TEALWOOD ASSET MANAGEMENT INC logo

TEALWOOD ASSET MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TEALWOOD ASSET MANAGEMENT INC with $239.3M in long positions as of Q3 2025, 32% allocated to Technology, and 16% concentrated in top 10 positions.

Portfolio Value
$239.3M
Top 10 Concentration
16%
Top Sector
Technology (32%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.90%TechnologyFinancial Services: 16.70%Financial ServicesHealthcare: 16.40%HealthcareIndustrials: 15.90%IndustrialsConsumer Cyclical: 8.00%Communication Services: 3.90%Consumer Defensive: 2.80%Basic Materials: 1.60%Real Estate: 1.20%Energy: 0.90%Utilities: 0.90%
Technology
31.90%
Financial Services
16.70%
Healthcare
16.40%
Industrials
15.90%
Consumer Cyclical
8.00%
Communication Services
3.90%
Consumer Defensive
2.80%
Basic Materials
1.60%
Real Estate
1.20%
Energy
0.90%
Utilities
0.90%

Industry Breakdown

55 industries across all sectors

Semiconductors: 8.53%SemiconductorsSoftware - Infrastructure: 8.09%Software - InfrastructureDrug Manufacturers - General: 4.97%Biotechnology: 4.73%Industrial - Machinery: 4.44%Aerospace & Defense: 4.30%Internet Content & Information: 3.46%Computer Hardware: 3.16%Software - Application: 2.99%Banks - Regional: 2.71%Hardware, Equipment & Parts: 2.61%Financial - Data & Stock Exchanges: 2.34%Medical - Devices: 2.10%Asset Management: 2.02%Financial - Credit Services: 1.96%Electronic Gaming & Multimedia: 1.86%Medical - Diagnostics & Research: 1.82%Insurance - Brokers: 1.81%Communication Equipment: 1.72%Auto - Parts: 1.70%Insurance - Property & Casualty: 1.69%Chemicals - Specialty: 1.56%Information Technology Services: 1.46%Consumer Electronics: 1.45%Discount Stores: 1.44%Restaurants: 1.41%Railroads: 1.39%Insurance - Diversified: 1.26%Construction: 1.20%26 more: 19.83%26 more
Semiconductors
Technology
8.53%
Software - Infrastructure
Technology
8.09%
Drug Manufacturers - General
Healthcare
4.97%
Biotechnology
Healthcare
4.73%
Industrial - Machinery
Industrials
4.44%
Aerospace & Defense
Industrials
4.30%
Internet Content & Information
Communication Services
3.46%
Computer Hardware
Technology
3.16%
Software - Application
Technology
2.99%
Banks - Regional
Financial Services
2.71%
Hardware, Equipment & Parts
Technology
2.61%
Financial - Data & Stock Exchanges
Financial Services
2.34%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.38%Mega Cap (> $200B)Large Cap ($10B - $200B): 59.89%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 11.01%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.75%Micro Cap ($50M - $300M): 2.96%
Mega Cap (> $200B)
25.38%
Large Cap ($10B - $200B)
59.89%
Mid Cap ($2B - $10B)
11.01%
Small Cap ($300M - $2B)
0.75%
Micro Cap ($50M - $300M)
2.96%

Portfolio Concentration

Top 10 Holdings %
16.06%
Top 20 Holdings %
28.79%
Top 50 Holdings %
58.41%
Top 100 Holdings %
91.67%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.42%
International
6.58%
Countries
5
Largest Int'l Market
Switzerland - 3.25%
United States of America
93.42% ($223.6M)
121 holdings
Switzerland
3.25% ($7.8M)
3 holdings
Ireland
2.01% ($4.8M)
3 holdings
Canada
0.91% ($2.2M)
1 holdings
Bermuda
0.41% ($975.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.1 quarters
Avg. Top 20
12.3 quarters
Avg. All Positions
11.3 quarters
Median Holding Period
16 quarters
Persistence Rate
78.29%
Persistent Holdings Weight
81.8%
Persistent Positions
101
Longest Held
Intercontinental Exchange Inc. logo
Intercontinental Exchange Inc.ICE - 16 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.78%
Largest Position
Outdoor Holding Company Common Stock logo
Outdoor Holding Company Common StockPOWW - 2.06%
Largest Ownership Stake
Outdoor Holding Company Common Stock logo
Outdoor Holding Company Common StockPOWW - 2.85%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q1 2013)

Avg. New Position
1.28%
Avg. Ownership Stake
0.13%
Largest Position
Outdoor Holding Company Common Stock logo
Outdoor Holding Company Common StockPOWW - 10.53% (Q1 2021)
Largest Ownership Stake
Pure Cycle Corporation logo
Pure Cycle CorporationPCYO - 4.16% (Q1 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.4%
Value Traded
$13.01M
Positions Added
2
Positions Exited
2

Historical (Since Q1 2013)

Avg. Turnover Ratio
10.5%
Avg. Positions Added
8
Avg. Positions Exited
7
Highest Turnover
50.0%
Q1 2013
Lowest Turnover
2.1%
Q3 2022

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