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TEALWOOD ASSET MANAGEMENT INC13F | |
TEALWOOD ASSET MANAGEMENT INC | |
Last update 2025-07-17 | 125 Stocks (10 new) |
Value $225.00 Mil | Turnover 8 % |
TEALWOOD ASSET MANAGEMENT INC Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 16,093 | 4,440.0 | -3.45% | 1.980 | -0.04% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
POWW | Outdoor Holding Co | 3,335,000 | 4,270.0 | 0% | 1.900 | 0% | 2.860 | -31.18% | +16.36% | 149.9 | Aerospace & Defense | |
META | Meta Platforms Inc | 5,058 | 3,730.0 | -3.25% | 1.660 | -0.05% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
GOOGL | Alphabet Inc | 18,959 | 3,340.0 | -3.12% | 1.490 | -0.04% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
CSCO | Cisco Systems Inc | 45,501 | 3,160.0 | -2.87% | 1.410 | -0.04% | 0.000 | +22.05% | +17.62% | 270,428.3 | Hardware | |
BJ | BJ's Wholesale Club Holdings Inc | 29,080 | 3,140.0 | -11.18% | 1.400 | -0.19% | 0.020 | -7.92% | +15.89% | 13,673.9 | Retail - Defensive | |
NTAP | NetApp Inc | 28,175 | 3,000.0 | +23.43% | 1.330 | +0.25% | 0.010 | +19.28% | -8.41% | 20,970.3 | Hardware | |
ABBV | AbbVie Inc | 16,167 | 3,000.0 | -2.00% | 1.330 | -0.03% | 0.000 | +6.71% | +10.35% | 337,082.7 | Drug Manufacturers | |
KLAC | KLA Corp | 3,322 | 2,980.0 | -1.57% | 1.330 | -0.02% | 0.000 | +31.47% | +44.16% | 119,570.1 | Semiconductors | |
WRB | WR Berkley Corp | 39,746 | 2,920.0 | -2.90% | 1.300 | -0.04% | 0.010 | -3.70% | +18.22% | 26,003.0 | Insurance |
TEALWOOD ASSET MANAGEMENT INC's Historical Top Holdings Breakdowns
TEALWOOD ASSET MANAGEMENT INC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TEL | TE Connectivity PLC | 2025-06-30 | New Buy New Buy | +1.24% | 122 ($151.65) 169.05 | $205.60 | 35.58% | New holding | 16,536 | 16,536 | |
STX | Seagate Technology Holdings PLC | 2025-06-30 | Sold Out Sold Out | -1.13% | 66.54 ($103.23) 144.33 | $152.73 | 47.95% | Sold Out | 0 | -28,760 | |
DELL | Dell Technologies Inc | 2025-06-30 | New Buy New Buy | +1.12% | 71.63 ($102.03) 125.98 | $128.35 | 25.80% | New holding | 20,518 | 20,518 | |
STT | State Street Corp | 2025-06-30 | Sold Out Sold Out | -1.12% | 75.33 ($92.44) 106.34 | $110.98 | 20.06% | Sold Out | 0 | -27,115 | |
AON | Aon PLC | 2025-06-30 | New Buy New Buy | +0.92% | 335.85 ($362.9) 399.09 | $356.61 | -1.73% | New holding | 5,792 | 5,792 | |
MDT | Medtronic PLC | 2025-06-30 | Sold Out Sold Out | -0.90% | 80.68 ($84.89) 89.86 | $92.32 | 8.75% | Sold Out | 0 | -21,693 | |
SNPS | Synopsys Inc | 2025-06-30 | New Buy New Buy | +0.79% | 380.9 ($465.32) 517.66 | $609.68 | 31.02% | New holding | 3,477 | 3,477 | |
OTIS | Otis Worldwide Corp | 2025-06-30 | New Buy New Buy | +0.70% | 90.88 ($96.64) 104.3 | $89.20 | -7.70% | New holding | 15,844 | 15,844 | |
WDAY | Workday Inc | 2025-06-30 | New Buy New Buy | +0.69% | 210.47 ($243.43) 274.71 | $237.19 | -2.56% | New holding | 6,462 | 6,462 | |
QCOM | Qualcomm Inc | 2025-06-30 | Sold Out Sold Out | -0.69% | 124.66 ($147.32) 159.48 | $158.84 | 7.82% | Sold Out | 0 | -9,775 |
TEALWOOD ASSET MANAGEMENT INC Total Holding History ($B)
TEALWOOD ASSET MANAGEMENT INC's Asset Allocation
TEALWOOD ASSET MANAGEMENT INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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TEALWOOD ASSET MANAGEMENT INC's Hypothetical Growth since 2025-06-30
TEALWOOD ASSET MANAGEMENT INC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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TEALWOOD ASSET MANAGEMENT INC's Holdings Heat Map
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TEALWOOD ASSET MANAGEMENT INC's Holdings Bubble Chart
TEALWOOD ASSET MANAGEMENT INC News
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