TEALWOOD ASSET MANAGEMENT INC
•CIK: 1164062•Filing: Q4 2025
**TEALWOOD ASSET MANAGEMENT INC** manages $223M across a diversified portfolio of 119 positions. The fund exhibits significant concentration in technology and healthcare, with top holdings including GOOGL at $5.4M and KLAC at $3.9M. Further notable allocations include JEF ($3.6M), AVGO ($3.4M), and ABBV ($3.4M). This structure suggests a tactical, large-cap growth mandate targeting established market leaders.
Total AUM
$222.9M
QoQ Performance
-9.8%
Positions
119
Top 10 Concentration
16.1%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL2.4%
KLAC1.7%
TEL1.6%
AVGO1.5%
ABBV1.5%
CSCO1.5%
AZN1.5%
META1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.2%
Technology13.3%
Healthcare7.8%
Financial5.8%
Consumer4.0%
Industrial3.3%
Materials0.7%
Consumer Staples0.5%
🚪 Exited Positionssold since Q3 2025
+14 more exited positions
Changes from Q3 2025
NEW4 new positions
↑11 increased
↓102 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023