TEALWOOD ASSET MANAGEMENT INC
CIK: 1164062SEC EDGAR →
Portfolio Value
$251.1M
Holdings
122
As of
Q3 2026
New Positions
5
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC | 11,055 | $5.9M | 2.37% |
| 2 | NETAPP INC | 25,603 | $5.4M | 2.14% |
| 3 | ELI LILLY & CO | 3,860 | $4.5M | 1.78% |
| 4 | ALPHABET INC | 12,234 | $4.2M | 1.68% |
| 5 | ABBVIE INC | 14,726 | $3.9M | 1.53% |
| 6 | META PLATFORMS INC | 4,891 | $3.5M | 1.41% |
| 7 | CISCO SYS INC | 31,769 | $3.4M | 1.36% |
| 8 | BROADCOM INC | 9,567 | $3.4M | 1.34% |
| 9 | ADVANCED MICRO DEVICES INC | 5,397 | $3.3M | 1.31% |
| 10 | KLA CORP | 16,867 | $3.3M | 1.31% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 32 | $81.7M | 32.6% |
| Healthcare | 22 | $45.9M | 18.3% |
| Financial Services | 18 | $34.0M | 13.6% |
| Industrials | 18 | $27.7M | 11.0% |
| Unknown | 9 | $18.9M | 7.5% |
| Consumer Cyclical | 9 | $17.1M | 6.8% |
| Communication Services | 5 | $12.8M | 5.1% |
| Basic Materials | 4 | $5.8M | 2.3% |
| Consumer Defensive | 3 | $5.1M | 2.0% |
| Utilities | 2 | $2.0M | 0.8% |