Tealwood Asset Management Inc Portfolio Holdings

Tealwood Asset Management Inc

  • $216 Million
  • Q1 2025

Tealwood Asset Management Inc has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $216 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ammo, Inc. with a value of $4.6M, Bj'S Wholesale Club Holdings, Inc. with a value of $3.74M, Abb Vie Inc. with a value of $3.46M, Alphabet Inc. with a value of $3.03M, and Meta Platforms, Inc. with a value of $3.01M.

Examining the 13F form we can see an decrease of $25.7M in the current position value, from $242M to 216M.

Below you can find more details about Tealwood Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $216 Million
Technology: $55.7 Million
Healthcare: $42.8 Million
Financial Services: $36.3 Million
Industrials: $29.5 Million
Consumer Cyclical: $17.7 Million
Communication Services: $11.7 Million
Consumer Defensive: $9.04 Million
Real Estate: $3.43 Million
Other: $5.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.2B
$1.1 Million 0.51% of portfolio
1,735
Q1 2025 Reduced 0.29%
$11.8B
$1.07 Million 0.5% of portfolio
13,523
Q1 2025 New
$5.29B
$1.09 Million 0.5% of portfolio
7,541
Q1 2025 Reduced 2.09%
$4.63B
$1.07 Million 0.49% of portfolio
9,477
Q1 2025 Added 197.18%
$5.94B
$1.05 Million 0.49% of portfolio
20,310
Q1 2025 New
$17.2B
$1.05 Million 0.48% of portfolio
6,748
Q1 2025 Reduced 24.91%
$6.61B
$1.05 Million 0.48% of portfolio
10,719
Q1 2025 Added 0.76%
$14.6B
$1.01 Million 0.47% of portfolio
3,561
Q1 2025 Reduced 1.87%
$24.2B
$1.01 Million 0.47% of portfolio
4,602
Q1 2025 Reduced 0.32%
$3.09B
$987,000 0.46% of portfolio
43,830
Q1 2025 Reduced 0.9%
$1.79B
$975,000 0.45% of portfolio
16,143
Q1 2025 Reduced 3.29%
$15.4B
$982,000 0.45% of portfolio
15,900
Q1 2025 Reduced 0.96%
$194B
$952,000 0.44% of portfolio
33,646
Q1 2025 Added 0.01%
$1.68B
$940,000 0.44% of portfolio
18,597
Q1 2025 Reduced 1.09%
$14.3B
$920,000 0.43% of portfolio
5,260
Q1 2025 Reduced 1.15%
$2.97B
$915,000 0.42% of portfolio
8,180
Q1 2025 Added 0.31%
$6.06B
$840,000 0.39% of portfolio
6,923
Q1 2025 New
$13B
$775,000 0.36% of portfolio
9,388
Q1 2025 Reduced 1.28%
$214B
$514,000 0.24% of portfolio
2,068
Q1 2025 Reduced 16.41%
$257B
$505,000 0.23% of portfolio
5,754
Q1 2025 Reduced 11.37%
$43.6B
$384,000 0.18% of portfolio
3,675
Q1 2025 Reduced 26.18%
Solventum Corp
-
$342,000 0.16% of portfolio
-
Q1 2025 Reduced 2.2%
$29.8B
$289,000 0.13% of portfolio
1,120
Q3 2024 New
$141B
$220,000 0.1% of portfolio
468
Q1 2025 Reduced 1.68%
Intuitive Machines Inc
-
$152,000 0.07% of portfolio
-
Q1 2025 Reduced 2.63%
$524M
$61,000 0.03% of portfolio
12,500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $216 Million
  • Prior Value $242 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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