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Tealwood Asset Management Inc Top Holdings and 13F Report (2025)

About Tealwood Asset Management Inc

Investment Activity

  • Tealwood Asset Management Inc has $247.13 thousand in total holdings as of September 30, 2025.
  • Tealwood Asset Management Inc owns shares of 134 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
  • Approximately 7.02% of the portfolio was purchased this quarter.
  • About 3.77% of the portfolio was sold this quarter.
  • This quarter, Tealwood Asset Management Inc has purchased 125 new stocks and bought additional shares in 18 stocks.
  • Tealwood Asset Management Inc sold shares of 100 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Outdoor
$4,936
Alphabet
$4,405
Microsoft
$4,017
AbbVie
$3,703

Largest New Holdings this Quarter

88579Y101 - 3M
$2,846 Holding
278865100 - Ecolab
$2,104 Holding
221006109 - CorVel
$494 Holding
68389X105 - Oracle
$464 Holding
592688105 - Mettler-Toledo International
$405 Holding

Largest Purchases this Quarter

3M
18,340 shares (about $2.85K)
Abbott Laboratories
16,455 shares (about $2.20K)
Ecolab
7,681 shares (about $2.10K)
Union Pacific
4,515 shares (about $1.07K)
Microsoft
2,030 shares (about $1.05K)

Largest Sales this Quarter

Broadcom
5,728 shares (about $1.89K)
Cummins
489 shares (about $206.56)
Alphabet
837 shares (about $203.45)
NetApp
1,580 shares (about $187.14)
RTX
914 shares (about $152.92)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTealwood Asset Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Outdoor Holding Company stock logo
POWW
Outdoor
$4,9360.0%3,335,0002.0%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,405$203 -4.4%18,1221.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$4,017$1,051 35.5%7,7561.6%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,765$2,204 141.2%28,1101.5%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$3,703$41 -1.1%15,9921.5%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,657$57 -1.5%4,9801.5%Computer and Technology
TE CONNECTIVITY PLC
$3,545$85 -2.3%16,1491.4%ORD SHS
KLA Corporation stock logo
KLAC
KLA
$3,530$53 -1.5%3,2731.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,459$885 34.4%13,5831.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,419$1,889 -35.6%10,3651.4%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$3,370$207 -5.8%7,9781.4%Auto/Tires/Trucks
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,335$1,067 47.1%14,1071.3%Transportation
NetApp, Inc. stock logo
NTAP
NetApp
$3,150$187 -5.6%26,5951.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,094$19 -0.6%45,2211.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,008$519 20.8%5,9841.2%Finance
Blackstone Inc. stock logo
BX
Blackstone
$2,992$120 -3.9%17,5111.2%Finance
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$2,950$95 -3.1%38,5061.2%Finance
Novartis AG stock logo
NVS
Novartis
$2,925$100 -3.3%22,8051.2%Medical
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,883$26 -0.9%20,3371.2%Computer and Technology
3M Company stock logo
MMM
3M
$2,846$2,846 New Holding18,3401.2%Multi-Sector Conglomerates
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,835$66 -2.3%15,2911.1%Medical
American Express Company stock logo
AXP
American Express
$2,788$38 -1.4%8,3951.1%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,778$81 -2.8%16,0691.1%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,757$66 -2.4%57,0441.1%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$2,752$61 -2.2%35,8731.1%Medical
Garmin Ltd. stock logo
GRMN
Garmin
$2,704$81 -2.9%10,9831.1%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,658$125 -4.5%5,3241.1%Aerospace
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$2,611$101 -3.7%28,0011.1%Consumer Staples
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$2,609$78 -2.9%10,0981.1%Consumer Discretionary
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$2,589$950 58.0%31,1561.0%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,580$119 -4.4%8,7891.0%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$2,477$153 -5.8%14,8051.0%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$2,469$37 -1.5%6,0921.0%Retail/Wholesale
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$2,450$82 -3.3%28,8641.0%Auto/Tires/Trucks
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$2,416$571 31.0%14,3381.0%Finance
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$2,356$132 -5.3%23,3011.0%Industrials
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$2,308$105 -4.3%81,2890.9%Business Services
McDonald's Corporation stock logo
MCD
McDonald's
$2,306$101 -4.2%7,5890.9%Retail/Wholesale
H&R Block, Inc. stock logo
HRB
H&R Block
$2,274$52 -2.2%44,9760.9%Consumer Discretionary
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$2,232$117 -5.0%23,3740.9%Finance
LAM RESEARCH CORP
$2,217$102 -4.4%16,5600.9%COM NEW
Exelixis, Inc. stock logo
EXEL
Exelixis
$2,177$110 -4.8%52,7080.9%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$2,175$39 -1.7%5070.9%Retail/Wholesale
Cameco Corporation stock logo
CCJ
Cameco
$2,173$106 -4.6%25,9110.9%Basic Materials
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$2,161$42 -1.9%40,6470.9%Finance
Pure Cycle Corporation stock logo
PCYO
Pure Cycle
$2,160$925 75.0%195,1460.9%Utilities
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$2,146$47 -2.1%2,8310.9%Industrials
Ecolab Inc. stock logo
ECL
Ecolab
$2,104$2,104 New Holding7,6810.9%Basic Materials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,099$83 -3.8%11,4240.8%Computer and Technology
Aon plc stock logo
AON
AON
$2,050$15 -0.7%5,7490.8%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,043$45 -2.1%24,3380.8%Medical
Rambus, Inc. stock logo
RMBS
Rambus
$2,034$98 -4.6%19,5240.8%Computer and Technology
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$1,983$64 -3.1%14,8820.8%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,973$20 -1.0%9,6890.8%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,969$27 -1.3%12,1730.8%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,939$91 -4.5%23,0610.8%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,918$35 -1.8%2,0130.8%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,917$553 40.5%2,5130.8%Medical
Visa Inc. stock logo
V
Visa
$1,901$37 -1.9%5,5690.8%Business Services
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,875$22 -1.1%5,0100.8%Industrials
Electronic Arts Inc. stock logo
EA
Electronic Arts
$1,845$17 -0.9%9,1490.7%Consumer Discretionary
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$1,845$18 -0.9%27,4100.7%Consumer Staples
BLACKROCK INC
$1,842$80 -4.2%1,5800.7%COM
Booking Holdings Inc. stock logo
BKNG
Booking
$1,820$27 -1.5%3370.7%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,791$76 -4.1%8,8870.7%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,790$5 -0.3%21,2970.7%Computer and Technology
F5, Inc. stock logo
FFIV
F5
$1,784$92 -4.9%5,5210.7%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$1,774$70 -3.8%12,8900.7%Computer and Technology
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$1,690$71 -4.0%17,8250.7%Computer and Technology
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$1,678$76 -4.3%8,5610.7%Construction
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,640$76 -4.4%3,3230.7%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,637$8 -0.5%4,7270.7%Basic Materials
S&P Global Inc. stock logo
SPGI
S&P Global
$1,624$26 -1.6%3,3370.7%Finance
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$1,618$69 -4.1%11,3810.7%Auto/Tires/Trucks
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,608$28 -1.7%19,1850.7%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,602$98 -5.8%4,6390.6%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$1,596$48 -2.9%11,3710.6%Medical
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,582$73 -4.4%10,3810.6%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,581$49 -3.0%7,7240.6%Computer and Technology
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$1,579$127 -7.4%21,3320.6%Finance
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$1,552$61 -3.8%17,5480.6%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,541$40 -2.5%3,1770.6%Medical
Logitech International S.A. stock logo
LOGI
Logitech International
$1,532$69 -4.3%13,9710.6%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$1,507$49 -3.1%6,2600.6%Computer and Technology
CACI International, Inc. stock logo
CACI
CACI International
$1,504$62 -4.0%3,0150.6%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$1,473$2 -0.1%6,2170.6%Computer and Technology
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$1,466$60 -3.9%43,9180.6%Computer and Technology
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$1,445$3 -0.2%15,8080.6%Industrials
Box, Inc. stock logo
BOX
BOX
$1,441$42 -2.8%44,6500.6%Computer and Technology
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$1,399$53 -3.6%7,4130.6%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,396$48 -3.3%4,9470.6%Medical
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$1,395$50 -3.4%7,9020.6%Medical
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$1,390$102 -6.9%6,9460.6%Industrials
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,364$7 0.5%3,4830.6%Medical
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$1,358$49 -3.5%18,5170.5%Medical
PTC Inc. stock logo
PTC
PTC
$1,319$50 -3.7%6,4950.5%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,313$32 2.5%3,7220.5%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,312$21 -1.6%2,3340.5%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,303$57 -4.2%20,8650.5%Consumer Staples
Illumina, Inc. stock logo
ILMN
Illumina
$1,275$52 -3.9%13,4250.5%Medical

Showing largest 100 holdings. View all holdings.
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