Tealwood Asset Management Inc Top Holdings and 13F Report (2024)

About Tealwood Asset Management Inc

Investment Activity

Tealwood Asset Management Inc has $228.42 thousand in total holdings as of September 30, 2024.
Tealwood Asset Management Inc owns shares of 129 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 26.53% of the portfolio was purchased this quarter.
About 1.72% of the portfolio was sold this quarter.
This quarter, Tealwood Asset Management Inc has purchased 91 new stocks and bought additional shares in 34 stocks.
Tealwood Asset Management Inc sold shares of 54 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

AMMO: $4,876
Meta Platforms: $4,563
Broadcom: $4,222
Merck & Co., Inc.: $3,884
Lockheed Martin: $3,328

Largest New Holdings this Quarter

UnitedHealth Group: $2,905 Holding
U.S. Bancorp: $2,771 Holding
Texas Instruments: $2,450 Holding
State Street: $2,434 Holding
Union Pacific: $2,397 Holding

Largest Purchases this Quarter

Broadcom: 21,981 shares (about $3.79K)
UnitedHealth Group: 4,968 shares (about $2.91K)
U.S. Bancorp: 60,598 shares (about $2.77K)
Texas Instruments: 11,860 shares (about $2.45K)
State Street: 27,515 shares (about $2.43K)

Largest Sales this Quarter

Eaton: 3,028 shares (about $1.00K)
Palo Alto Networks: 2,139 shares (about $730.99)
Parker-Hannifin: 1,053 shares (about $665.20)
NMI: 11,674 shares (about $481.04)
Meta Platforms: 161 shares (about $92.16)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
POWW AMMO	$4,876		0.0%	3,410,000	2.1%	Consumer Discretionary
META Meta Platforms	$4,563	$92 ▼	-2.0%	7,971	2.0%	Computer and Technology
AVGO Broadcom	$4,222	$3,792 ▲	881.0%	24,476	1.8%	Computer and Technology
MRK Merck & Co., Inc.	$3,884	$28 ▼	-0.7%	34,200	1.7%	Medical
LMT Lockheed Martin	$3,328	$60 ▼	-1.8%	5,692	1.5%	Aerospace
ABBV AbbVie	$3,255	$40 ▼	-1.2%	16,483	1.4%	Medical
STX Seagate Technology	$3,113	$39 ▼	-1.2%	28,422	1.4%	Computer and Technology
HRB H&R Block	$2,970	$41 ▼	-1.4%	46,734	1.3%	Consumer Discretionary
ALSN Allison Transmission	$2,967	$39 ▼	-1.3%	30,880	1.3%	Auto/Tires/Trucks
UNH UnitedHealth Group	$2,905	$2,905 ▲	New Holding	4,968	1.3%	Medical
AZN AstraZeneca	$2,892	$42 ▼	-1.4%	37,120	1.3%	Medical
BX Blackstone	$2,859	$48 ▼	-1.7%	18,670	1.3%	Finance
CMI Cummins	$2,847	$45 ▼	-1.6%	8,792	1.2%	Auto/Tires/Trucks
GEN Genesis Healthcare	$2,816	$31 ▼	-1.1%	102,675	1.2%	Business Services
BJ BJ's Wholesale Club	$2,794	$23 ▼	-0.8%	33,871	1.2%	Consumer Discretionary
NTAP NetApp	$2,776	$32 ▼	-1.1%	22,480	1.2%	Computer and Technology
USB U.S. Bancorp	$2,771	$2,771 ▲	New Holding	60,598	1.2%	Finance
NVS Novartis	$2,751	$35 ▼	-1.2%	23,918	1.2%	Medical
GRMN Garmin	$2,699	$39 ▼	-1.4%	15,330	1.2%	Computer and Technology
DLR Digital Realty Trust	$2,694	$45 ▼	-1.6%	16,645	1.2%	Finance
APO Apollo Global Management	$2,630	$6 ▼	-0.2%	21,052	1.2%	Finance
MSFT Microsoft	$2,596	$21 ▲	0.8%	6,033	1.1%	Computer and Technology
ADP Automatic Data Processing	$2,590	$42 ▼	-1.6%	9,360	1.1%	Business Services
AAPL Apple	$2,536	$10 ▲	0.4%	10,883	1.1%	Computer and Technology
HALO Halozyme Therapeutics	$2,525	$10 ▼	-0.4%	44,119	1.1%	Medical
HD Home Depot	$2,520	$25 ▼	-1.0%	6,218	1.1%	Retail/Wholesale
JNJ Johnson & Johnson	$2,518	$14 ▼	-0.5%	15,535	1.1%	Medical
BRK.B Berkshire Hathaway	$2,511	$12 ▲	0.5%	5,455	1.1%	Finance
CSCO Cisco Systems	$2,464	$35 ▼	-1.4%	46,293	1.1%	Computer and Technology
TXN Texas Instruments	$2,450	$2,450 ▲	New Holding	11,860	1.1%	Computer and Technology
STT State Street	$2,434	$2,434 ▲	New Holding	27,515	1.1%	Finance
MCD McDonald's	$2,428	$32 ▼	-1.3%	7,972	1.1%	Retail/Wholesale
UNP Union Pacific	$2,397	$2,397 ▲	New Holding	9,726	1.0%	Transportation
WRB W. R. Berkley	$2,295	$742 ▲	47.8%	40,457	1.0%	Finance
GWW W.W. Grainger	$2,257	$8 ▲	0.4%	2,173	1.0%	Industrial Products
UPS United Parcel Service	$2,240	$2,240 ▲	New Holding	16,427	1.0%	Transportation
MMC Marsh & McLennan Companies	$2,159	$16 ▲	0.7%	9,679	0.9%	Finance
AMD Advanced Micro Devices	$2,088	$32 ▲	1.6%	12,726	0.9%	Computer and Technology
GOOGL Alphabet	$2,059	$66 ▲	3.3%	12,416	0.9%	Computer and Technology
FTNT Fortinet	$1,980	$23 ▲	1.2%	25,530	0.9%	Computer and Technology
RTX RTX	$1,966	$1,966 ▲	New Holding	16,229	0.9%	Aerospace
ADBE Adobe	$1,940	$8 ▲	0.4%	3,746	0.8%	Computer and Technology
MDT Medtronic	$1,916	$22 ▼	-1.1%	21,280	0.8%	Medical
PH Parker-Hannifin	$1,916	$665 ▼	-25.8%	3,033	0.8%	Industrial Products
MLI Mueller Industries	$1,909	$13 ▼	-0.7%	25,764	0.8%	Industrial Products
SHW Sherwin-Williams	$1,891	$1,891 ▲	New Holding	4,955	0.8%	Basic Materials
SPGI S&P Global	$1,836	$1,836 ▲	New Holding	3,553	0.8%	Business Services
ICE Intercontinental Exchange	$1,828	$23 ▲	1.3%	11,379	0.8%	Finance
CRM Salesforce	$1,827	$1,827 ▲	New Holding	6,676	0.8%	Computer and Technology
REGN Regeneron Pharmaceuticals	$1,825	$1,825 ▲	New Holding	1,736	0.8%	Medical
CFG Citizens Financial Group	$1,768	$15 ▲	0.8%	43,059	0.8%	Finance
PANW Palo Alto Networks	$1,747	$731 ▼	-29.5%	5,112	0.8%	Computer and Technology
CVLT Commvault Systems	$1,742	$11 ▼	-0.6%	11,324	0.8%	Computer and Technology
ETN Eaton	$1,734	$1,004 ▼	-36.7%	5,232	0.8%	Industrial Products
AMGN Amgen	$1,711	$23 ▲	1.3%	5,309	0.7%	Medical
AZO AutoZone	$1,707	$16 ▲	0.9%	542	0.7%	Retail/Wholesale
QCOM QUALCOMM	$1,692	$1,692 ▲	New Holding	9,949	0.7%	Computer and Technology
ROST Ross Stores	$1,687	$1,687 ▲	New Holding	11,207	0.7%	Retail/Wholesale
TTWO Take-Two Interactive Software	$1,687	$1,687 ▲	New Holding	10,975	0.7%	Consumer Discretionary
NVO Novo Nordisk A/S	$1,681	$14 ▲	0.8%	14,116	0.7%	Medical
VRTX Vertex Pharmaceuticals	$1,680	$1,680 ▲	New Holding	3,613	0.7%	Medical
SCHW Charles Schwab	$1,669	$1,669 ▲	New Holding	25,746	0.7%	Finance
MDLZ Mondelez International	$1,653	$24 ▲	1.5%	22,444	0.7%	Consumer Staples
V Visa	$1,646	$1,646 ▲	New Holding	5,987	0.7%	Business Services
AMAT Applied Materials	$1,644	$25 ▲	1.5%	8,137	0.7%	Computer and Technology
BLK BlackRock	$1,622	$24 ▲	1.5%	1,709	0.7%	Finance
CACI CACI International	$1,621	$24 ▼	-1.4%	3,212	0.7%	Computer and Technology
PTC PTC	$1,600	$1 ▼	0.0%	8,858	0.7%	Computer and Technology
CASH Pathward Financial	$1,586	$4 ▼	-0.3%	24,028	0.7%	Finance
MOH Molina Healthcare	$1,563	$2 ▲	0.1%	4,537	0.7%	Medical
TMO Thermo Fisher Scientific	$1,559	$1,559 ▲	New Holding	2,521	0.7%	Medical
BOX BOX	$1,553	$11 ▼	-0.7%	47,459	0.7%	Computer and Technology
BKNG Booking	$1,525	$21 ▲	1.4%	362	0.7%	Retail/Wholesale
EXEL Exelixis	$1,523	$10 ▼	-0.6%	58,708	0.7%	Medical
ICLR ICON Public	$1,512	$6 ▼	-0.4%	5,263	0.7%	Medical
MAS Masco	$1,492	$8 ▼	-0.5%	17,774	0.7%	Construction
MNST Monster Beverage	$1,490	$26 ▲	1.8%	28,570	0.7%	Consumer Staples
LRCX Lam Research	$1,447	$21 ▲	1.5%	1,773	0.6%	Computer and Technology
ABT Abbott Laboratories	$1,406	$26 ▲	1.9%	12,337	0.6%	Medical
KEYS Keysight Technologies	$1,393	$22 ▲	1.6%	8,766	0.6%	Computer and Technology
EA Electronic Arts	$1,377	$28 ▲	2.1%	9,600	0.6%	Consumer Discretionary
NDAQ Nasdaq	$1,369	$3 ▼	-0.2%	18,752	0.6%	Finance
GMED Globus Medical	$1,364	$4 ▲	0.3%	19,066	0.6%	Medical
NBIX Neurocrine Biosciences	$1,359	$12 ▼	-0.9%	11,793	0.6%	Medical
WFC Wells Fargo & Company	$1,354	$1,354 ▲	New Holding	23,964	0.6%	Finance
HUM Humana	$1,354	$24 ▲	1.8%	4,276	0.6%	Medical
ZBRA Zebra Technologies	$1,342	$1,342 ▲	New Holding	3,624	0.6%	Industrial Products
LOGI Logitech International	$1,326	$5 ▼	-0.4%	14,777	0.6%	Computer and Technology
CROX Crocs	$1,324	$4 ▼	-0.3%	9,140	0.6%	Consumer Discretionary
FFIV F5	$1,324	$5 ▼	-0.4%	6,012	0.6%	Computer and Technology
SBUX Starbucks	$1,322	$1,322 ▲	New Holding	13,563	0.6%	Retail/Wholesale
NMIH NMI	$1,311	$481 ▼	-26.8%	31,816	0.6%	Finance
HOLX Hologic	$1,311	$24 ▲	1.9%	16,094	0.6%	Medical
CORPAY INC	$1,303	$6 ▼	-0.5%	4,167	0.6%	COM SHS
DECK Deckers Outdoor	$1,299	$1,082 ▲	499.2%	8,149	0.6%	Retail/Wholesale
GDDY GoDaddy	$1,284	$3 ▼	-0.3%	8,189	0.6%	Computer and Technology
RINGCENTRAL INC	$1,280	$1,280 ▲	New Holding	1,320,000	0.6%	NOTE 3/0
PCYO Pure Cycle	$1,267	$1,267 ▲	New Holding	117,600	0.6%	Utilities
SYY Sysco	$1,252	$1,252 ▲	New Holding	16,035	0.5%	Consumer Staples
TER Teradyne	$1,252	$1,252 ▲	New Holding	9,349	0.5%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Tealwood Asset Management Inc Top Holdings and 13F Report (2024)

About Tealwood Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Tealwood Asset Management Inc Top Holdings and 13F Report (2024)

About Tealwood Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTealwood Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools