TEALWOOD ASSET MANAGEMENT INC Portfolio Holdings
Q3 2025•129 long positions•$239.3M portfolio value
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Holding131 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $4.9M 2.06% | — | 2.85% 3.3M shares | — | — | $173.3M Micro Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $4.4M 1.84% | -$203.5K Sold | 0.0% 18.1K shares | 19.0K → 18.1K −$203.5K | -4.41% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $4.0M 1.68% | +$1.1M Bought | 0.0% 7.8K shares | 5.7K → 7.8K +$1.1M | +35.45% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
Medical - Devices Healthcare | $3.8M 1.57% | +$2.2M Bought | 0.002% 28.1K shares | 11.7K → 28.1K +$2.2M | +141.18% | $233.12B Mega Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $3.7M 1.55% | -$40.5K Sold | 0.001% 16.0K shares | 16.2K → 16.0K −$40.5K | -1.08% | $409.03B Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $3.7M 1.53% | -$57.3K Sold | 0.0% 5.0K shares | 5.1K → 5.0K −$57.3K | -1.54% | $1.84T Mega Cap | Q3 2021 Held for 4y 2m | |
Hardware, Equipment & Parts Technology | $3.5M 1.48% | -$85.0K Sold | 0.005% 16.1K shares | 16.5K → 16.1K −$85.0K | -2.34% | $64.9B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.5M 1.47% | -$52.9K Sold | 0.002% 3.3K shares | 3.3K → 3.3K −$52.9K | -1.48% | $142.03B Large Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $3.5M 1.45% | +$885.1K Bought | 0.0% 13.6K shares | 10.1K → 13.6K +$885.1K | +34.39% | $3.78T Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $3.4M 1.43% | -$1.9M Sold | 0.0% 10.4K shares | 16.1K → 10.4K −$1.9M | -35.59% | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $3.4M 1.41% | -$206.5K Sold | 0.006% 8.0K shares | 8.5K → 8.0K −$206.5K | -5.78% | $58.2B Large Cap | Q3 2021 Held for 4y 2m | |
Railroads Industrials | $3.3M 1.39% | +$1.1M Bought | 0.002% 14.1K shares | 9.6K → 14.1K +$1.1M | +47.07% | $140.18B Large Cap | Q4 2022 Held for 2y 11m | |
Computer Hardware Technology | $3.2M 1.32% | -$187.2K Sold | 0.013% 26.6K shares | 28.2K → 26.6K −$187.2K | -5.61% | $23.6B Large Cap | Q3 2021 Held for 4y 2m | |
Communication Equipment Technology | $3.1M 1.29% | -$19.2K Sold | 0.001% 45.2K shares | 45.5K → 45.2K −$19.2K | -0.62% | $270.48B Mega Cap | Q3 2021 Held for 4y 2m | |
Insurance - Diversified Financial Services | $3.0M 1.26% | +$518.8K Bought | 0.0% 6.0K shares | 5.0K → 6.0K +$518.8K | +20.84% | $1.08T Mega Cap | Q3 2021 Held for 4y 2m | |
Asset Management Financial Services | $3.0M 1.25% | -$119.9K Sold | 0.002% 17.5K shares | 18.2K → 17.5K −$119.9K | -3.85% | $133.37B Large Cap | Q3 2021 Held for 4y 2m | |
Insurance - Property & Casualty Financial Services | $3.0M 1.23% | -$95.0K Sold | 0.01% 38.5K shares | 39.7K → 38.5K −$95.0K | -3.12% | $29.1B Large Cap | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | $2.9M 1.2% | -$25.7K Sold | 0.003% 20.3K shares | 20.5K → 20.3K −$25.7K | -0.88% | $95.0B Large Cap | Q2 2025 Held for 5 months | |
Conglomerates Industrials | $2.8M 1.19% | +$2.8M Bought | 0.003% 18.3K shares | — | — | $82.7B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $2.8M 1.18% | -$66.2K Sold | 0.001% 15.3K shares | 15.6K → 15.3K −$66.2K | -2.28% | $446.55B Mega Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $2.8M 1.17% | -$38.2K Sold | 0.001% 8.4K shares | 8.5K → 8.4K −$38.2K | -1.35% | $231.14B Mega Cap | Q1 2025 Held for 8 months | |
REIT - Office Real Estate | $2.8M 1.16% | -$80.7K Sold | 0.005% 16.1K shares | 16.5K → 16.1K −$80.7K | -2.82% | $59.0B Large Cap | Q3 2021 Held for 4y 2m | |
Banks - Regional Financial Services | $2.8M 1.15% | -$66.4K Sold | 0.004% 57.0K shares | 58.4K → 57.0K −$66.4K | -2.35% | $75.2B Large Cap | Q3 2021 Held for 4y 2m | |
Hardware, Equipment & Parts Technology | $2.7M 1.13% | -$81.0K Sold | 0.006% 11.0K shares | 11.3K → 11.0K −$81.0K | -2.91% | $47.4B Large Cap | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $2.7M 1.11% | -$124.8K Sold | 0.002% 5.3K shares | 5.6K → 5.3K −$124.8K | -4.49% | $116.55B Large Cap | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $2.6M 1.09% | -$100.6K Sold | 0.021% 28.0K shares | 29.1K → 28.0K −$100.6K | -3.71% | $12.3B Large Cap | Q3 2021 Held for 4y 2m | |
Electronic Gaming & Multimedia Technology | $2.6M 1.09% | -$78.0K Sold | 0.005% 10.1K shares | 10.4K → 10.1K −$78.0K | -2.9% | $47.7B Large Cap | Q3 2021 Held for 4y 2m | |
Biotechnology Healthcare | $2.6M 1.08% | +$950.2K Bought | 0.03% 31.2K shares | 19.7K → 31.2K +$950.2K | +57.97% | $8.8B Mid Cap | Q1 2025 Held for 8 months | |
Staffing & Employment Services Industrials | $2.6M 1.08% | -$119.5K Sold | 0.002% 8.8K shares | 9.2K → 8.8K −$119.5K | -4.43% | $118.89B Large Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $2.5M 1.04% | -$152.9K Sold | 0.001% 14.8K shares | 15.7K → 14.8K −$152.9K | -5.81% | $223.98B Mega Cap | Q3 2021 Held for 4y 2m | |
Home Improvement Consumer Cyclical | $2.5M 1.03% | -$37.3K Sold | 0.001% 6.1K shares | 6.2K → 6.1K −$37.3K | -1.49% | $403.32B Mega Cap | Q1 2023 Held for 2y 8m | |
Auto - Parts Consumer Cyclical | $2.4M 1.02% | -$82.3K Sold | 0.035% 28.9K shares | 29.8K → 28.9K −$82.3K | -3.25% | $7.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $2.4M 1.01% | +$571.0K Bought | 0.003% 14.3K shares | 10.9K → 14.3K +$571.0K | +30.95% | $96.4B Large Cap | Q3 2021 Held for 4y 2m | |
Manufacturing - Metal Fabrication Industrials | $2.4M 0.984% | -$131.5K Sold | 0.021% 23.3K shares | 24.6K → 23.3K −$131.5K | -5.29% | $11.2B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $2.3M 0.964% | -$104.6K Sold | 0.013% 81.3K shares | 85.0K → 81.3K −$104.6K | -4.34% | $17.5B Large Cap | Q3 2021 Held for 4y 2m | |
Restaurants Consumer Cyclical | $2.3M 0.964% | -$101.2K Sold | 0.001% 7.6K shares | 7.9K → 7.6K −$101.2K | -4.2% | $216.86B Mega Cap | Q3 2021 Held for 4y 2m | |
Personal Products & Services Consumer Cyclical | $2.3M 0.95% | -$51.8K Sold | 0.035% 45.0K shares | 46.0K → 45.0K −$51.8K | -2.23% | $6.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $2.2M 0.932% | -$117.2K Sold | 0.001% 23.4K shares | 24.6K → 23.4K −$117.2K | -4.99% | $173.30B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.2M 0.926% | -$101.8K Sold | 0.001% 16.6K shares | 17.3K → 16.6K −$101.8K | -4.39% | $168.85B Large Cap | Q3 2021 Held for 4y 2m | |
Biotechnology Healthcare | $2.2M 0.909% | -$110.2K Sold | 0.02% 52.7K shares | 55.4K → 52.7K −$110.2K | -4.82% | $11.1B Large Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $2.2M 0.909% | -$38.6K Sold | 0.003% 507.0 shares | 516.0 → 507.0 −$38.6K | -1.74% | $71.5B Large Cap | Q3 2021 Held for 4y 2m | |
Uranium Energy | $2.2M 0.908% | -$105.8K Sold | 0.006% 25.9K shares | 27.2K → 25.9K −$105.8K | -4.64% | $36.5B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $2.2M 0.903% | -$42.0K Sold | 0.009% 40.6K shares | 41.4K → 40.6K −$42.0K | -1.91% | $22.9B Large Cap | Q1 2022 Held for 3y 8m | |
Regulated Water Utilities | $2.2M 0.903% | +$925.6K Bought | 0.811% 195.1K shares | 111.5K → 195.1K +$925.6K | +74.97% | $266.5M Micro Cap | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $2.1M 0.897% | -$47.0K Sold | 0.002% 2.8K shares | 2.9K → 2.8K −$47.0K | -2.14% | $95.9B Large Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $2.1M 0.879% | +$2.1M Bought | 0.003% 7.7K shares | — | — | $77.7B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.1M 0.877% | -$82.7K Sold | 0.001% 11.4K shares | 11.9K → 11.4K −$82.7K | -3.79% | $167.04B Large Cap | Q2 2023 Held for 2y 5m | |
Insurance - Brokers Financial Services | $2.0M 0.856% | -$15.3K Sold | 0.003% 5.7K shares | 5.8K → 5.7K −$15.3K | -0.74% | $76.9B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $2.0M 0.853% | -$44.6K Sold | 0.001% 24.3K shares | 24.9K → 24.3K −$44.6K | -2.14% | $209.64B Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $2.0M 0.85% | -$97.5K Sold | 0.018% 19.5K shares | 20.5K → 19.5K −$97.5K | -4.57% | $11.2B Large Cap | Q1 2025 Held for 8 months |
