Portfolio (Quarterly)
Guide ↗
TEALWOOD ASSET MANAGEMENT INC
· CIK 0001164062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 16,730.0 | $4.8M | 2.19% | -444.0 | -2.6% | $287.57 | +33.2% |
| 2 | TER | TERADYNE INC | Technology | 12,327.0 | $3.7M | 1.66% | -264.0 | -2.1% | $296.42 | +20.9% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,713.0 | $3.6M | 1.64% | -493.0 | -3.2% | $244.41 | -4.1% |
| 4 | NVS | NOVARTIS AG | Healthcare | 22,362.0 | $3.4M | 1.55% | -453.0 | -2.0% | $152.76 | -0.5% |
| 5 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 28,532.0 | $3.3M | 1.52% | -474.0 | -1.6% | $117.06 | -6.1% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 20,243.0 | $3.3M | 1.51% | -167.0 | -0.8% | $164.16 | +79.8% |
| 7 | CSCO | CISCO SYS INC | Technology | 42,145.0 | $3.3M | 1.49% | -770.0 | -1.8% | $77.59 | +55.2% |
| 8 | TEL | TE CONNECTIVITY PLC | Technology | 15,489.0 | $3.2M | 1.47% | -259.0 | -1.6% | $209.05 | -3.0% |
| 9 | ABBV | ABBVIE INC | Healthcare | 14,813.0 | $3.2M | 1.47% | -118.0 | -0.8% | $217.51 | -0.8% |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,110.0 | $3.1M | 1.41% | -73.0 | -1.4% | $604.31 | -11.8% |
| 11 | CMI | CUMMINS INC | Industrials | 5,665.0 | $3.0M | 1.39% | -113.0 | -2.0% | $538.04 | +18.9% |
| 12 | AVGO | BROADCOM INC | Technology | 9,760.0 | $3.0M | 1.38% | -154.0 | -1.6% | $309.53 | +33.8% |
| 13 | USB | US BANCORP | Financial Services | 56,048.0 | $2.9M | 1.33% | -1K | -1.9% | $52.01 | +5.4% |
| 14 | DLR | DIGITAL RLTY TR INC | Real Estate | 15,643.0 | $2.8M | 1.28% | -120.0 | -0.8% | $180.21 | +6.6% |
| 15 | CCJ | CAMECO CORP | Energy | 24,959.0 | $2.7M | 1.23% | -223.0 | -0.9% | $108.62 | -3.6% |
| 16 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 27,318.0 | $2.7M | 1.22% | -139.0 | -0.5% | $98.43 | -12.0% |
| 17 | GRMN | GARMIN LTD | Technology | 10,977.0 | $2.5M | 1.16% | -67.0 | -0.6% | $232.03 | +3.7% |
| 18 | WRB | BERKLEY W R CORP | Financial Services | 38,401.0 | $2.5M | 1.16% | -218.0 | -0.6% | $66.27 | +1.9% |
| 19 | KLAC | KLA CORP | Technology | 1,715.0 | $2.5M | 1.15% | -1K | -46.2% | $1472.30 | +28.3% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,325.0 | $2.5M | 1.15% | -75.0 | -0.9% | $302.46 | +3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.5%
Healthcare
19.2%
Industrials
15.0%
Financial Services
13.8%
Consumer Cyclical
8.9%
Communication Services
6.7%
Consumer Defensive
2.6%
Real Estate
1.4%
Energy
1.3%
Basic Materials
0.7%