Latest TEALWOOD ASSET MANAGEMENT INC Stock Portfolio

TEALWOOD ASSET MANAGEMENT INC Performance:

2025 Q4: 2.38%YTD: 11.82%2024: 8.06%

Performance for 2025 Q4 is 2.38%, and YTD is 11.82%, and 2024 is 8.06%.

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 $222.9 Millions as of 31 Dec, 2025.

The top stock holdings of TEALWOOD ASSET MANAGEMENT INC are GOOG, KLAC, . The fund has invested 2.4% of it's portfolio in ALPHABET INC and 1.7% of portfolio in KLA CORP.

The fund managers got completely rid off OUTDOOR HOLDING CO (POWW), 3M CO (MMM) and PURE CYCLE CORP (PCYO) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), TEXAS INSTRS INC (TXN) and CORCEPT THERAPEUTICS INC (CORT). TEALWOOD ASSET MANAGEMENT INC opened new stock positions in RELX PLC, CLEARWATER ANALYTICS HLDGS I (CWAN) and ADMA BIOLOGICS INC (ADMA). The fund showed a lot of confidence in some stocks as they added substantially to KINSALE CAP GROUP INC (KNSL), SALESFORCE INC (CRM) and GARMIN LTD (GRMN).

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

Our best estimate is that TEALWOOD ASSET MANAGEMENT INC made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 11.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
relx plc	2,138,000
clearwater analytics hldgs i	1,498,000
adma biologics inc	1,315,000
uber technologies inc	1,178,000

New stocks bought by TEALWOOD ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
kinsale cap group inc	24.45
salesforce inc	13.17
garmin ltd	0.56
gen digital inc	0.52
allison transmission hldgs i	0.49
dell technologies inc	0.36
berkley w r corp	0.29
blackstone inc	0.26

Additions to existing portfolio by TEALWOOD ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
abbott labs	-62.12
texas instrs inc	-55.82
corcept therapeutics inc	-53.88
microsoft corp	-35.99
union pac corp	-33.59
workday inc	-31.71
intercontinental exchange in	-28.52
apple inc	-27.61

TEALWOOD ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
outdoor holding co	-4,936,000
pure cycle corp	-2,160,000
wells fargo co new	-1,608,000
3m co	-2,846,000
lantheus hldgs inc	-931,000
ecolab inc	-2,104,000
godaddy inc	-1,048,000
corvel corp	-494,000

TEALWOOD ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

TEALWOOD ASSET MANAGEMENT INC has about 27.1% of it's holdings in Technology sector.

Sector	%
Technology	27.1
Healthcare	16.2
Financial Services	13.7
Others	12.2
Industrials	12.2
Consumer Cyclical	7.9
Communication Services	6.2
Consumer Defensive	2.8
Real Estate	1.1

Market Cap. Distribution

TEALWOOD ASSET MANAGEMENT INC has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54.6
MEGA-CAP	18.7
MID-CAP	13
UNALLOCATED	12.2
SMALL-CAP	1.4

Stocks belong to which Index?

About 74.6% of the stocks held by TEALWOOD ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.8
Others	25.3
RUSSELL 2000	8.8

Top 5 Winners (%)		%
	intuitive machines inc	52.7 %
GMED	globus med inc	51.7 %
TER	teradyne inc	40.2 %
LLY	eli lilly & co	40.1 %
KRYS	krystal biotech inc	39.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.2 M
LLY	eli lilly & co	0.8 M
TER	teradyne inc	0.7 M
GMED	globus med inc	0.6 M
AMD	advanced micro devices inc	0.6 M

Top 5 Losers (%)		%
CORT	corcept therapeutics inc	-42.5 %
INOD	innodata inc	-33.9 %
CVLT	commvault sys inc	-33.4 %
AZO	autozone inc	-20.8 %
FFIV	f5 inc	-20.8 %

Top 5 Losers ($)		$
CORT	corcept therapeutics inc	-1.1 M
GRMN	garmin ltd	-0.5 M
CVLT	commvault sys inc	-0.5 M
AZO	autozone inc	-0.5 M
HD	home depot inc	-0.4 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 119 stocks in it's portfolio. About 16.1% of the portfolio is in top 10 stocks. CORT 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: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.20	9,833	2,673,000	reduced	-27.61

ABBV	abbvie inc	1.53	14,931	3,412,000	reduced	-6.63

ABT	abbott labs	0.60	10,648	1,334,000	reduced	-62.12

ADBE	adobe inc	0.57	3,610	1,263,000	reduced	-3.01

ADMA	adma biologics inc	0.59	72,087	1,315,000	new

ADP	automatic data processing in	1.01	8,779	2,258,000	reduced	-0.11

ALSN	allison transmission hldgs i	1.27	29,006	2,840,000	added	0.49

AMAT	applied matls inc	0.88	7,608	1,955,000	reduced	-1.5

AMD	advanced micro devices inc	1.12	11,694	2,504,000	reduced	-3.93

AMGN	amgen inc	0.72	4,923	1,611,000	reduced	-0.49

AON	aon plc	0.76	4,781	1,687,000	reduced	-16.84

AVGO	broadcom inc	1.54	9,914	3,431,000	reduced	-4.35

AWI	armstrong world inds inc new	0.71	8,322	1,590,000	reduced	-2.79

AXP	american express co	1.39	8,400	3,108,000	added	0.06

AZO	autozone inc	0.76	499	1,692,000	reduced	-1.58

BJ	bjs whsl club hldgs inc	1.11	27,457	2,472,000	reduced	-1.94

BKNG	booking holdings inc	0.81	336	1,800,000	reduced	-0.3

BMRN	biomarin pharmaceutical inc	0.48	18,159	1,079,000	reduced	-12.45

BOX	box inc	0.59	43,643	1,305,000	reduced	-2.26

BX	blackstone inc	1.21	17,557	2,706,000	added	0.26