TEALWOOD ASSET MANAGEMENT INC
RIA/Wealth
TEALWOOD ASSET MANAGEMENT INC is a RIA/Wealth based in Dallas, TX led by Stephen Peet Moseley, reporting $364.4M in AUM as of Q3 2025 with 32% Technology concentration.
CEOStephen Peet Moseley
- Portfolio Value
- $239.3M
- Positions
- 129
- Top Holding
- POWW at 2.06%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TEALWOOD ASSET MANAGEMENT INC's portfolio (16.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Aerospace & Defense Industrials | $4.9M | 2.06% | — | 2.85% 3.3M shares | |
Internet Content & Information Communication Services | $4.4M | 1.84% | -$203.5K Sold | 0.00% 18.1K shares | |
Software - Infrastructure Technology | $4.0M | 1.68% | +$1.1M Bought | 0.00% 7.8K shares | |
Medical - Devices Healthcare | $3.8M | 1.57% | +$2.2M Bought | 0.00% 28.1K shares | |
Drug Manufacturers - General Healthcare | $3.7M | 1.55% | -$40.5K Sold | 0.00% 16.0K shares | |
Internet Content & Information Communication Services | $3.7M | 1.53% | -$57.3K Sold | 0.00% 5.0K shares | |
Hardware, Equipment & Parts Technology | $3.5M | 1.48% | -$85.0K Sold | 0.01% 16.1K shares | |
Semiconductors Technology | $3.5M | 1.47% | -$52.9K Sold | 0.00% 3.3K shares | |
Consumer Electronics Technology | $3.5M | 1.45% | +$885.1K Bought | 0.00% 13.6K shares | |
Semiconductors Technology | $3.4M | 1.43% | -$1.9M Sold | 0.00% 10.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TEALWOOD ASSET MANAGEMENT INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+141.18% | |
+74.97% | |
+57.97% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-35.59% | |
-13.37% | |
-7.42% |
Analytics
Portfolio insights and performance metrics for TEALWOOD ASSET MANAGEMENT INC
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