Latest TEALWOOD ASSET MANAGEMENT INC Stock Portfolio
TEALWOOD ASSET MANAGEMENT INC Performance:
2025 Q1: -1.84%YTD: -1.84%2024: 5.51%
Performance for 2025 Q1 is -1.84%, and YTD is -1.84%, and 2024 is 5.51%.
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 $216 Millions as of 31 Mar, 2025.
The top stock holdings of TEALWOOD ASSET MANAGEMENT INC are POWW, BJ, ABBV. The fund has invested 2.1% of it's portfolio in AMMO INC and 1.7% of portfolio in BJS WHSL CLUB HLDGS INC.
The fund managers got completely rid off 3M CO (MMM), UNITED PARCEL SERVICE INC (UPS) and ECOLAB INC (ECL) stocks. They significantly reduced their stock positions in HALOZYME THERAPEUTICS INC (HALO), ABBOTT LABS (ABT) and APPLE INC (AAPL). TEALWOOD ASSET MANAGEMENT INC opened new stock positions in KLA CORP (KLAC), AMERICAN EXPRESS CO (AXP) and CORCEPT THERAPEUTICS INC (CORT). The fund showed a lot of confidence in some stocks as they added substantially to CHORD ENERGY CORPORATION (CHRD), NOVO-NORDISK A S and BIOMARIN PHARMACEUTICAL INC (BMRN).
The top stock holdings of TEALWOOD ASSET MANAGEMENT INC are POWW, BJ, ABBV. The fund has invested 2.1% of it's portfolio in AMMO INC and 1.7% of portfolio in BJS WHSL CLUB HLDGS INC.
The fund managers got completely rid off 3M CO (MMM), UNITED PARCEL SERVICE INC (UPS) and ECOLAB INC (ECL) stocks. They significantly reduced their stock positions in HALOZYME THERAPEUTICS INC (HALO), ABBOTT LABS (ABT) and APPLE INC (AAPL). TEALWOOD ASSET MANAGEMENT INC opened new stock positions in KLA CORP (KLAC), AMERICAN EXPRESS CO (AXP) and CORCEPT THERAPEUTICS INC (CORT). The fund showed a lot of confidence in some stocks as they added substantially to CHORD ENERGY CORPORATION (CHRD), NOVO-NORDISK A S and BIOMARIN PHARMACEUTICAL INC (BMRN).
TEALWOOD ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that TEALWOOD ASSET MANAGEMENT INC made a return of -1.84% in the last quarter. In trailing 12 months, it's portfolio return was -3.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| american express co | 2,294,000 |
| kla corp | 2,294,000 |
| corcept therapeutics inc | 2,264,000 |
| marvell technology inc | 1,319,000 |
| cameco corp | 1,116,000 |
| illumina inc | 1,073,000 |
| rambus inc del | 1,052,000 |
| onto innovation inc | 840,000 |
New stocks bought by TEALWOOD ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| chord energy corporation | 197 |
| novo-nordisk a s | 33.53 |
| biomarin pharmaceutical inc | 1.00 |
| lantheus hldgs inc | 0.76 |
| astrazeneca plc | 0.66 |
| digital rlty tr inc | 0.6 |
| medtronic plc | 0.49 |
| seagate technology hldngs pl | 0.49 |
Additions to existing portfolio by TEALWOOD ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| halozyme therapeutics inc | -63.35 |
| abbott labs | -59.13 |
| apple inc | -52.33 |
| pure cycle corp | -44.25 |
| microsoft corp | -33.15 |
| union pac corp | -32.62 |
| meta platforms inc | -32.1 |
| broadcom inc | -31.49 |
TEALWOOD ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ringcentral inc | -1,279,000 |
| gogo inc | -510,000 |
| 3m co | -2,372,000 |
| on semiconductor corp | -1,078,000 |
| united parcel service inc | -2,103,000 |
| cooper cos inc | -1,015,000 |
| ecolab inc | -1,800,000 |
| hawkins inc | -830,000 |
TEALWOOD ASSET MANAGEMENT INC got rid off the above stocks
Sector Distribution
TEALWOOD ASSET MANAGEMENT INC has about 24.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.7 |
| Healthcare | 16.2 |
| Financial Services | 14.6 |
| Industrials | 13.7 |
| Others | 9.7 |
| Consumer Cyclical | 8.2 |
| Communication Services | 5.4 |
| Consumer Defensive | 4.2 |
| Real Estate | 1.6 |
Market Cap. Distribution
TEALWOOD ASSET MANAGEMENT INC has about 72.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.5 |
| MEGA-CAP | 16.1 |
| MID-CAP | 13.7 |
| UNALLOCATED | 9.7 |
| MICRO-CAP | 2.7 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 77.9% of the stocks held by TEALWOOD ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.3 |
| Others | 22.1 |
| RUSSELL 2000 | 11.6 |
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 127 stocks in it's portfolio. About 14.9% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. CORT was the most profitable stock for TEALWOOD ASSET MANAGEMENT INC last quarter.
Last Reported on: 11 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.06 | 10,325 | 2,293,000 | reduced | -52.33 | ||
| ABBV | abbvie inc | 1.60 | 16,497 | 3,456,000 | reduced | -3.72 | ||
| ABT | abbott labs | 0.74 | 12,104 | 1,606,000 | reduced | -59.13 | ||
| ADBE | adobe inc | 0.66 | 3,703 | 1,420,000 | reduced | -1.46 | ||
| ADP | automatic data processing in | 1.34 | 9,457 | 2,890,000 | reduced | -0.28 | ||
| ALSN | allison transmission hldgs i | 1.35 | 30,500 | 2,918,000 | reduced | -0.76 | ||
| AMAT | applied matls inc | 0.55 | 8,121 | 1,179,000 | reduced | -0.37 | ||
| AMD | advanced micro devices inc | 0.60 | 12,634 | 1,298,000 | reduced | -0.9 | ||
| AMGN | amgen inc | 0.76 | 5,234 | 1,631,000 | reduced | -0.78 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 1.29 | 16,668 | 2,791,000 | reduced | -31.49 | ||
| AWI | armstrong world inds inc new | 0.58 | 8,975 | 1,264,000 | reduced | -3.36 | ||
| AXP | american express co | 1.06 | 8,525 | 2,294,000 | new | |||
| AZO | autozone inc | 0.94 | 531 | 2,026,000 | reduced | -1.48 | ||
| BJ | bjs whsl club hldgs inc | 1.73 | 32,742 | 3,736,000 | reduced | -3.54 | ||
| BKNG | booking holdings inc | 0.75 | 353 | 1,625,000 | reduced | -0.84 | ||
| BMRN | biomarin pharmaceutical inc | 0.51 | 15,689 | 1,109,000 | added | 1.00 | ||
| BOX | box inc | 0.66 | 46,418 | 1,432,000 | reduced | -2.41 | ||
| BX | blackstone inc | 1.21 | 18,616 | 2,602,000 | reduced | -0.27 | ||
| CACI | caci intl inc | 0.54 | 3,156 | 1,158,000 | reduced | -2.26 | ||