TEALWOOD ASSET MANAGEMENT INC
118 holdingsFiling period: 2026-03-31Current AUM: $259.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 16.7K | $4.8M | $6.0M | 2.30% | -444 | 2026-03-31 |
| 2 | TER | TERADYNE INC | 12.3K | $3.7M | $4.5M | 1.75% | -264 | 2026-03-31 |
| 3 | JNJ | JOHNSON & JOHNSON | 14.7K | $3.6M | $3.8M | 1.45% | -493 | 2026-03-31 |
| 4 | — | ASTRAZENECA PLC | 17.6K | $3.5M | $3.5M | 1.34% | -- | 2026-03-31 |
| 5 | NVS | NOVARTIS AG | 22.4K | $3.4M | $3.5M | 1.35% | -453 | 2026-03-31 |
| 6 | ALSN | ALLISON TRANSMISSION HLDGS I | 28.5K | $3.3M | $3.3M | 1.26% | -474 | 2026-03-31 |
| 7 | DELL | DELL TECHNOLOGIES INC | 20.2K | $3.3M | $8.2M | 3.16% | -167 | 2026-03-31 |
| 8 | CSCO | CISCO SYS INC | 42.1K | $3.3M | $4.9M | 1.88% | -770 | 2026-03-31 |
| 9 | — | TE CONNECTIVITY PLC | 15.5K | $3.2M | $3.2M | 1.25% | -259 | 2026-03-31 |
| 10 | ABBV | ABBVIE INC | 14.8K | $3.2M | $3.7M | 1.43% | -118 | 2026-03-31 |
| 11 | LMT | LOCKHEED MARTIN CORP | 5.1K | $3.1M | $3.0M | 1.15% | -73 | 2026-03-31 |
| 12 | CMI | CUMMINS INC | 5.7K | $3.0M | $3.6M | 1.38% | -113 | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 9.8K | $3.0M | $3.8M | 1.46% | -154 | 2026-03-31 |
| 14 | USB | US BANCORP | 56.0K | $2.9M | $3.5M | 1.36% | -1,067 | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 5.0K | $2.8M | $2.8M | 1.07% | +68 | 2026-03-31 |
| 16 | DLR | DIGITAL RLTY TR INC | 15.6K | $2.8M | $2.9M | 1.14% | -120 | 2026-03-31 |
| 17 | NTAP | NETAPP INC | 26.5K | $2.7M | $4.7M | 1.82% | -57 | 2026-03-31 |
| 18 | CCJ | CAMECO CORP | 25.0K | $2.7M | $2.2M | 0.83% | -223 | 2026-03-31 |
| 19 | BJ | BJS WHSL CLUB HLDGS INC | 27.3K | $2.7M | $2.7M | 1.03% | -139 | 2026-03-31 |
| 20 | RTX | RTX CORPORATION | 13.6K | $2.6M | $2.9M | 1.13% | +22 | 2026-03-31 |
| 21 | AMAT | APPLIED MATLS INC | 7.6K | $2.6M | $3.8M | 1.48% | -28 | 2026-03-31 |
| 22 | — | GARMIN LTD | 11.0K | $2.5M | $2.5M | 0.98% | -67 | 2026-03-31 |
| 23 | WRB | BERKLEY W R CORP | 38.4K | $2.5M | $2.8M | 1.07% | -218 | 2026-03-31 |
| 24 | VRT | VERTIV HOLDINGS CO | 10.1K | $2.5M | $2.4M | 0.94% | -- | 2026-03-31 |
| 25 | KLAC | KLA CORP | 1.7K | $2.5M | $314K | 0.12% | -1,471 | 2026-03-31 |
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