TA
Tealwood Asset Management Inc 13F Holdings & Position Changes (Q3 2026)
Tealwood Asset Management IncCIK: 0001164062
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$251.1M
Reporting period: 2026-09-30 · Number of holdings: 122
TEALWOOD ASSET MANAGEMENT INC disclosed 122 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $251.1M and a quarterly turnover rate of 18.7%.
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Personality snowflake
- Concentration
- 3.94
- Portfolio Stability
- 18.71
- Momentum
- 100
- Sector conviction
- 59.25
- Diversification
- 100
- Sizing Uniformity
- 95.47
Tealwood Asset Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 101 equally-sized positions, close to its 122 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.45), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy FCX
Trim KLAC
-1.4% -$1.9M
Add CCJ
+162.2% $1.4M
Add NTAP
-2.6% $1.3M
New buy ALM
Sold out OTIS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | Stock-Tech | 2.37% | — | -22.76% | |
| 2 | NTAP | Netapp Inc | Stock-Tech | 2.14% | +0.58% | -2.56% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | -0.10% | -5.25% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | -0.07% | -4.28% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 1.53% | +0.09% | -1.09% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | +0.33% | -2.16% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 1.36% | -0.10% | -1.63% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | -0.08% | -2.08% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.31% | +0.04% | -5.08% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 1.31% | -0.67% | -1.40% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 1.30% | -0.04% | -0.73% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | +0.09% | -0.88% | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 1.28% | +0.08% | -1.42% | |
| 14 | FTNT | Fortinet Inc | Stock-Tech | 1.28% | -0.07% | -21.45% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.27% | -0.03% | -1.94% | |
| 16 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.26% | +0.03% | -1.45% | |
| 17 | GRMN | Garmin Ltd. | Stock-Tech | 1.25% | +0.24% | -0.97% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.25% | -0.09% | -1.37% | |
| 19 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.23% | -0.21% | -2.15% | |
| 20 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.16% | +0.10% | -0.96% | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 1.16% | -0.16% | -4.70% | |
| 22 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.12% | -0.16% | -0.94% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.10% | +0.16% | -0.78% | |
| 24 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.08% | — | -1.19% | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | 1.04% | -0.02% | -0.82% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.03% | +0.02% | -1.05% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 1.03% | +0.59% | +162.19% | |
| 28 | TER | Teradyne Inc | Stock-Tech | 1.02% | -0.44% | -18.50% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.02% | +0.03% | -1.07% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.01% | -0.08% | -0.94% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.13% | -3.39% | |
| 32 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.99% | +0.07% | -1.36% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.96% | -0.31% | -37.64% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +0.24% | -6.64% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.94% | -0.40% | -4.33% | |
| 36 | GWW | Ww Grainger Inc | Stock-Industrials | 0.93% | -0.10% | -5.04% | |
| 37 | FFIV | F5 Inc | Stock-Tech | 0.92% | +0.07% | -2.25% | |
| 38 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.92% | +0.02% | -0.71% | |
| 39 | AON | Aon plc | Stock-Financials | 0.92% | -0.15% | -0.68% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.91% | +0.14% | -0.49% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.91% | -0.36% | -4.58% | |
| 42 | CVLT | Commvault Systems Inc | Stock-Tech | 0.89% | +0.06% | -1.99% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | +0.01% | -1.42% | |
| 44 | NRG | Nrg Energy Inc | Stock-Utilities | 0.88% | -0.02% | +43.55% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.87% | -0.29% | -4.54% | |
| 46 | DXCM | Dexcom Inc | Stock-Healthcare | 0.85% | +0.18% | -3.77% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.85% | +0.04% | -4.46% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.85% | -0.14% | +90.56% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.83% | +0.22% | -3.38% | |
| 50 | CMI | Cummins Inc | Stock-Industrials | 0.82% | -0.29% | -1.31% |
1–50 of 122
Portfolio Performance
Performance for Q4 2026
+3.4%
Performance Last 4 Quarters
+26%
- Stdev
- +12.6%
- Beta
- +0.9
- Alpha
- 0%
- Max Drawdown
- -7.7%
- Annualized Perf
- +21.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.34
- Stutzer
- +0.47
- Treynor
- +0.23
- Sterling
- +1.36
- Calmar
- +2.84
- Information Ratio
- -0.36
- Tracking Error
- +6.4%
- Stdev Down
- +6.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33%
- Worst 12 Months
- +2.6%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.63
- Stdev Sectors
- +9.8%
- Skewness
- -0.16
- Kurtosis
- -0.28
- Upside Potential
- +4.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 122 | $251.1M | 19 | ||
| 2026 Q2 | 121 | $260.5M | 0 | ||
| 2026 Q1 | 118 | $219.8M | 28 | ||
| 2025 Q4 | 119 | $222.9M | 26 | ||
| 2025 Q3 | 134 | $247.1M | 36 | ||
| 2025 Q2 | 125 | $224.7M | 0 | ||
| 2025 Q1 | 127 | $216.0M | 100 | ||
| 2024 Q4 | 137 | $241.7M | 0 | ||
| 2024 Q3 | 129 | $228.4M | 0 | ||
| 2024 Q2 | 91 | $166.0M | 0 | ||
| 2024 Q1 | 129 | $222.1M | 0 | ||
| 2023 Q4 | 128 | $209.4M | 0 | ||
| 2023 Q3 | 126 | $194.6M | 0 | ||
| 2023 Q2 | 133 | $205.8M | 0 | ||
| 2023 Q1 | 129 | $196.4M | 0 | ||
| 2022 Q4 | 127 | $191.3M | 0 | ||
| 2022 Q3 | 126 | $185.1M | 0 | ||
| 2022 Q2 | 130 | $201.7M | 0 | ||
| 2022 Q1 | 131 | $236.0M | 0 | ||
| 2021 Q4 | 130 | $249.4M | 0 | ||
| 2021 Q3 | 131 | $247.3M | 0 | ||
| 2021 Q1 | 130 | $250.8M | 36 | ||
| 2020 Q4 | 120 | $212.7M | 43 | ||
| 2020 Q3 | 90 | $153.4M | 17 | ||
| 2020 Q2 | 90 | $150.4M | 49 | ||
| 2020 Q1 | 82 | $176.2M | 50 | ||
| 2019 Q4 | 92 | $239.7M | 24 | ||
| 2019 Q3 | 93 | $232.5M | 25 | ||
| 2019 Q2 | 97 | $245.6M | 23 | ||
| 2019 Q1 | 94 | $235.0M | 38 | ||
| 2018 Q4 | 93 | $210.8M | 41 | ||
| 2018 Q3 | 93 | $267.1M | 30 | ||
| 2018 Q2 | 93 | $255.4M | 33 | ||
| 2018 Q1 | 89 | $252.0M | 26 | ||
| 2017 Q4 | 97 | $269.7M | 18 | ||
| 2017 Q3 | 99 | $278.4M | 21 | ||
| 2017 Q2 | 97 | $267.1M | 31 | ||
| 2017 Q1 | 90 | $253.0M | 37 | ||
| 2016 Q4 | 92 | $240.4M | 21 | ||
| 2016 Q3 | 86 | $226.0M | 100 | ||
| 2016 Q2 | 81 | $221.9M | 31 | 174251v200287y3g16962 | |
| 2016 Q1 | 81 | $223.0M | 23 | 174251v200287y3g16962 | |
| 2015 Q4 | 78 | $213.3M | 30 | ||
| 2015 Q3 | 81 | $229.2M | 25 | 174251v292553p3g16962 | |
| 2015 Q2 | 80 | $255.8M | 35 | 174251v200287y3g16962 | |
| 2015 Q1 | 82 | $244.3M | 20 | 1g16962200287y392343v | |
| 2014 Q4 | 82 | $254.0M | 26 | ||
| 2014 Q3 | 81 | $255.9M | 20 | ||
| 2014 Q2 | 80 | $246.3M | 27 | ||
| 2014 Q1 | 83 | $246.8M | 30 | ||
| 2013 Q4 | 82 | $248.5M | 23 | ||
| 2013 Q3 | 81 | $225.9M | 31 | ||
| 2013 Q2 | 78 | $200.3M | 35 |
Holding changes this quarter
Tealwood Asset Management Inc's most significant position changes for 2026-09-30: New buy: Freeport-mcmoran Inc (FCX); Sold out: Otis Worldwide CORP (OTIS); New buy: Almonty Industries Inc (ALM); New buy: Insulet CORP (PODD); New buy: Symbotic Inc (SYM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | +0.8% | NEW | New buy |
| 2 | CCJ | Cameco CORP | +0.6% | +162.19% | Add |
| 3 | NTAP | Netapp Inc | +0.6% | -2.56% | Trim |
| 4 | ALM | Almonty Industries Inc | +0.5% | NEW | New buy |
| 5 | PODD | Insulet CORP | +0.5% | NEW | New buy |
| 6 | SYM | Symbotic Inc | +0.5% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -2.16% | Trim |
| 8 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | -1.91% | Trim |
| 9 | ABT | Abbott Laboratories | +0.2% | +31.33% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | -6.64% | Trim |
| 11 | GRMN | Garmin Ltd. | +0.2% | -0.97% | Trim |
| 12 | HALO | Halozyme Therapeutics Inc | +0.2% | -2.18% | Trim |
| 13 | PTC | Ptc Inc | +0.2% | +39.22% | Add |
| 14 | SNPS | Synopsys Inc | +0.2% | +38.18% | Add |
| 15 | CRM | Salesforce Inc | +0.2% | +0.14% | Add |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.2% | -3.38% | Trim |
| 17 | FTAI | FTAI Aviation Ltd. | +0.2% | NEW | New buy |
| 18 | DXCM | Dexcom Inc | +0.2% | -3.77% | Trim |
| 19 | CACI | Caci International Inc -cl A | +0.2% | -1.89% | Trim |
| 20 | MRK | Merck & Co. Inc. | +0.2% | -0.78% | Trim |
| 21 | ADP | Automatic Data Processing | +0.1% | -0.49% | Trim |
| 22 | BOX | Box Inc - Class A | +0.1% | -1.19% | Trim |
| 23 | ICE | Intercontinental Exchange In | +0.1% | -1.95% | Trim |
| 24 | AAPL | Apple Inc | +0.1% | -3.39% | Trim |
| 25 | REGN | Regeneron Pharmaceuticals | +0.1% | -3.51% | Trim |
| 26 | UBER | Uber Technologies Inc | +0.1% | +20.58% | Add |
| 27 | AMGN | Amgen Inc | +0.1% | -3.80% | Trim |
| 28 | NDAQ | Nasdaq Inc | +0.1% | -2.42% | Trim |
| 29 | HRB | H&r Block Inc | +0.1% | -0.96% | Trim |
| 30 | ABBV | Abbvie Inc | +0.1% | -1.09% | Trim |
| 31 | JNJ | Johnson & Johnson | +0.1% | -0.88% | Trim |
| 32 | CPAY | Corpay Inc | +0.1% | -2.70% | Trim |
| 33 | TEL | TE Connectivity plc | +0.1% | -1.42% | Trim |
| 34 | FFIV | F5 Inc | +0.1% | -2.25% | Trim |
| 35 | BJ | Bj's Wholesale Club Holdings | +0.1% | -1.36% | Trim |
| 36 | T | At&t Inc | +0.1% | -0.29% | Trim |
| 37 | DECK | Deckers Outdoor CORP | +0.1% | +41.65% | Add |
| 38 | ROST | Ross Stores Inc | +0.1% | -3.37% | Trim |
| 39 | BLK | Blackrock Inc | +0.1% | -3.49% | Trim |
| 40 | EXEL | Exelixis Inc | +0.1% | -1.53% | Trim |
| 41 | CVLT | Commvault Systems Inc | +0.1% | -1.99% | Trim |
| 42 | LOGI | Logitech International S.A. | +0.1% | -1.62% | Trim |
| 43 | AMZN | Amazon.com Inc | 0% | -2.12% | Trim |
| 44 | VRTX | Vertex Pharmaceuticals Inc | 0% | -2.84% | Trim |
| 45 | SCHW | Schwab (charles) CORP | 0% | -4.46% | Trim |
| 46 | AMD | Advanced Micro Devices | 0% | -5.08% | Trim |
| 47 | ALSN | Allison Transmission Holding | 0% | -1.45% | Trim |
| 48 | UNP | Union Pacific CORP | 0% | -1.07% | Trim |
| 49 | V | Visa Inc-class A Shares | 0% | -3.65% | Trim |
| 50 | TGTX | Tg Therapeutics Inc | 0% | -1.85% | Trim |
1–50 of 126
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Tealwood Asset Management Inc and what type of investor is it?
Tealwood Asset Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $251.1M, spread across 122 disclosed positions.
What are Tealwood Asset Management Inc's largest equity positions?
Based on the latest 13F filing, Tealwood Asset Management Inc's top holdings by market value are:
1. Dell Technologies -c (DELL) — $5.9M (2.4%)
2. Netapp Inc (NTAP) — $5.4M (2.1%)
3. Eli Lilly & Co (LLY) — $4.5M (1.8%)
4. Alphabet Inc-cl A (GOOGL) — $4.2M (1.7%)
5. Abbvie Inc (ABBV) — $3.9M (1.5%)
What changes did Tealwood Asset Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Tealwood Asset Management Inc made 121 notable position adjustments: 5 new positions were initiated, 13 existing holdings were added to, 99 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Freeport-mcmoran Inc (FCX); Sold out: Otis Worldwide CORP (OTIS); New buy: Almonty Industries Inc (ALM); New buy: Insulet CORP (PODD); New buy: Symbotic Inc (SYM)
What sectors does Tealwood Asset Management Inc focus on?
Tealwood Asset Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.0%
• Health Care: 21.9%
• Financials: 13.0%
• Industrials: 11.7%
• Consumer Discretionary: 7.9%
• Communication Services: 5.0%
Investment Profile
Tealwood Asset Management Inc returned an annualized 21.8% over the trailing 36 months — underperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.0% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 36 to 19 over the past 4 quarters — a shift toward longer holding periods.
It has added to its NTAP position over the past two quarters (+$2.7M, now $5.4M), while trimming CMI over the same stretch (-$984.0K, still holding $2.1M).
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V&
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Developer Access
Access Tealwood Asset Management Inc's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/tealwood-asset-management-incCLI
npx alphasmo institutions get tealwood-asset-management-inc