Sponsored

The Analysis of TEALWOOD ASSET MANAGEMENT INC's Holdings & P&L

Currently, TEALWOOD ASSET MANAGEMENT INC holds 118 types of securities in its portfolio with a total value $219.8K. In the most recent quarter, they have increased their positions in N/A (+17.6K shares, valued at $3.5K), VRT (+10.1K shares, valued at $2.5K), N/A (+51.4K shares, valued at $2.3K); decreased their positions in KLAC (-1.5K shares, valued at $2.2K), N/A (-7.3K shares, valued at $1.6K), EXEL (-22.6K shares, valued at $970.6783674606492); initiated new positions in N/A (+17.6K shares, valued at $3.5K), VRT (+10.1K shares, valued at $2.5K), N/A (+51.4K shares, valued at $2.3K).

1M P&L

+12.2M+5.36%

3M P&L

+23.8M+11.05%

HY P&L

+42.2M+21.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General14.2K

7.7%

2Software - Application11.5K

6.2%

3Biotechnology10.4K

5.6%

Top Industries by Stock Count

1Software - Application8 stocks

7.8%

2Biotechnology8 stocks

7.8%

3Software - Infrastructure6 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC16.7K shares-2.59%2026-03-312026-04-09

TER TERADYNE INC12.3K shares-2.10%2026-03-312026-04-09

JNJ JOHNSON & JOHNSON14.7K shares-3.24%2026-03-312026-04-09

ASTRAZENECA PLC ASTRAZENECA PLC17.6K sharesnew addition2026-03-312026-04-09

NVS NOVARTIS AG22.4K shares-1.99%2026-03-312026-04-09

ALSN ALLISON TRANSMISSION HLDGS I28.5K shares-1.63%2026-03-312026-04-09

DELL DELL TECHNOLOGIES INC20.2K shares-0.82%2026-03-312026-04-09

CSCO CISCO SYS INC42.1K shares-1.79%2026-03-312026-04-09

Sponsored

TE CONNECTIVITY PLC TE CONNECTIVITY PLC15.5K shares-1.64%2026-03-312026-04-09

ABBV ABBVIE INC14.8K shares-0.79%2026-03-312026-04-09

LMT LOCKHEED MARTIN CORP5.1K shares-1.41%2026-03-312026-04-09

CMI CUMMINS INC5.7K shares-1.96%2026-03-312026-04-09

BROADCOM INC BROADCOM INC9.8K shares-1.55%2026-03-312026-04-09

USB US BANCORP56.0K shares-1.87%2026-03-312026-04-09

META META PLATFORMS INC5.0K shares1.38%2026-03-312026-04-09

DLR DIGITAL RLTY TR INC15.6K shares-0.76%2026-03-312026-04-09

Sponsored

NTAP NETAPP INC26.5K shares-0.21%2026-03-312026-04-09

CCJ CAMECO CORP25.0K shares-0.89%2026-03-312026-04-09

BJ BJS WHSL CLUB HLDGS INC27.3K shares-0.51%2026-03-312026-04-09

RTX RTX CORPORATION13.6K shares0.16%2026-03-312026-04-09

AMAT APPLIED MATLS INC7.6K shares-0.37%2026-03-312026-04-09

GRMN GARMIN LTD11.0K shares-0.61%2026-03-312026-04-09

WRB BERKLEY W R CORP38.4K shares-0.56%2026-03-312026-04-09

VRT VERTIV HOLDINGS CO10.1K sharesnew addition2026-03-312026-04-09

Sponsored

KLAC KLA CORP1.7K shares-46.17%2026-03-312026-04-09

AXP AMERICAN EXPRESS CO8.3K shares-0.89%2026-03-312026-04-09

AAPL APPLE INC9.8K shares0.00%2026-03-312026-04-09

MOD MODINE MFG CO11.0K shares-0.77%2026-03-312026-04-09

AMD ADVANCED MICRO DEVICES INC11.7K shares-0.29%2026-03-312026-04-09

TXN TEXAS INSTRS INC12.0K shares138.22%2026-03-312026-04-09

MCD MCDONALDS CORP7.4K shares-0.27%2026-03-312026-04-09

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD51.4K sharesnew addition2026-03-312026-04-09

Sponsored

UNP UNION PAC CORP9.4K shares-0.15%2026-03-312026-04-09

MERCK & CO INC MERCK & CO INC18.9K shares-1.09%2026-03-312026-04-09

LLY ELI LILLY & CO2.4K shares-0.37%2026-03-312026-04-09

ROST ROSS STORES INC10.2K shares-0.10%2026-03-312026-04-09

GWW WW GRAINGER INC2.0K shares0.25%2026-03-312026-04-09

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.5K shares0.56%2026-03-312026-04-09

SCHW SCHWAB CHARLES CORP23.0K shares0.49%2026-03-312026-04-09

HRB BLOCK H & R INC66.4K shares92.25%2026-03-312026-04-09

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC21.1K shares0.83%2026-03-312026-04-09

YOU CLEAR SECURE INC42.8K shares-0.62%2026-03-312026-04-09

BLACKSTONE INC BLACKSTONE INC17.6K shares0.42%2026-03-312026-04-09

HD HOME DEPOT INC6.1K shares0.41%2026-03-312026-04-09

KRYS KRYSTAL BIOTECH INC7.7K shares-0.64%2026-03-312026-04-09

MNST MONSTER BEVERAGE CORP NEW27.0K shares0.27%2026-03-312026-04-09

TTWO TAKE-TWO INTERACTIVE SOFTWAR9.9K shares0.72%2026-03-312026-04-09

MSFT MICROSOFT CORP5.2K shares5.28%2026-03-312026-04-09

Sponsored

SIMO SILICON MOTION TECHNOLOGY CO17.2K shares-0.84%2026-03-312026-04-09

FTNT FORTINET INC23.0K shares0.89%2026-03-312026-04-09

LAM RESEARCH CORP LAM RESEARCH CORP8.8K shares-45.52%2026-03-312026-04-09

CASH PATHWARD FINANCIAL INC20.6K shares-1.16%2026-03-312026-04-09

GMED GLOBUS MED INC21.2K shares-0.47%2026-03-312026-04-09

REGN REGENERON PHARMACEUTICALS2.3K shares0.56%2026-03-312026-04-09

SPGI S&P GLOBAL INC4.3K shares28.01%2026-03-312026-04-09

ADP AUTOMATIC DATA PROCESSING IN8.8K shares0.77%2026-03-312026-04-09

Sponsored

EATON CORP PLC EATON CORP PLC5.0K shares0.80%2026-03-312026-04-09

PH PARKER-HANNIFIN CORP2.0K shares-27.47%2026-03-312026-04-09

AMGN AMGEN INC4.9K shares0.37%2026-03-312026-04-09

RELX RELX PLC52.2K shares-1.28%2026-03-312026-04-09

MLI MUELLER INDS INC15.4K shares-31.08%2026-03-312026-04-09

NFLX NETFLIX INC.17.7K sharesnew addition2026-03-312026-04-09

AZO AUTOZONE INC503 shares0.80%2026-03-312026-04-09

V VISA INC5.5K shares0.62%2026-03-312026-04-09

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC15.0K shares1.43%2026-03-312026-04-09

RMBS RAMBUS INC DEL19.0K shares-0.18%2026-03-312026-04-09

ICE INTERCONTINENTAL EXCHANGE IN10.4K shares1.00%2026-03-312026-04-09

DXCM DEXCOM INC25.7K sharesnew addition2026-03-312026-04-09

ILMN ILLUMINA INC13.0K shares-0.32%2026-03-312026-04-09

CACI CACI INTL INC2.9K shares-0.44%2026-03-312026-04-09

AON PLC AON PLC4.9K shares1.80%2026-03-312026-04-09

TMO THERMO FISHER SCIENTIFIC INC3.2K shares1.30%2026-03-312026-04-09

Sponsored

PANW PALO ALTO NETWORKS INC9.8K shares1.54%2026-03-312026-04-09

VRTX VERTEX PHARMACEUTICALS INC3.5K shares0.78%2026-03-312026-04-09

CFG CITIZENS FINL GROUP INC26.0K shares-34.79%2026-03-312026-04-09

FFIV F5 INC5.4K shares-0.41%2026-03-312026-04-09

UBER UBER TECHNOLOGIES INC21.6K shares49.74%2026-03-312026-04-09

MMC MARSH & MCLENNAN COS INC8.9K shares0.78%2026-03-312026-04-09

SHW SHERWIN WILLIAMS CO4.7K shares1.07%2026-03-312026-04-09

BLACKROCK INC BLACKROCK INC1.6K shares0.64%2026-03-312026-04-09

Sponsored

OTIS OTIS WORLDWIDE CORP19.1K shares54.46%2026-03-312026-04-09

ABT ABBOTT LABORATORIES14.2K shares32.91%2026-03-312026-04-09

NBIX NEUROCRINE BIOSCIENCES INC11.0K shares-0.58%2026-03-312026-04-09

NDAQ NASDAQ INC17.1K shares-0.45%2026-03-312026-04-09

BKNG BOOKING HOLDINGS INC341 shares1.49%2026-03-312026-04-09

CWAN CLEARWATER ANALYTICS HLDGS I60.2K shares-3.02%2026-03-312026-04-09

ARGX ARGENX SE1.9K sharesnew addition2026-03-312026-04-09

AWI ARMSTRONG WORLD INDS INC NEW8.3K shares-0.22%2026-03-312026-04-09

Sponsored

SNPS SYNOPSYS INC3.3K shares1.82%2026-03-312026-04-09

GTLS CHART INDS INC6.4K shares-2.52%2026-03-312026-04-09

CRM SALESFORCE INC7.0K shares-0.03%2026-03-312026-04-09

ADBE ADOBE INC5.3K shares46.59%2026-03-312026-04-09

LOGI LOGITECH INTL S A13.6K shares0.32%2026-03-312026-04-09

EXEL EXELIXIS INC28.7K shares-44.07%2026-03-312026-04-09

UNH UNITEDHEALTH GROUP INC4.5K shares-1.22%2026-03-312026-04-09

FSS FEDERAL SIGNAL CORP11.1K sharesnew addition2026-03-312026-04-09

Sponsored

CVLT COMMVAULT SYS INC15.2K shares108.43%2026-03-312026-04-09

HALO HALOZYME THERAPEUTICS INC18.2K shares0.00%2026-03-312026-04-09

CR CRANE COMPANY6.9K sharesnew addition2026-03-312026-04-09

NMIH NMI HLDGS INC30.1K shares0.43%2026-03-312026-04-09

CORPAY INC CORPAY INC3.8K shares-0.37%2026-03-312026-04-09

BOX BOX INC44.0K shares0.72%2026-03-312026-04-09

KNSL KINSALE CAP GROUP INC3.0K shares-4.79%2026-03-312026-04-09

DECK DECKERS OUTDOOR CORP10.2K shares0.49%2026-03-312026-04-09

Sponsored

BMRN BIOMARIN PHARMACEUTICAL INC18.0K shares-0.86%2026-03-312026-04-09

MAS MASCO CORP16.6K shares0.46%2026-03-312026-04-09

T AT&T INC33.2K shares-0.41%2026-03-312026-04-09

PTC PTC INC6.5K shares0.77%2026-03-312026-04-09

G GENPACT LIMITED22.2K shares-0.92%2026-03-312026-04-09

WMT WALMART INC5.5K shares14.06%2026-03-312026-04-09

MOH MOLINA HEALTHCARE INC4.9K shares2.95%2026-03-312026-04-09

ZBRA ZEBRA TECHNOLOGIES CORPORATI3.1K shares-1.10%2026-03-312026-04-09

Sponsored

VRRM VERRA MOBILITY CORP41.5K shares-1.04%2026-03-312026-04-09

LUNR INTUITIVE MACHINES INC20.4K shares0.00%2026-03-312026-04-09

SOLV SOLVENTUM CORP4.5K shares0.27%2026-03-312026-04-09

DE DEERE & CO468 shares0.00%2026-03-312026-04-09

CAT CATERPILLAR INC307 sharesnew addition2026-03-312026-04-09

CELC CELCUITY INC1.9K sharesnew addition2026-03-312026-04-09

ALPHABET INC

-2.59%

Shares16.7K

Event2026-03-31

Filed2026-04-09

TER

TERADYNE INC

-2.10%

Shares12.3K

Event2026-03-31

Filed2026-04-09

JNJ

JOHNSON & JOHNSON

-3.24%

Shares14.7K

Event2026-03-31

Filed2026-04-09

ASTRAZENECA PLC

New

Shares17.6K

Event2026-03-31

Filed2026-04-09

NVS

NOVARTIS AG

-1.99%

Shares22.4K

Event2026-03-31

Filed2026-04-09

ALSN

ALLISON TRANSMISSION HLDGS I

-1.63%

Shares28.5K

Event2026-03-31

Filed2026-04-09

DELL

DELL TECHNOLOGIES INC

-0.82%

Shares20.2K

Event2026-03-31

Filed2026-04-09

CSCO

CISCO SYS INC

-1.79%

Shares42.1K

Event2026-03-31

Filed2026-04-09

TE CONNECTIVITY PLC

-1.64%

Shares15.5K

Event2026-03-31

Filed2026-04-09

ABBV

ABBVIE INC

-0.79%

Shares14.8K

Event2026-03-31

Filed2026-04-09

LMT

LOCKHEED MARTIN CORP

-1.41%

Shares5.1K

Event2026-03-31

Filed2026-04-09

CMI

CUMMINS INC

-1.96%

Shares5.7K

Event2026-03-31

Filed2026-04-09

BROADCOM INC

-1.55%

Shares9.8K

Event2026-03-31

Filed2026-04-09

USB

US BANCORP

-1.87%

Shares56.0K

Event2026-03-31

Filed2026-04-09