TEALWOOD ASSET MANAGEMENT INC
CIK 0001164062
Annualised vol
12.356862%
Beta
0.583215
HHI
101.637239
Top-10 weight
16.753675%
VaR 95%
1.138632%
VaR 99%
2.17039%
Max drawdown
20.535182%
Matched value
72.978389%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DELL | REDUCED | 14,313 | 20,243 | -29.29% | 6,176 |
| KLAC | ADDED | 17,106 | 1,715 | 897.43% | 5,161 |
| LLY | ADDED | 4,074 | 2,412 | 68.91% | 4,886 |
| GOOGL | REDUCED | 12,781 | 16,730 | -23.6% | 4,567 |
| NTAP | REDUCED | 26,275 | 26,492 | -0.82% | 4,066 |
| TER | REDUCED | 7,867 | 12,327 | -36.18% | 3,806 |
| SIMO | REDUCED | 11,259 | 17,157 | -34.38% | 3,753 |
| ABBV | ADDED | 14,888 | 14,813 | 0.51% | 3,746 |
| AVGO | ADDED | 9,770 | 9,760 | 0.1% | 3,691 |
| FTNT | REDUCED | 22,833 | 23,034 | -0.87% | 3,508 |
| NVS | REDUCED | 22,271 | 22,362 | -0.41% | 3,490 |
| MRVL | REDUCED | 11,525 | 21,112 | -45.41% | 3,433 |
| AZN | REDUCED | 17,577 | 17,589 | -0.07% | 3,333 |
| VRT | REDUCED | 9,894 | 10,099 | -2.03% | 3,313 |
| PANW | REDUCED | 9,716 | 9,764 | -0.49% | 3,313 |
| AMD | REDUCED | 5,686 | 11,660 | -51.23% | 3,303 |
| JNJ | REDUCED | 12,345 | 14,713 | -16.09% | 3,135 |
| TEL | REDUCED | 15,472 | 15,489 | -0.11% | 3,119 |
| LRCX | REDUCED | 6,945 | 8,765 | -20.76% | 3,009 |
| CMI | REDUCED | 4,048 | 5,665 | -28.54% | 2,887 |
| AXP | ADDED | 8,430 | 8,325 | 1.26% | 2,851 |
| META | ADDED | 4,999 | 4,979 | 0.4% | 2,816 |
| KRYS | REDUCED | 7,561 | 7,664 | -1.34% | 2,810 |
| AON | ADDED | 8,396 | 4,867 | 72.51% | 2,785 |
| WRB | ADDED | 39,084 | 38,401 | 1.78% | 2,757 |
| GRMN | ADDED | 11,082 | 10,977 | 0.96% | 2,632 |
| LMT | ADDED | 5,147 | 5,110 | 0.72% | 2,622 |
| MNST | REDUCED | 26,776 | 26,993 | -0.8% | 2,574 |
| MRK | ADDED | 19,133 | 18,852 | 1.49% | 2,459 |
| NRG | NEW | 16,101 | - | - | 2,352 |
| YOU | REDUCED | 42,168 | 42,763 | -1.39% | 2,350 |
| ILMN | REDUCED | 12,907 | 13,038 | -1.0% | 2,269 |
| AAPL | REDUCED | 7,824 | 9,833 | -20.43% | 2,264 |
| FFIV | REDUCED | 5,329 | 5,380 | -0.95% | 2,216 |
| HD | ADDED | 6,184 | 6,086 | 1.61% | 2,181 |
| BX | ADDED | 18,097 | 17,630 | 2.65% | 2,129 |
| ETN | REDUCED | 4,984 | 5,017 | -0.66% | 2,124 |
| SCHW | REDUCED | 22,875 | 22,968 | -0.4% | 2,111 |
| MCD | ADDED | 7,540 | 7,429 | 1.49% | 2,038 |
| TGTX | NEW | 36,233 | - | - | 1,991 |
| ARGX | ADDED | 2,103 | 1,889 | 11.33% | 1,951 |
| PH | REDUCED | 1,985 | 1,993 | -0.4% | 1,942 |
| UNH | ADDED | 4,653 | 4,451 | 4.54% | 1,934 |
| V | ADDED | 5,536 | 5,530 | 0.11% | 1,899 |
| MSFT | REDUCED | 5,015 | 5,227 | -4.06% | 1,871 |
| NBIX | REDUCED | 10,955 | 11,023 | -0.62% | 1,846 |
| LGND | NEW | 5,775 | - | - | 1,825 |
| RTX | REDUCED | 9,584 | 13,643 | -29.75% | 1,818 |
| AMZN | NEW | 7,491 | - | - | 1,785 |
| AMGN | REDUCED | 4,919 | 4,941 | -0.45% | 1,781 |
| CASH | REDUCED | 20,438 | 20,607 | -0.82% | 1,779 |
| NFLX | ADDED | 24,558 | 17,734 | 38.48% | 1,753 |
| DXCM | ADDED | 25,752 | 25,685 | 0.26% | 1,734 |
| SPGI | REDUCED | 4,233 | 4,250 | -0.4% | 1,724 |
| VST | NEW | 10,690 | - | - | 1,696 |
| ROST | REDUCED | 7,931 | 10,239 | -22.54% | 1,688 |
| BMI | NEW | 11,091 | - | - | 1,646 |
| SHW | ADDED | 4,741 | 4,719 | 0.47% | 1,633 |
| AZO | REDUCED | 501 | 503 | -0.4% | 1,601 |
| TMO | REDUCED | 3,192 | 3,196 | -0.13% | 1,600 |
| UBER | REDUCED | 21,446 | 21,582 | -0.63% | 1,548 |
| CR | REDUCED | 6,891 | 6,894 | -0.04% | 1,537 |
| BKNG | ADDED | 8,592 | 341 | 2419.65% | 1,531 |
| EXEL | REDUCED | 27,982 | 28,716 | -2.56% | 1,522 |
| BLK | ADDED | 1,577 | 1,570 | 0.45% | 1,517 |
| AXSM | NEW | 6,164 | - | - | 1,509 |
| SNPS | ADDED | 3,366 | 3,348 | 0.54% | 1,501 |
| REGN | REDUCED | 2,338 | 2,342 | -0.17% | 1,458 |
| HALO | REDUCED | 18,230 | 18,242 | -0.07% | 1,427 |
| TLN | NEW | 3,655 | - | - | 1,404 |
| OTIS | ADDED | 19,194 | 19,113 | 0.42% | 1,374 |
| NDAQ | REDUCED | 17,009 | 17,060 | -0.3% | 1,341 |
| ABT | ADDED | 14,327 | 14,152 | 1.24% | 1,300 |
| CPAY | REDUCED | 3,810 | 3,811 | -0.03% | 1,270 |
| BOX | ADDED | 44,234 | 43,957 | 0.63% | 1,174 |
| CCJ | REDUCED | 11,366 | 24,959 | -54.46% | 1,158 |
| CRM | ADDED | 7,036 | 7,034 | 0.03% | 1,102 |
| MOH | REDUCED | 4,579 | 4,852 | -5.63% | 1,047 |
| DECK | ADDED | 10,280 | 10,239 | 0.4% | 1,021 |
| BMRN | REDUCED | 17,324 | 18,002 | -3.77% | 991 |
| PTC | ADDED | 6,514 | 6,451 | 0.98% | 740 |
| T | REDUCED | 33,064 | 33,181 | -0.35% | 684 |
| WMT | REDUCED | 5,025 | 5,475 | -8.22% | 569 |
| ADBE | REDUCED | 2,276 | 5,292 | -56.99% | 467 |
| LUNR | UNCHANGED | 20,350 | 20,350 | 0.0% | 435 |
| INOD | NEW | 4,400 | - | - | 333 |
| CAT | UNCHANGED | 307 | 307 | 0.0% | 327 |
| DE | UNCHANGED | 468 | 468 | 0.0% | 297 |
| RELX | CLOSED OUT | 0 | 52,206 | -100.0% | 0 |
| VRRM | CLOSED OUT | 0 | 41,480 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 22,187 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 4,512 | -100.0% | 0 |
| CELC | CLOSED OUT | 0 | 1,855 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,176 | 2.37 | 14313.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,161 | 1.98 | 17106.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,886 | 1.88 | 4074.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,567 | 1.75 | 12781.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 4,066 | 1.56 | 26275.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 3,806 | 1.46 | 7867.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,793 | 1.46 | 32294.0 | |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,753 | 1.44 | 11259.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,746 | 1.44 | 14888.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,691 | 1.42 | 9770.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 3,508 | 1.35 | 22833.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,501 | 1.34 | 11746.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,494 | 1.34 | 4832.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,490 | 1.34 | 22271.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,433 | 1.32 | 11525.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,388 | 1.3 | 56093.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 3,333 | 1.28 | 17577.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,313 | 1.27 | 9716.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,313 | 1.27 | 9894.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,303 | 1.27 | 5686.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,197 | 1.23 | 28362.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,135 | 1.2 | 12345.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,119 | 1.2 | 15472.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,009 | 1.16 | 6945.0 |
| - | MODINE MFG CO | COM | 607828100 | 2,893 | 1.11 | 10836.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 2,887 | 1.11 | 4048.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,851 | 1.09 | 8430.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,816 | 1.08 | 4999.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,812 | 1.08 | 15657.0 | |
| KRYS | REDUCED | KRYSTAL BIOTECH INC | COM | 501147102 | 2,810 | 1.08 | 7561.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 2,785 | 1.07 | 8396.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 2,757 | 1.06 | 39084.0 |
| - | BLOCK H & R INC | COM | 093671105 | 2,753 | 1.06 | 72302.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 2,675 | 1.03 | 1966.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 2,632 | 1.01 | 11082.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,622 | 1.01 | 5147.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,581 | 0.99 | 9488.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,574 | 0.99 | 26776.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 2,490 | 0.96 | 18757.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,460 | 0.94 | 9840.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,459 | 0.94 | 19133.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,394 | 0.92 | 27447.0 | |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 2,352 | 0.9 | 16101.0 |
| YOU | REDUCED | CLEAR SECURE INC | COM CL A | 18467V109 | 2,350 | 0.9 | 42168.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,344 | 0.9 | 52256.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 2,269 | 0.87 | 12907.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,264 | 0.87 | 7824.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,262 | 0.87 | 4520.0 | |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 2,216 | 0.85 | 5329.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,181 | 0.84 | 6184.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 2,160 | 0.83 | 15241.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,129 | 0.82 | 18097.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,124 | 0.82 | 4984.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,111 | 0.81 | 22875.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,038 | 0.78 | 7540.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,000 | 0.77 | 8929.0 | |
| TGTX | NEW | TG THERAPEUTICS INC | COM | 88322Q108 | 1,991 | 0.76 | 36233.0 |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 1,951 | 0.75 | 2103.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,942 | 0.75 | 1985.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,934 | 0.74 | 4653.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,899 | 0.73 | 5536.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,871 | 0.72 | 5015.0 |
| - | MUELLER INDS INC | COM | 624756102 | 1,864 | 0.72 | 15167.0 | |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,846 | 0.71 | 10955.0 |
| LGND | NEW | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,825 | 0.7 | 5775.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,820 | 0.7 | 25974.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,818 | 0.7 | 9584.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 1,785 | 0.69 | 7491.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,781 | 0.68 | 4919.0 |
| CASH | REDUCED | PATHWARD FINANCIAL INC | COM | 59100U108 | 1,779 | 0.68 | 20438.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,778 | 0.68 | 15026.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,753 | 0.67 | 24558.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,735 | 0.67 | 3492.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 1,734 | 0.67 | 25752.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,724 | 0.66 | 4233.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 1,696 | 0.65 | 10690.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,688 | 0.65 | 7931.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 1,663 | 0.64 | 21047.0 | |
| BMI | NEW | BADGER METER INC | COM | 056525108 | 1,646 | 0.63 | 11091.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,633 | 0.63 | 4741.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 1,601 | 0.61 | 501.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,600 | 0.61 | 3192.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,548 | 0.59 | 21446.0 |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 1,537 | 0.59 | 6891.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,531 | 0.59 | 8592.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 1,522 | 0.58 | 27982.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,517 | 0.58 | 1577.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 1,509 | 0.58 | 6164.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,501 | 0.58 | 3366.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,499 | 0.58 | 8996.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,460 | 0.56 | 5545.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,458 | 0.56 | 2338.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,427 | 0.55 | 18230.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 1,427 | 0.55 | 11106.0 | |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 1,404 | 0.54 | 3655.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,374 | 0.53 | 19194.0 |
| - | MASCO CORP | COM | 574599106 | 1,355 | 0.52 | 16648.0 | |
| - | CACI INTL INC | CL A | 127190304 | 1,346 | 0.52 | 2906.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 1,341 | 0.51 | 17009.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,332 | 0.51 | 8305.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,300 | 0.5 | 14327.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,278 | 0.49 | 10379.0 | |
| - | LOGITECH INTL S A | SHS | H50430232 | 1,277 | 0.49 | 13579.0 | |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 1,270 | 0.49 | 3810.0 |
| - | NMI HLDGS INC | COM | 629209305 | 1,242 | 0.48 | 30224.0 | |
| - | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,236 | 0.47 | 10927.0 | |
| BOX | ADDED | BOX INC | CL A | 10316T104 | 1,174 | 0.45 | 44234.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 1,158 | 0.44 | 11366.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,102 | 0.42 | 7036.0 |
| MOH | REDUCED | MOLINA HEALTHCARE INC | COM | 60855R100 | 1,047 | 0.4 | 4579.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 1,021 | 0.39 | 10280.0 |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 991 | 0.38 | 17324.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 885 | 0.34 | 2682.0 | |
| PTC | ADDED | PTC INC | COM | 69370C100 | 740 | 0.28 | 6514.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 684 | 0.26 | 33064.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 569 | 0.22 | 5025.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 467 | 0.18 | 2276.0 |
| LUNR | UNCHANGED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 435 | 0.17 | 20350.0 |
| INOD | NEW | INNODATA INC | COM NEW | 457642205 | 333 | 0.13 | 4400.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 327 | 0.13 | 307.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 297 | 0.11 | 468.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 260,510 | 121 | 12.356862 | 0.583215 | 20.535182 |
| 2026-03-31 | 2026-04-09 | 219,782 | 118 | 11.584328 | 0.552885 | 20.32942 |
| 2025-12-31 | 2026-01-07 | 222,884 | 119 | 11.778045 | 0.56357 | 20.783461 |
| 2025-09-30 | 2025-10-17 | 247,127 | 134 | 11.439765 | 0.546141 | 20.320649 |
| 2025-03-31 | 2025-04-11 | 216,021 | 127 | 10.586071 | 0.504574 | 20.226129 |
| 2024-12-31 | 2025-01-13 | 241,701 | 137 | 10.697173 | 0.515948 | 19.649698 |