Latest TEALWOOD ASSET MANAGEMENT INC Stock Portfolio

TEALWOOD ASSET MANAGEMENT INC Performance:

2026 Q1: -1.23%YTD: -1.23%2025: 11.82%

Performance for 2026 Q1 is -1.23%, and YTD is -1.23%, and 2025 is 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 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, TEALWOOD ASSET MANAGEMENT INC reported an equity portfolio of $219.8 Millions as of 31 Mar, 2026.

The top stock holdings of TEALWOOD ASSET MANAGEMENT INC are GOOG, TER, JNJ. The fund has invested 2.2% of it's portfolio in ALPHABET INC and 1.7% of portfolio in TERADYNE INC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), GEN DIGITAL INC and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), LAM RESEARCH CORP (LRCX) and EXELIXIS INC (EXEL). TEALWOOD ASSET MANAGEMENT INC opened new stock positions in ASTRAZENECA PLC, VERTIV HOLDINGS CO (VRT) and BROOKFIELD ASSET MANAGMT LTD (BAM). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), COMMVAULT SYS INC (CVLT) and BLOCK H & R INC (HRB).

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

Our best estimate is that TEALWOOD ASSET MANAGEMENT INC made a return of -1.23% in the last quarter. In trailing 12 months, it's portfolio return was 12.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	3,469,000
vertiv holdings co	2,531,000
brookfield asset managmt ltd	2,287,000
netflix inc.	1,705,000
dexcom inc	1,613,000
argenx se	1,379,000
federal signal corp	1,199,000
crane company	1,179,000

New stocks bought by TEALWOOD ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
texas instrs inc	138
commvault sys inc	108
block h & r inc	92.25
otis worldwide corp	54.46
uber technologies inc	49.74
adobe inc	46.59
abbott laboratories	32.91
s&p global inc	28.01

Additions to existing portfolio by TEALWOOD ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
kla corp	-46.17
lam research corp	-45.52
exelixis inc	-44.07
citizens finl group inc	-34.79
mueller inds inc	-31.08
parker-hannifin corp	-27.47
kinsale cap group inc	-4.79
johnson & johnson	-3.24

TEALWOOD ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
gen digital inc	-2,222,000
adma biologics inc	-1,315,000
astrazeneca plc	-3,292,000
mondelez intl inc	-1,122,000
hologic inc	-1,146,000
corcept therapeutics inc	-500,000
starbucks corp	-1,053,000
electronic arts inc	-1,823,000

TEALWOOD ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

TEALWOOD ASSET MANAGEMENT INC has about 27.2% of it's holdings in Technology sector.

Sector	%
Technology	27.2
Healthcare	15.2
Industrials	14.3
Financial Services	12.5
Others	12.4
Consumer Cyclical	8.4
Communication Services	5.6
Consumer Defensive	2.4
Real Estate	1.3

Market Cap. Distribution

TEALWOOD ASSET MANAGEMENT INC has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.5
MEGA-CAP	24.9
UNALLOCATED	12.4
MID-CAP	11.1

Stocks belong to which Index?

About 72.7% of the stocks held by TEALWOOD ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.8
Others	27.4
RUSSELL 2000	8.9

Top 5 Winners (%)		%
MOD	modine mfg co	62.1 %
TER	teradyne inc	52.6 %
YOU	clear secure inc	37.8 %
AMAT	applied matls inc	33.0 %
DELL	dell technologies inc	30.3 %

Top 5 Winners ($)		$
TER	teradyne inc	1.3 M
MOD	modine mfg co	0.9 M
DELL	dell technologies inc	0.8 M
AMAT	applied matls inc	0.6 M
KLAC	kla corp	0.6 M

Top 5 Losers (%)		%
VRRM	verra mobility corp	-36.0 %
CVLT	commvault sys inc	-31.0 %
CRM	salesforce inc	-29.5 %
ADBE	adobe inc	-27.0 %
BX	blackstone inc	-25.4 %

Top 5 Losers ($)		$
BX	blackstone inc	-0.7 M
HRB	block h & r inc	-0.6 M
MSFT	microsoft corp	-0.6 M
TTWO	take-two interactive softwar	-0.6 M
AXP	american express co	-0.6 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 118 stocks in it's portfolio. About 16.1% of the portfolio is in top 10 stocks. BX proved to be the most loss making stock for the portfolio. TER was the most profitable stock for TEALWOOD ASSET MANAGEMENT INC last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.14	9,833	2,496,000	unchanged	0.00

ABBV	abbvie inc	1.47	14,813	3,222,000	reduced	-0.79

ABT	abbott laboratories	0.66	14,152	1,453,000	added	32.91

ADBE	adobe inc	0.58	5,292	1,286,000	added	46.59

ADMA	adma biologics inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.82	8,847	1,797,000	added	0.77

ALSN	allison transmission hldgs i	1.52	28,532	3,340,000	reduced	-1.63

AMAT	applied matls inc	1.18	7,580	2,591,000	reduced	-0.37

AMD	advanced micro devices inc	1.08	11,660	2,372,000	reduced	-0.29

AMGN	amgen inc	0.79	4,941	1,739,000	added	0.37

AON	aon plc	0.72	4,867	1,571,000	added	1.8

ARGX	argenx se	0.63	1,889	1,379,000	new

AVGO	broadcom inc	1.38	9,760	3,021,000	reduced	-1.55

AWI	armstrong world inds inc new	0.62	8,304	1,368,000	reduced	-0.22

AXP	american express co	1.15	8,325	2,518,000	reduced	-0.89

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

AZO	autozone inc	0.77	503	1,699,000	added	0.8

BAM	brookfield asset managmt ltd	1.04	51,448	2,287,000	new

BJ	bjs whsl club hldgs inc	1.22	27,318	2,689,000	reduced	-0.51

BKNG	booking holdings inc	0.65	341	1,436,000	added	1.49