StockDriftsStockDriftsTop 50 Tealwood Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 2.37% | 11.1K | $5.9M | -22.76%(-3.26K) | $107.54(+323.51%) | 2026-09-30 | |
| NTAP | NETAPP INC | 2.14% | 25.6K | $5.4M | -2.56%(-672) | $116.79(+77.56%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 1.78% | 3.9K | $4.5M | -5.25%(-214) | $894.67(+38.64%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 1.68% | 12.2K | $4.2M | -4.28%(-547) | $96.75(+255.73%) | 2026-09-30 | |
| ABBV | ABBVIE INC | 1.53% | 14.7K | $3.9M | -1.09%(-162) | $101.90(+177.40%) | 2026-09-30 | |
| META | META PLATFORMS INC | 1.41% | 4.9K | $3.5M | -2.16%(-108) | $164.91(+327.78%) | 2026-09-30 | |
| CSCO | CISCO SYS INC | 1.36% | 31.8K | $3.4M | -1.63%(-525) | $31.11(+242.30%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 1.34% | 9.6K | $3.4M | -2.08%(-203) | $40.41(+727.97%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.31% | 5.4K | $3.3M | -5.08%(-289) | $83.45(+544.73%) | 2026-09-30 | |
| KLAC | KLA CORP | 1.31% | 16.9K | $3.3M | -1.40%(-239) | $65.50(+154.06%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.77% | +59.23% | +5.46% | +30.47% |
| Top 20 Holdings Unweighted | +17.72% | +63.15% | +9.50% | +57.44% |
Tealwood Asset Management INC reports $251.11M in US-listed equity holdings across 122 positions in its most recent 13F filing. Its largest disclosed positions are DELL (2.4%), NTAP (2.1%) and LLY (1.8%). The top 20 holdings account for 28.8% of reported assets. Its disclosed equity book has returned +59.23% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tealwood Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1164062). View Tealwood Asset Management INC’s 13F filings on SEC