Tealwood Asset Management Inc Top Holdings and 13F Report (2025) About Tealwood Asset Management IncInvestment ActivityTealwood Asset Management Inc has $224.73 thousand in total holdings as of June 30, 2025.Tealwood Asset Management Inc owns shares of 125 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 8.34% of the portfolio was purchased this quarter.About 9.64% of the portfolio was sold this quarter.This quarter, Tealwood Asset Management Inc has purchased 127 new stocks and bought additional shares in 11 stocks.Tealwood Asset Management Inc sold shares of 95 stocks and completely divested from 12 stocks this quarter.Largest Holdings Broadcom $4,436Outdoor $4,269Meta Platforms $3,733Alphabet $3,341Cisco Systems $3,157 Largest New Holdings this Quarter G87052109 - TE CONNECTIVITY PLC $2,789 Holding24703L202 - Dell Technologies $2,516 HoldingG0403H108 - AON $2,066 Holding871607107 - Synopsys $1,783 Holding68902V107 - Otis Worldwide $1,569 Holding Largest Purchases this Quarter TE CONNECTIVITY PLC 16,536 shares (about $2.79K)Dell Technologies 20,518 shares (about $2.52K)AON 5,792 shares (about $2.07K)Synopsys 3,477 shares (about $1.78K)Otis Worldwide 15,844 shares (about $1.57K) Largest Sales this Quarter Genesis Healthcare 18,646 shares (about $548.13)BJ's Wholesale Club 3,662 shares (about $394.91)Broadcom 575 shares (about $158.50)Meta Platforms 170 shares (about $125.47)Alphabet 610 shares (about $107.50) Sector Allocation Over TimeMap of 500 Largest Holdings ofTealwood Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$4,436$158 ▼-3.4%16,0932.0%Computer and TechnologyPOWWOutdoor$4,2690.0%3,335,0001.9%AerospaceMETAMeta Platforms$3,733$125 ▼-3.3%5,0581.7%Computer and TechnologyGOOGLAlphabet$3,341$107 ▼-3.1%18,9591.5%Computer and TechnologyCSCOCisco Systems$3,157$93 ▼-2.9%45,5011.4%Computer and TechnologyBJBJ's Wholesale Club$3,136$395 ▼-11.2%29,0801.4%Consumer StaplesNTAPNetApp$3,002$570 ▲23.4%28,1751.3%Computer and TechnologyABBVAbbVie$3,001$61 ▼-2.0%16,1671.3%MedicalKLACKLA$2,976$47 ▼-1.6%3,3221.3%Computer and TechnologyWRBW.R. Berkley$2,920$87 ▼-2.9%39,7461.3%FinanceDLRDigital Realty Trust$2,883$53 ▼-1.8%16,5361.3%FinanceNVSNovartis$2,854$88 ▼-3.0%23,5811.3%MedicalMSFTMicrosoft$2,848$61 ▼-2.1%5,7261.3%Computer and TechnologyADPAutomatic Data Processing$2,836$80 ▼-2.8%9,1961.3%Computer and TechnologyALSNAllison Transmission$2,834$63 ▼-2.2%29,8341.3%Auto/Tires/TrucksTE CONNECTIVITY PLC$2,789$2,789 ▲New Holding16,5361.2%ORD SHSCMICummins$2,773$61 ▼-2.1%8,4671.2%Auto/Tires/TrucksBXBlackstone$2,724$60 ▼-2.2%18,2131.2%FinanceAXPAmerican Express$2,715$5 ▼-0.2%8,5101.2%FinanceUSBU.S. Bancorp$2,643$77 ▼-2.8%58,4181.2%FinanceLMTLockheed Martin$2,581$71 ▼-2.7%5,5741.1%AerospaceAZNAstraZeneca$2,562$70 ▼-2.6%36,6621.1%MedicalFTNTFortinet$2,552$85 ▼-3.2%24,1421.1%Computer and TechnologyTTWOTake-Two Interactive Software$2,526$77 ▼-2.9%10,4001.1%Consumer DiscretionaryHRBH&R Block$2,525$75 ▼-2.9%46,0011.1%Consumer DiscretionaryDELLDell Technologies$2,516$2,516 ▲New Holding20,5181.1%Computer and TechnologyGENGenesis Healthcare$2,498$548 ▼-18.0%84,9751.1%Business ServicesTXNTexas Instruments$2,465$35 ▼-1.4%11,8741.1%Computer and TechnologyEXELExelixis$2,441$39 ▼-1.6%55,3761.1%MedicalBRK.BBerkshire Hathaway$2,406$58 ▼-2.3%4,9521.1%FinanceJNJJohnson & Johnson$2,390$32 ▼-1.3%15,6481.1%MedicalGRMNGarmin$2,361$58 ▼-2.4%11,3121.1%Computer and TechnologyMCDMcDonald's$2,315$57 ▼-2.4%7,9221.0%Retail/WholesaleRTXRTX$2,295$60 ▼-2.6%15,7191.0%AerospaceHDHome Depot$2,267$44 ▼-1.9%6,1841.0%Retail/WholesaleSCHWCharles Schwab$2,245$60 ▼-2.6%24,6021.0%FinanceUNPUnion Pacific$2,207$60 ▼-2.6%9,5921.0%TransportationAPOApollo Global Management$2,180$1 ▲0.0%15,3651.0%FinanceGWWW.W. Grainger$2,133$63 ▼-2.9%2,0500.9%IndustrialsAAPLApple$2,074$45 ▼-2.1%10,1070.9%Computer and TechnologyAONAON$2,066$2,066 ▲New Holding5,7920.9%FinanceMMCMarsh & McLennan Companies$2,025$60 ▼-2.9%9,2630.9%FinancePHParker-Hannifin$2,021$64 ▼-3.1%2,8930.9%IndustrialsCCJCameco$2,017$5 ▲0.2%27,1730.9%Basic MaterialsVVisa$2,015$69 ▼-3.3%5,6760.9%Business ServicesICEIntercontinental Exchange$2,009$57 ▼-2.7%10,9490.9%FinancePANWPalo Alto Networks$2,003$59 ▼-2.9%9,7860.9%Computer and TechnologyBKNGBooking$1,980$64 ▼-3.1%3420.9%Retail/WholesaleMRKMerck & Co., Inc.$1,969$4 ▼-0.2%24,8690.9%MedicalMLIMueller Industries$1,955$18 ▼-0.9%24,6020.9%IndustrialsAZOAutoZone$1,916$56 ▼-2.8%5160.9%Retail/WholesaleCFGCitizens Financial Group$1,854$38 ▼-2.0%41,4380.8%FinanceCASHPathward Financial$1,823$14 ▼-0.7%23,0420.8%FinanceETNEaton$1,809$45 ▼-2.4%5,0680.8%IndustrialsSPGIS&P Global$1,788$51 ▼-2.8%3,3910.8%FinanceSNPSSynopsys$1,783$1,783 ▲New Holding3,4770.8%Computer and TechnologyAMDAdvanced Micro Devices$1,751$42 ▼-2.4%12,3370.8%Computer and TechnologyMNSTMonster Beverage$1,733$40 ▼-2.2%27,6710.8%Consumer StaplesBLACKROCK INC$1,730$47 ▼-2.7%1,6490.8%COMFFIVF5$1,709$8 ▼-0.5%5,8060.8%Computer and TechnologyCRMSalesforce$1,697$53 ▼-3.0%6,2240.8%Computer and TechnologyLAM RESEARCH CORP$1,686$38 ▼-2.2%17,3200.8%COM NEWMRVLMarvell Technology$1,653$5 ▼-0.3%21,3530.7%Computer and TechnologyNDAQNasdaq$1,631$9 ▼-0.6%18,2400.7%FinanceSHWSherwin-Williams$1,631$45 ▼-2.7%4,7490.7%Basic MaterialsABTAbbott Laboratories$1,585$61 ▼-3.7%11,6550.7%MedicalBOXBOX$1,570$16 ▼-1.0%45,9470.7%Computer and TechnologyOTISOtis Worldwide$1,569$1,569 ▲New Holding15,8440.7%IndustrialsWFCWells Fargo & Company$1,5640.0%19,5250.7%FinanceWDAYWorkday$1,551$1,551 ▲New Holding6,4620.7%Computer and TechnologyVRTXVertex Pharmaceuticals$1,543$37 ▼-2.3%3,4660.7%MedicalUNHUnitedHealth Group$1,536$37 ▼-2.4%4,9240.7%MedicalCACICACI International$1,497$8 ▼-0.5%3,1400.7%Computer and TechnologyEAElectronic Arts$1,474$34 ▼-2.3%9,2310.7%Consumer DiscretionaryNBIXNeurocrine Biosciences$1,472$2 ▼-0.1%11,7100.7%MedicalMDLZMondelez International$1,468$30 ▼-2.0%21,7720.7%Consumer StaplesAMATApplied Materials$1,457$29 ▼-2.0%7,9610.6%Computer and TechnologyAWIArmstrong World Industries$1,453$5 ▼-0.3%8,9470.6%ConstructionCORTCorcept Therapeutics$1,448$7 ▼-0.5%19,7230.6%MedicalGDDYGoDaddy$1,432$6 ▼-0.4%7,9510.6%Computer and TechnologyAMGNAmgen$1,428$33 ▼-2.3%5,1160.6%MedicalADBEAdobe$1,405$28 ▼-1.9%3,6310.6%Computer and TechnologySIMOSilicon Motion Technology$1,396$2 ▼-0.2%18,5690.6%Computer and TechnologyLLYEli Lilly and Company$1,394$1,394 ▲New Holding1,7880.6%MedicalROSTRoss Stores$1,385$33 ▼-2.3%10,8570.6%Retail/WholesaleCORPAY INC$1,360$3 ▼-0.2%4,0990.6%COM SHSCVLTCommVault Systems$1,341$4 ▼-0.3%7,6920.6%Computer and TechnologyILMNIllumina$1,333$43 ▲3.3%13,9720.6%MedicalNMIHNMI$1,332$4 ▼-0.3%31,5750.6%FinanceMOHMolina Healthcare$1,324$18 ▼-1.4%4,4450.6%MedicalTMOThermo Fisher Scientific$1,321$333 ▲33.7%3,2590.6%MedicalLOGILogitech International$1,316$0 ▼0.0%14,6020.6%Computer and TechnologyRMBSRambus$1,310$10 ▲0.7%20,4600.6%Computer and TechnologyKNSLKinsale Capital Group$1,279$4 ▼-0.3%2,6430.6%FinanceYOUCLEAR Secure$1,269$4 ▼-0.4%45,7120.6%Computer and TechnologyREGNRegeneron Pharmaceuticals$1,245$334 ▲36.7%2,3720.6%MedicalGTLSChart Industries$1,228$14 ▼-1.1%7,4570.5%IndustrialsTERTeradyne$1,205$361 ▲42.7%13,3960.5%Computer and TechnologyLNTHLantheus$1,198$321 ▲36.6%14,6390.5%MedicalPCYOPure Cycle$1,196$19 ▼-1.5%111,5320.5%UtilitiesShowing largest 100 holdings. 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