TEALWOOD ASSET MANAGEMENT INC
CIK: 1164062SEC EDGAR →
Portfolio Value
$260.5M
Holdings
121
As of
Q2 2026
New Positions
10
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC | 14,313 | $6.2M | 2.37% |
| 2 | KLA CORP | 17,106 | $5.2M | 1.98% |
| 3 | ELI LILLY & CO | 4,074 | $4.9M | 1.88% |
| 4 | ALPHABET INC | 12,781 | $4.6M | 1.75% |
| 5 | NETAPP INC | 26,275 | $4.1M | 1.56% |
| 6 | TERADYNE INC | 7,867 | $3.8M | 1.46% |
| 7 | CISCO SYS INC | 32,294 | $3.8M | 1.46% |
| 8 | SILICON MOTION TECHNOLOGY CO | 11,259 | $3.8M | 1.44% |
| 9 | ABBVIE INC | 14,888 | $3.7M | 1.44% |
| 10 | BROADCOM INC | 9,770 | $3.7M | 1.42% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 33 | $86.0M | 33.0% |
| Healthcare | 22 | $46.7M | 17.9% |
| Financial Services | 18 | $35.1M | 13.5% |
| Industrials | 17 | $31.8M | 12.2% |
| Unknown | 9 | $19.2M | 7.4% |
| Consumer Cyclical | 9 | $17.8M | 6.8% |
| Communication Services | 5 | $11.0M | 4.2% |
| Consumer Defensive | 3 | $5.5M | 2.1% |
| Basic Materials | 3 | $4.3M | 1.7% |
| Utilities | 2 | $3.1M | 1.2% |