced | -0.74 | ||
| AVGO | broadcom inc | 1.38 | 10,365 | 3,419,000 | reduced | -35.59 | ||
| AWI | armstrong world inds inc new | 0.68 | 8,561 | 1,678,000 | reduced | -4.31 | ||
| AXP | american express co | 1.13 | 8,395 | 2,788,000 | reduced | -1.35 | ||
| AZO | autozone inc | 0.88 | 507 | 2,175,000 | reduced | -1.74 | ||
| BJ | bjs whsl club hldgs inc | 1.06 | 28,001 | 2,611,000 | reduced | -3.71 | ||
| BKNG | booking holdings inc | 0.74 | 337 | 1,820,000 | reduced | -1.46 | ||
| BMRN | biomarin pharmaceutical inc | 0.45 | 20,741 | 1,123,000 | reduced | -3.81 | ||
| BOX | box inc | 0.58 | 44,650 | 1,441,000 | reduced | -2.82 | ||
| BX | blackstone inc | 1.21 | 17,511 | 2,992,000 | reduced | -3.85 | ||
| CACI | caci intl inc | 0.61 | 3,015 | 1,504,000 | reduced | -3.98 | ||