Tealwood Asset Management
Minneapolis, MNfiles as TEALWOOD ASSET MANAGEMENT INC
$261m in 121 US stocks at the end of 30 June 2026. The top 10 are 16.8% of the money. It changed about 14.6% of the portfolio this quarter.
Value
$261m
Stocks
121
Top 10 share
16.8%
Turnover
14.6%
What changed this quarter
New
Bought for the first time this quarter.
- NRG EnergyNRG0.9% of the fund
- TG TherapeuticsTGTX0.8% of the fund
- Ligand PharmaceuticalsLGND0.7% of the fund
- Amazon.comAMZN0.7% of the fund
- VistraVST0.7% of the fund
- Badger MeterBMI0.6% of the fund
- Axsome TherapeuticsAXSM0.6% of the fund
- Talen EnergyTLN0.5% of the fund
- Grupo Aeroportuario DEL CentOMAB0.5% of the fund
- InnodataINOD0.1% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY1.9% of the fund+69%
- AonAON1.1% of the fund+73%
- H&R BlockHRB1.1% of the fund+9%
- BlackstoneBX0.8% of the fund+3%
- Argenx SEARGX0.7% of the fund+11%
- UnitedHealth GroupUNH0.7% of the fund+5%
- NetflixNFLX0.7% of the fund+38%
- Zebra TechnologiesZBRA0.6% of the fund+81%
Cut
Sold some of their stake.
- Dell TechnologiesDELL2.4% of the fund-29%
- AlphabetGOOGL1.8% of the fund-24%
- TeradyneTER1.5% of the fund-36%
- Cisco SystemsCSCO1.5% of the fund-23%
- Silicon Motion TechnologySIMO1.4% of the fund-34%
- Texas InstrumentsTXN1.3% of the fund-2%
- Applied MaterialsAMAT1.3% of the fund-36%
- Marvell TechnologyMRVL1.3% of the fund-45%
- Vertiv HoldingsVRT1.3% of the fund-2%
- Advanced Micro DevicesAMD1.3% of the fund-51%
- Johnson & JohnsonJNJ1.2% of the fund-16%
- Lam ResearchLRCX1.2% of the fund-21%
- CumminsCMI1.1% of the fund-29%
- AppleAAPL0.9% of the fund-20%
- MicrosoftMSFT0.7% of the fund-4%
- RTXRTX0.7% of the fund-30%
- Ross StoresROST0.6% of the fund-23%
- ExelixisEXEL0.6% of the fund-3%
- CamecoCCJ0.4% of the fund-54%
- Molina HealthcareMOH0.4% of the fund-6%
- Biomarin PharmaceuticalBMRN0.4% of the fund-4%
- Kinsale Capital GroupKNSL0.3% of the fund-11%
- WalmartWMT0.2% of the fund-8%
- AdobeADBE0.2% of the fund-57%
Sold out
Sold their entire stake.
- RelxRELX-100%
- Clearwater Analytics Hldgs I-100%
- Chart Inds-100%
- GenpactG-100%
- Verra MobilityVRRM-100%
- SolventumSOLV-100%
- CelcuityCELC-100%
Holdings
- Silicon Motion TechnologySIMO
- Share
- 1.4%
- Value
- $4m
- Shares
- 11,259
-34%
- Argenx SEARGX
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,103
+11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dell TechnologiesDELL | 2.4% | $6m | 14,313 | -29% |
| KLAKLAC | 2.0% | $5m | 17,106 | Held |
| Eli LillyLLY | 1.9% | $5m | 4,074 | +69% |
| AlphabetGOOGL | 1.8% | $5m | 12,781 | -24% |
| NetAppNTAP | 1.6% | $4m | 26,275 | Held |
| TeradyneTER | 1.5% | $4m | 7,867 | -36% |
| Cisco SystemsCSCO | 1.5% | $4m | 32,294 | -23% |
| Silicon Motion TechnologySIMO | 1.4% | $4m | 11,259 | -34% |
| AbbVieABBV | 1.4% | $4m | 14,888 | Held |
| BroadcomAVGO | 1.4% | $4m | 9,770 | Held |
| FortinetFTNT | 1.3% | $4m | 22,833 | Held |
| Texas InstrumentsTXN | 1.3% | $4m | 11,746 | -2% |
| Applied MaterialsAMAT | 1.3% | $3m | 4,832 | -36% |
| Novartis AGNVS | 1.3% | $3m | 22,271 | Held |
| Marvell TechnologyMRVL | 1.3% | $3m | 11,525 | -45% |
| US BancorpUSB | 1.3% | $3m | 56,093 | Held |
| AstrazenecaAZN | 1.3% | $3m | 17,577 | Held |
| Palo Alto NetworksPANW | 1.3% | $3m | 9,716 | Held |
| Vertiv HoldingsVRT | 1.3% | $3m | 9,894 | -2% |
| Advanced Micro DevicesAMD | 1.3% | $3m | 5,686 | -51% |
| Allison Transmission HoldingsALSN | 1.2% | $3m | 28,362 | Held |
| Johnson & JohnsonJNJ | 1.2% | $3m | 12,345 | -16% |
| TE ConnectivityTEL | 1.2% | $3m | 15,472 | Held |
| Lam ResearchLRCX | 1.2% | $3m | 6,945 | -21% |
| Modine ManufacturingMOD | 1.1% | $3m | 10,836 | Held |
| CumminsCMI | 1.1% | $3m | 4,048 | -29% |
| American ExpressAXP | 1.1% | $3m | 8,430 | Held |
| Meta PlatformsMETA | 1.1% | $3m | 4,999 | Held |
| Digital Realty TrustDLR | 1.1% | $3m | 15,657 | Held |
| Krystal BiotechKRYS | 1.1% | $3m | 7,561 | Held |
| AonAON | 1.1% | $3m | 8,396 | +73% |
| Berkley W RWRB | 1.1% | $3m | 39,084 | Held |
| H&R BlockHRB | 1.1% | $3m | 72,302 | +9% |
| W.W. GraingerGWW | 1.0% | $3m | 1,966 | Held |
| GarminGRMN | 1.0% | $3m | 11,082 | Held |
| Lockheed MartinLMT | 1.0% | $3m | 5,147 | Held |
| Union PacificUNP | 1.0% | $3m | 9,488 | Held |
| Monster BeverageMNST | 1.0% | $3m | 26,776 | Held |
| RambusRMBS | 1.0% | $2m | 18,757 | Held |
| Take TWO Interactive SoftwareTTWO | 0.9% | $2m | 9,840 | Held |
| MerckMRK | 0.9% | $2m | 19,133 | Held |
| BJ's Wholesale Club HoldingsBJ | 0.9% | $2m | 27,447 | Held |
| NRG EnergyNRG | 0.9% | $2m | 16,101 | New |
| Clear SecureYOU | 0.9% | $2m | 42,168 | Held |
| Brookfield Asset ManagementBAM | 0.9% | $2m | 52,256 | Held |
| IlluminaILMN | 0.9% | $2m | 12,907 | Held |
| AppleAAPL | 0.9% | $2m | 7,824 | -20% |
| Berkshire HathawayBRK-B | 0.9% | $2m | 4,520 | Held |
| F5FFIV | 0.9% | $2m | 5,329 | Held |
| Home DepotHD | 0.8% | $2m | 6,184 | Held |
| Commvault SystemsCVLT | 0.8% | $2m | 15,241 | Held |
| BlackstoneBX | 0.8% | $2m | 18,097 | +3% |
| EatonETN | 0.8% | $2m | 4,984 | Held |
| Charles SchwabSCHW | 0.8% | $2m | 22,875 | Held |
| McDonald'sMCD | 0.8% | $2m | 7,540 | Held |
| Automatic Data ProcessingADP | 0.8% | $2m | 8,929 | Held |
| TG TherapeuticsTGTX | 0.8% | $2m | 36,233 | New |
| Argenx SEARGX | 0.7% | $2m | 2,103 | +11% |
| Parker-HannifinPH | 0.7% | $2m | 1,985 | Held |
| UnitedHealth GroupUNH | 0.7% | $2m | 4,653 | +5% |
| VisaV | 0.7% | $2m | 5,536 | Held |
| MicrosoftMSFT | 0.7% | $2m | 5,015 | -4% |
| Mueller IndustriesMLI | 0.7% | $2m | 15,167 | Held |
| Neurocrine BiosciencesNBIX | 0.7% | $2m | 10,955 | Held |
| Ligand PharmaceuticalsLGND | 0.7% | $2m | 5,775 | New |
| Citizens Financial GroupCFG | 0.7% | $2m | 25,974 | Held |
| RTXRTX | 0.7% | $2m | 9,584 | -30% |
| Amazon.comAMZN | 0.7% | $2m | 7,491 | New |
| AmgenAMGN | 0.7% | $2m | 4,919 | Held |
| Pathward FinancialCASH | 0.7% | $2m | 20,438 | Held |
| Apollo Global ManagementAPO | 0.7% | $2m | 15,026 | Held |
| NetflixNFLX | 0.7% | $2m | 24,558 | +38% |
| Vertex PharmaceuticalsVRTX | 0.7% | $2m | 3,492 | Held |
| DexcomDXCM | 0.7% | $2m | 25,752 | Held |
| S&P GlobalSPGI | 0.7% | $2m | 4,233 | Held |
| VistraVST | 0.7% | $2m | 10,690 | New |
| Ross StoresROST | 0.6% | $2m | 7,931 | -23% |
| Globus MedicalGMED | 0.6% | $2m | 21,047 | Held |
| Badger MeterBMI | 0.6% | $2m | 11,091 | New |
| Sherwin-WilliamsSHW | 0.6% | $2m | 4,741 | Held |
| AutozoneAZO | 0.6% | $2m | 501 | Held |
| Thermo Fisher ScientificTMO | 0.6% | $2m | 3,192 | Held |
| Uber TechnologiesUBER | 0.6% | $2m | 21,446 | Held |
| CraneCR | 0.6% | $2m | 6,891 | Held |
| Booking HoldingsBKNG | 0.6% | $2m | 8,592 | Held |
| ExelixisEXEL | 0.6% | $2m | 27,982 | -3% |
| BlackRockBLK | 0.6% | $2m | 1,577 | Held |
| Axsome TherapeuticsAXSM | 0.6% | $2m | 6,164 | New |
| SynopsysSNPS | 0.6% | $2m | 3,366 | Held |
| Marsh & McLennan CompaniesMRSH | 0.6% | $1m | 8,996 | Held |
| Zebra TechnologiesZBRA | 0.6% | $1m | 5,545 | +81% |
| Regeneron PharmaceuticalsREGN | 0.6% | $1m | 2,338 | Held |
| Federal SignalFSS | 0.5% | $1m | 11,106 | Held |
| Halozyme TherapeuticsHALO | 0.5% | $1m | 18,230 | Held |
| Talen EnergyTLN | 0.5% | $1m | 3,655 | New |
| Otis WorldwideOTIS | 0.5% | $1m | 19,194 | Held |
| MascoMAS | 0.5% | $1m | 16,648 | Held |
| Caci InternationalCACI | 0.5% | $1m | 2,906 | Held |
| NasdaqNDAQ | 0.5% | $1m | 17,009 | Held |
| Armstrong World IndustriesAWI | 0.5% | $1m | 8,305 | Held |
Showing the largest 100 of 121.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.9% since 30 June 2025.
Where the money is
Technology28.7%
Health care19.8%
Financial services14.8%
Industrials14.2%
Retail & consumer8.3%
Media & telecom4.7%
Everyday goods2.1%
Utilities2.1%
Materials1.6%
Real estate1.1%
Other2.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.