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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 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
POWW | Outdoor Holding Co | 3,335,000 | 4,270.0 | 0% | 1.900 | 0% | 2.860 | -27.57% | +21.82% | 156.9 | Aerospace & Defense | |
META | Meta Platforms Inc | 5,058 | 3,730.0 | -3.25% | 1.660 | -0.05% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
GOOGL | Alphabet Inc | 18,959 | 3,340.0 | -3.12% | 1.490 | -0.04% | 0.000 | +22.60% | +0.73% | 2,315,381.3 | Interactive Media | |
CSCO | Cisco Systems Inc | 45,501 | 3,160.0 | -2.87% | 1.410 | -0.04% | 0.000 | +24.09% | +18.19% | 271,735.1 | Hardware | |
BJ | BJ's Wholesale Club Holdings Inc | 29,080 | 3,140.0 | -11.18% | 1.400 | -0.19% | 0.020 | -8.18% | +17.18% | 13,825.7 | Retail - Defensive | |
NTAP | NetApp Inc | 28,175 | 3,000.0 | +23.43% | 1.330 | +0.25% | 0.010 | +25.35% | -7.34% | 21,214.8 | Hardware | |
ABBV | AbbVie Inc | 16,167 | 3,000.0 | -2.00% | 1.330 | -0.03% | 0.000 | +8.55% | +10.19% | 336,588.1 | Drug Manufacturers | |
KLAC | KLA Corp | 3,322 | 2,980.0 | -1.57% | 1.330 | -0.02% | 0.000 | +36.85% | +43.03% | 118,632.5 | Semiconductors | |
WRB | WR Berkley Corp | 39,746 | 2,920.0 | -2.90% | 1.300 | -0.04% | 0.010 | -3.00% | +18.23% | 26,006.8 | 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 | $202.04 | 33.23% | 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 | $152.76 | 47.98% | Sold Out | 0 | -28,760 | |
DELL | Dell Technologies Inc | 2025-06-30 | New Buy New Buy | +1.12% | 71.63 ($102.03) 125.98 | $127.22 | 24.69% | 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 | $110.65 | 19.70% | Sold Out | 0 | -27,115 | |
AON | Aon PLC | 2025-06-30 | New Buy New Buy | +0.92% | 335.85 ($362.9) 399.09 | $357.28 | -1.55% | New holding | 5,792 | 5,792 | |
MDT | Medtronic PLC | 2025-06-30 | Sold Out Sold Out | -0.90% | 80.68 ($84.89) 89.86 | $92.01 | 8.39% | Sold Out | 0 | -21,693 | |
SNPS | Synopsys Inc | 2025-06-30 | New Buy New Buy | +0.79% | 380.9 ($465.32) 517.66 | $614.42 | 32.04% | 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 | $88.49 | -8.43% | New holding | 15,844 | 15,844 | |
WDAY | Workday Inc | 2025-06-30 | New Buy New Buy | +0.69% | 210.47 ($243.43) 274.71 | $241.03 | -0.99% | New holding | 6,462 | 6,462 | |
QCOM | Qualcomm Inc | 2025-06-30 | Sold Out Sold Out | -0.69% | 124.66 ($147.32) 159.48 | $159.88 | 8.53% | Sold Out | 0 | -9,775 |
TEALWOOD ASSET MANAGEMENT INC Total Holding History ($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
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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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