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Latest TEALWOOD ASSET MANAGEMENT INC Stock Portfolio

$260Million | No. of Holdings #121

TEALWOOD ASSET MANAGEMENT INC Performance

2026 Q2+19.71%
YTD+18.24%
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 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TEALWOOD ASSET MANAGEMENT INC reported an equity portfolio of $260.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TEALWOOD ASSET MANAGEMENT INC are DELL, KLAC, LLY. The fund has invested 2.4% of it's portfolio in DELL TECHNOLOGIES INC and 2% of portfolio in KLA CORP. <br><br> The fund managers got completely rid off RELX PLC (RELX), CLEARWATER ANALYTICS HLDGS I (CWAN) and CHART INDS INC (GTLS) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), CAMECO CORP (CCJ) and ADVANCED MICRO DEVICES INC (AMD). TEALWOOD ASSET MANAGEMENT INC opened new stock positions in NRG ENERGY INC (NRG), TG THERAPEUTICS INC (TGTX) and LIGAND PHARMACEUTICALS INC (LGND). The fund showed a lot of confidence in some stocks as they added substantially to ZEBRA TECHNOLOGIES CORPORATI (ZBRA), AON PLC (AON) and ELI LILLY & CO (LLY).
TEALWOOD ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$260Million
  as of Jul 14, 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 19.71% in the last quarter. In trailing 12 months, it's portfolio return was 28.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nrg energy inc2,352,000
tg therapeutics inc1,991,000
ligand pharmaceuticals inc1,825,000
amazon com inc1,785,000
vistra corp1,696,000
badger meter inc1,646,000
axsome therapeutics inc.1,509,000
talen energy corp1,404,000
New stocks bought by TEALWOOD ASSET MANAGEMENT INC

Additions

Ticker% Inc.
zebra technologies corporati80.85
aon plc72.51
eli lilly & co68.91
netflix inc.38.48
argenx se11.33
block h & r inc8.83
unitedhealth group inc4.54
blackstone inc2.65
Additions to existing portfolio by TEALWOOD ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
adobe inc-56.99
cameco corp-54.46
advanced micro devices inc-51.23
marvell technology inc-45.41
applied matls inc-36.25
teradyne inc-36.18
silicon motion technology co-34.38
rtx corporation-29.75
TEALWOOD ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
clearwater analytics hldgs i-1,425,000
relx plc-1,731,000
verra mobility corp-593,000
genpact limited-826,000
chart inds inc-1,326,000
solventum corp-295,000
celcuity inc-212,000
TEALWOOD ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

TEALWOOD ASSET MANAGEMENT INC has about 30.3% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Others
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Technology30.3
Healthcare17.1
Industrials12.1
Financial Services11.3
Others11.2
Consumer Cyclical7.9
Communication Services4.7
Consumer Defensive2.1
Utilities1.6
Real Estate1.1

Market Cap. Distribution

TEALWOOD ASSET MANAGEMENT INC has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP52.3
MEGA-CAP24.7
MID-CAP11.7
UNALLOCATED11.2

Stocks belong to which Index?

About 74.3% 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 50063.2
Others25.7
RUSSELL 200011.1
Top 5 Winners (%)%
SIMO
silicon motion technology co
163.0 %
MRVL
marvell technology inc
155.2 %
DELL
dell technologies inc
139.0 %
AMD
advanced micro devices inc
138.0 %
PANW
palo alto networks inc
112.5 %
Top 5 Winners ($)$
DELL
dell technologies inc
4.6 M
AMD
advanced micro devices inc
3.3 M
MRVL
marvell technology inc
3.2 M
SIMO
silicon motion technology co
3.1 M
KLAC
kla corp
2.6 M
Top 5 Losers (%)%
T
at&t inc
-28.6 %
NFLX
netflix inc.
-23.0 %
ICE
intercontinental exchange in
-21.7 %
PTC
ptc inc
-20.2 %
REGN
regeneron pharmaceuticals
-19.3 %
Top 5 Losers ($)$
NFLX
netflix inc.
-0.5 M
LMT
lockheed martin corp
-0.5 M
ICE
intercontinental exchange in
-0.4 M
REGN
regeneron pharmaceuticals
-0.3 M
BJ
bjs whsl club hldgs inc
-0.3 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 121 stocks in it's portfolio. About 16.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for TEALWOOD ASSET MANAGEMENT INC last quarter.

$260.51MTotal Value
128Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TEALWOOD ASSET MANAGEMENT INC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARGX
Argenx Se

Argenx Se

ARGX
TEALWOOD ASSET MANAGEMENT INC's holding in Argenx Se over time
0.75%2,103
$1.95M
0.75%
increased 11.33 percentadded
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
TEALWOOD ASSET MANAGEMENT INC's holding in Brookfield Asset Managmt Ltd over time
0.9%52,256
$2.34M
0.9%
increased 1.57 percentadded