☆TEALWOOD ASSET MANAGEMENT INC
Quality Q
0.092
AUM ($M)
261
Positions
121
Turnover
0.15
Top-10 wt
17%
Herfindahl
0.010
History (qtrs)
6
Excess Return
-4.4%
AI Eval Run AI Eval
Holdings · 128 positions · portfolio value $261M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 2.4% | +0.9% | 6.2 | 14,313 | -5,930 | 5 | +201.4% |
| ☆KLAC funds › | KLA CORP | ADD | — | 2.0% | +0.8% | 5.2 | 17,106 | +15,391 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.9% | +0.9% | 4.9 | 4,074 | +1,662 | 5 | +18.4% |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.8% | -0.4% | 4.6 | 12,781 | -3,949 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 1.6% | +0.3% | 4.1 | 26,275 | -217 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 1.5% | -0.2% | 3.8 | 7,867 | -4,460 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.5% | -0.0% | 3.8 | 32,294 | -9,851 | 5 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | TRIM | — | 1.4% | +0.6% | 3.8 | 11,259 | -5,898 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.4% | -0.0% | 3.7 | 14,888 | +75 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.4% | +0.0% | 3.7 | 9,770 | +10 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 1.3% | +0.5% | 3.5 | 22,833 | -201 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 1.3% | +0.3% | 3.5 | 11,746 | -277 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.3% | +0.2% | 3.5 | 4,832 | -2,748 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 1.3% | -0.2% | 3.5 | 22,271 | -91 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 1.3% | +0.4% | 3.4 | 11,525 | -9,587 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 1.3% | -0.0% | 3.4 | 56,093 | +45 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 1.3% | -0.3% | 3.3 | 17,577 | -12 | 2 | -75.4% |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 1.3% | +0.1% | 3.3 | 9,894 | -205 | 2 | +15.6% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.3% | +0.6% | 3.3 | 9,716 | -48 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.3% | +0.2% | 3.3 | 5,686 | -5,974 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | TRIM | — | 1.2% | -0.3% | 3.2 | 28,362 | -170 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.2% | -0.4% | 3.1 | 12,345 | -2,368 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 1.2% | -0.3% | 3.1 | 15,472 | -17 | 5 | +1.0% |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.2% | +0.3% | 3.0 | 6,945 | -1,820 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 1.1% | +0.0% | 2.9 | 10,836 | -143 | 5 | +49.4% |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 1.1% | -0.3% | 2.9 | 4,048 | -1,617 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 1.1% | -0.1% | 2.9 | 8,430 | +105 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.1% | -0.2% | 2.8 | 4,999 | +20 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 1.1% | -0.2% | 2.8 | 15,657 | +14 | 5 | — |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | TRIM | — | 1.1% | +0.2% | 2.8 | 7,561 | -103 | 5 | +86.3% |
| ☆AON funds › | AON PLC | ADD | — | 1.1% | +0.4% | 2.8 | 8,396 | +3,529 | 5 | -26.1% |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 1.1% | -0.1% | 2.8 | 39,084 | +683 | 5 | — |
| ☆HRB funds › | BLOCK H & R INC | ADD | — | 1.1% | +0.1% | 2.8 | 72,302 | +5,864 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 1.0% | +0.0% | 2.7 | 1,966 | -23 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 1.0% | -0.1% | 2.6 | 11,082 | +105 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.0% | -0.4% | 2.6 | 5,147 | +37 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 1.0% | -0.0% | 2.6 | 9,488 | +133 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 1.0% | +0.1% | 2.6 | 26,776 | -217 | 5 | — |
| ☆RMBS funds › | RAMBUS INC DEL | TRIM | — | 1.0% | +0.2% | 2.5 | 18,757 | -222 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.9% | +0.1% | 2.5 | 9,840 | -43 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.9% | -0.1% | 2.5 | 19,133 | +281 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | ADD | — | 0.9% | -0.3% | 2.4 | 27,447 | +129 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | NEW | — | 0.9% | +0.9% | 2.4 | 16,101 | +16,101 | 1 | -20.3% |
| ☆YOU funds › | CLEAR SECURE INC | TRIM | — | 0.9% | -0.0% | 2.4 | 42,168 | -595 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 0.9% | -0.1% | 2.3 | 52,256 | +808 | 2 | -18.1% |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.9% | +0.1% | 2.3 | 12,907 | -131 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.9% | -0.3% | 2.3 | 7,824 | -2,009 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.9% | -0.1% | 2.3 | 4,520 | -5 | 5 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.9% | +0.1% | 2.2 | 5,329 | -51 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.8% | -0.1% | 2.2 | 6,184 | +98 | 5 | — |
| ☆CVLT funds › | COMMVAULT SYS INC | ADD | — | 0.8% | +0.3% | 2.2 | 15,241 | +7 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.8% | -0.1% | 2.1 | 18,097 | +467 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.8% | -0.0% | 2.1 | 4,984 | -33 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.8% | -0.2% | 2.1 | 22,875 | -93 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.8% | -0.3% | 2.0 | 7,540 | +111 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.8% | -0.0% | 2.0 | 8,929 | +82 | 5 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | NEW | — | 0.8% | +0.8% | 2.0 | 36,233 | +36,233 | 1 | +115.5% |
| ☆ARGX funds › | ARGENX SE | ADD | — | 0.7% | +0.1% | 2.0 | 2,103 | +214 | 2 | -29.7% |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.7% | -0.1% | 1.9 | 1,985 | -8 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.7% | +0.2% | 1.9 | 4,653 | +202 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.7% | -0.0% | 1.9 | 5,536 | +6 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.7% | -0.2% | 1.9 | 5,015 | -212 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 0.7% | -0.1% | 1.9 | 15,167 | -270 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 0.7% | +0.0% | 1.8 | 10,955 | -68 | 5 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | NEW | — | 0.7% | +0.7% | 1.8 | 5,775 | +5,775 | 1 | +300.7% |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.7% | -0.0% | 1.8 | 25,974 | +2 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.7% | -0.5% | 1.8 | 9,584 | -4,059 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.7% | +0.7% | 1.8 | 7,491 | +7,491 | 1 | -27.7% |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.7% | -0.1% | 1.8 | 4,919 | -22 | 5 | — |
| ☆CASH funds › | PATHWARD FINANCIAL INC | TRIM | — | 0.7% | -0.2% | 1.8 | 20,438 | -169 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.7% | -0.1% | 1.8 | 15,026 | +51 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.7% | -0.1% | 1.8 | 24,558 | +6,824 | 2 | -28.4% |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.7% | -0.0% | 1.7 | 3,492 | +3 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.7% | -0.1% | 1.7 | 25,752 | +67 | 2 | +32.9% |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.7% | -0.2% | 1.7 | 4,233 | -17 | 5 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.7% | +0.7% | 1.7 | 10,690 | +10,690 | 1 | +15.9% |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.6% | -0.4% | 1.7 | 7,931 | -2,308 | 5 | — |
| ☆GMED funds › | GLOBUS MED INC | TRIM | — | 0.6% | -0.2% | 1.7 | 21,047 | -176 | 5 | — |
| ☆BMI funds › | BADGER METER INC | NEW | — | 0.6% | +0.6% | 1.6 | 11,091 | +11,091 | 1 | +26.2% |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.6% | -0.1% | 1.6 | 4,741 | +22 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.6% | -0.2% | 1.6 | 501 | -2 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.6% | -0.1% | 1.6 | 3,192 | -4 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.6% | -0.1% | 1.5 | 21,446 | -136 | 3 | -47.5% |
| ☆CR funds › | CRANE COMPANY | TRIM | — | 0.6% | +0.1% | 1.5 | 6,891 | -3 | 2 | -11.3% |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.6% | -0.1% | 1.5 | 8,592 | +8,251 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.6% | +0.0% | 1.5 | 27,982 | -734 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.6% | -0.1% | 1.5 | 1,577 | +7 | 5 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | NEW | — | 0.6% | +0.6% | 1.5 | 6,164 | +6,164 | 1 | -47.0% |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.6% | -0.0% | 1.5 | 3,366 | +18 | 5 | -40.1% |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.6% | -0.1% | 1.5 | 8,996 | +72 | 5 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | ADD | — | 0.6% | +0.3% | 1.5 | 5,545 | +2,479 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.6% | -0.3% | 1.5 | 2,338 | -4 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | TRIM | — | 0.5% | +0.0% | 1.4 | 18,230 | -12 | 5 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | ADD | — | 0.5% | +0.0% | 1.4 | 11,106 | +23 | 2 | -17.0% |
| ☆TLN funds › | TALEN ENERGY CORP | NEW | — | 0.5% | +0.5% | 1.4 | 3,655 | +3,655 | 1 | +35.1% |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.5% | -0.1% | 1.4 | 19,194 | +81 | 5 | -45.6% |
| ☆MAS funds › | MASCO CORP | ADD | — | 0.5% | +0.1% | 1.4 | 16,648 | +20 | 5 | — |
| ☆CACI funds › | CACI INTL INC | TRIM | — | 0.5% | -0.2% | 1.3 | 2,906 | -9 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.5% | -0.1% | 1.3 | 17,009 | -51 | 5 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | ADD | — | 0.5% | -0.1% | 1.3 | 8,305 | +1 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.5% | -0.2% | 1.3 | 14,327 | +175 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.5% | -0.3% | 1.3 | 10,379 | +27 | 5 | — |
| ☆LOGI funds › | LOGITECH INTL S A | TRIM | — | 0.5% | -0.1% | 1.3 | 13,579 | -37 | 5 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 0.5% | -0.0% | 1.3 | 3,810 | -1 | 5 | — |
| ☆NMIH funds › | NMI HLDGS INC | ADD | — | 0.5% | -0.0% | 1.2 | 30,224 | +74 | 5 | — |
| ☆OMAB funds › | GRUPO AEROPORTUARIO DEL CENT | NEW | — | 0.5% | +0.5% | 1.2 | 10,927 | +10,927 | 1 | -17.0% |
| ☆BOX funds › | BOX INC | ADD | — | 0.5% | -0.0% | 1.2 | 44,234 | +277 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.4% | -0.8% | 1.2 | 11,366 | -13,593 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.4% | -0.2% | 1.1 | 7,036 | +2 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | TRIM | — | 0.4% | +0.1% | 1.0 | 4,579 | -273 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.4% | -0.1% | 1.0 | 10,280 | +41 | 5 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | TRIM | — | 0.4% | -0.1% | 1.0 | 17,324 | -678 | 5 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | TRIM | — | 0.3% | -0.1% | 0.9 | 2,682 | -337 | 5 | — |
| ☆PTC funds › | PTC INC | ADD | — | 0.3% | -0.1% | 0.7 | 6,514 | +63 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.3% | -0.2% | 0.7 | 33,064 | -117 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 0.6 | 5,025 | -450 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.2% | -0.4% | 0.5 | 2,276 | -3,016 | 5 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | HOLD | — | 0.2% | -0.0% | 0.4 | 20,350 | +0 | 5 | — |
| ☆INOD funds › | INNODATA INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,400 | +4,400 | 1 | -104.8% re-entry |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.3 | 307 | +0 | 2 | -4.4% |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | -0.0% | 0.3 | 468 | +0 | 5 | — |
| ☆RELX funds › | RELX PLC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -52,206 | 0 | -51.2% |
| ☆SOLV funds › | SOLVENTUM CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,512 | 0 | — |
| ☆CELC funds › | CELCUITY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,855 | 0 | +93.9% |
| ☆VRRM funds › | VERRA MOBILITY CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -41,480 | 0 | — |
| ☆G funds › | GENPACT LIMITED | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -22,187 | 0 | — |
| ☆GTLS funds › | CHART INDS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -6,413 | 0 | — |
| ☆CUSIP:185123106 funds › | CLEARWATER ANALYTICS HLDGS I | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -60,244 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 261 | 121 | 0.15 | 17% | 0.010 | 0.092 | — | in |
| 2026Q1 | 220 | 118 | 0.14 | 16% | 0.010 | 0.092 | — | in |
| 2025Q4 | 223 | 119 | 0.13 | 16% | 0.010 | 0.078 | — | in |
| 2025Q3 | 247 | 134 | 0.09 | 16% | 0.009 | 0.118 | — | in |
| 2025Q2 | 225 | 125 | 0.13 | 15% | 0.010 | 0.096 | — | entered |
| 2025Q1 | 216 | 127 | 0.00 | 15% | 0.010 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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