TEALWOOD ASSET MANAGEMENT INC
CIK: 1164062SEC EDGAR →
Portfolio Value
$219.8M
Holdings
118
As of
Q1 2026
New Positions
118
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 16,730 | $4.8M | 2.19% |
| 2 | TERADYNE INC | 12,327 | $3.7M | 1.66% |
| 3 | JOHNSON & JOHNSON | 14,713 | $3.6M | 1.64% |
| 4 | ASTRAZENECA PLC | 17,589 | $3.5M | 1.58% |
| 5 | NOVARTIS AG | 22,362 | $3.4M | 1.55% |
| 6 | ALLISON TRANSMISSION HLDGS I | 28,532 | $3.3M | 1.52% |
| 7 | DELL TECHNOLOGIES INC | 20,243 | $3.3M | 1.51% |
| 8 | CISCO SYS INC | 42,145 | $3.3M | 1.49% |
| 9 | TE CONNECTIVITY PLC | 15,489 | $3.2M | 1.47% |
| 10 | ABBVIE INC | 14,813 | $3.2M | 1.47% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 33 | $63.4M | 28.9% |
| Healthcare | 21 | $35.7M | 16.2% |
| Financial Services | 18 | $32.9M | 15.0% |
| Industrials | 19 | $31.2M | 14.2% |
| Consumer Cyclical | 9 | $18.5M | 8.4% |
| Communication Services | 7 | $16.7M | 7.6% |
| Unknown | 7 | $14.5M | 6.6% |
| Consumer Defensive | 3 | $5.3M | 2.4% |
| Basic Materials | 1 | $1.5M | 0.7% |