TEALWOOD ASSET MANAGEMENT INC
CIK: 0001164062SEC EDGAR →
Portfolio Value
$222.9M
Holdings
119
As of
Q4 2025
New Positions
119
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 17,174 | $5.4M | 2.41% |
| 2 | KLA CORP | 3,186 | $3.9M | 1.74% |
| 3 | TE CONNECTIVITY PLC | 15,748 | $3.6M | 1.61% |
| 4 | BROADCOM INC | 9,914 | $3.4M | 1.54% |
| 5 | ABBVIE INC | 14,931 | $3.4M | 1.53% |
| 6 | CISCO SYS INC | 42,915 | $3.3M | 1.48% |
| 7 | ASTRAZENECA PLC | 35,810 | $3.3M | 1.48% |
| 8 | META PLATFORMS INC | 4,911 | $3.2M | 1.45% |
| 9 | JOHNSON & JOHNSON | 15,206 | $3.1M | 1.41% |
| 10 | NOVARTIS AG | 22,815 | $3.1M | 1.41% |
Quarterly Changes
New Positions (119)
$5.4M · 17K shares
$3.9M · 3K shares
$3.6M · 16K shares
$3.4M · 10K shares
$3.4M · 15K shares
$3.3M · 43K shares
$3.3M · 36K shares
$3.2M · 5K shares
$3.1M · 15K shares
$3.1M · 23K shares
$3.1M · 8K shares
$3.0M · 57K shares
$2.9M · 6K shares
$2.8M · 27K shares
$2.8M · 29K shares
$2.8M · 16K shares
$2.7M · 39K shares
$2.7M · 18K shares
$2.7M · 10K shares
$2.6M · 2K shares
$2.6M · 22K shares
$2.6M · 20K shares
$2.5M · 10K shares
$2.5M · 5K shares
$2.5M · 12K shares
$2.5M · 14K shares
$2.5M · 27K shares
$2.4M · 16K shares
$2.4M · 13K shares
$2.4M · 3K shares
$2.4M · 5K shares
$2.3M · 40K shares
$2.3M · 25K shares
$2.3M · 23K shares
$2.3M · 7K shares
$2.3M · 5K shares
$2.3M · 9K shares
$2.3M · 51K shares
$2.2M · 11K shares
$2.2M · 82K shares
$2.2M · 9K shares
$2.1M · 53K shares
$2.1M · 15K shares
$2.1M · 6K shares
$2.1M · 27K shares
$2.0M · 19K shares
$2.0M · 2K shares
$2.0M · 8K shares
$1.9M · 5K shares
$1.9M · 8K shares
$1.9M · 7K shares
$1.9M · 21K shares
$1.8M · 10K shares
$1.8M · 3K shares
$1.8M · 9K shares
$1.8M · 23K shares
$1.8M · 336 shares
$1.8M · 2K shares
$1.8M · 21K shares
$1.8M · 10K shares
$1.7M · 19K shares
$1.7M · 3K shares
$1.7M · 13K shares
$1.7M · 499 shares
$1.7M · 5K shares
$1.7M · 2K shares
$1.7M · 17K shares
$1.7M · 10K shares
$1.6M · 9K shares
$1.6M · 5K shares
$1.6M · 17K shares
$1.6M · 8K shares
$1.6M · 5K shares
$1.6M · 11K shares
$1.6M · 3K shares
$1.6M · 3K shares
$1.5M · 3K shares
$1.5M · 5K shares
$1.5M · 43K shares
$1.5M · 35K shares
$1.5M · 62K shares
$1.5M · 5K shares
$1.5M · 21K shares
$1.5M · 11K shares
$1.4M · 5K shares
$1.4M · 14K shares
$1.4M · 7K shares
$1.3M · 11K shares
$1.3M · 72K shares
$1.3M · 44K shares
$1.3M · 4K shares
$1.2M · 3K shares
$1.2M · 18K shares
$1.2M · 30K shares
$1.2M · 14K shares
$1.2M · 4K shares
$1.1M · 15K shares
$1.1M · 21K shares
$1.1M · 6K shares
$1.1M · 12K shares
$1.1M · 18K shares
$1.1M · 10K shares
$1.1M · 13K shares
$1.1M · 17K shares
$1.0M · 22K shares
$939K · 42K shares
$918K · 4K shares
$916K · 7K shares
$911K · 5K shares
$876K · 5K shares
$828K · 33K shares
$818K · 5K shares
$753K · 3K shares
$535K · 5K shares
$500K · 14K shares
$357K · 5K shares
$330K · 20K shares
$224K · 4K shares
$218K · 468 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 36 | $66.6M | 29.9% |
| Healthcare | 22 | $38.0M | 17.0% |
| Financial Services | 18 | $34.8M | 15.6% |
| Industrials | 15 | $26.6M | 11.9% |
| Communication Services | 7 | $18.2M | 8.2% |
| Consumer Cyclical | 10 | $17.6M | 7.9% |
| Unknown | 6 | $13.4M | 6.0% |
| Consumer Defensive | 4 | $6.2M | 2.8% |
| Basic Materials | 1 | $1.5M | 0.7% |