SEC 13F Intelligence

Managers / Q1 2019 · view latest →

TEALWOOD ASSET MANAGEMENT INC

CIK 0001164062 · 120 SOUTH 6TH STREET, SUITE 1900, MINNEAPOLIS, MN, 55402 · 612-767-6220

Reported Value
$235M
Q1 2019
Positions
94
Filings on Record
28
2019–present window
Filed
Apr 15, 2019
original filing

Summary

Tealwood Asset Management Inc reported $235M in U.S.-listed holdings across 94 positions for Q1 2019.

Its largest position, Twitter, represents 2.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+19.5%
share of reported value
Largest Position
+2.4%
Twitter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $235MQ1 ’19Q2 ’19: $246MQ3 ’19: $233MQ4 ’19: $240MQ1 ’20: $176MQ1 ’20Q2 ’20: $150MQ4 ’20: $153MQ1 ’21: $213MQ2 ’21: $251MQ2 ’21Q4 ’21: $247MQ1 ’22: $236MQ2 ’22: $202MQ3 ’22: $185MQ3 ’22Q4 ’22: $191MQ1 ’23: $196MQ2 ’23: $206MQ3 ’23: $195MQ3 ’23Q4 ’23: $209MQ1 ’24: $222MQ2 ’24: $166MQ3 ’24: $228MQ3 ’24Q4 ’24: $242MQ1 ’25: $216MQ2 ’25: $225MQ3 ’25: $247MQ3 ’25Q4 ’25: $223MQ1 ’26: $220Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.8%REIT: 7.1%ADR: 5.3%Other: 4.8%US DOMESTIC: 3.7%ETP: 0.2%
  • Common Stock · 78.8% · $185M
  • REIT · 7.1% · $17M
  • ADR · 5.3% · $12M
  • Other · 4.8% · $11M
  • US DOMESTIC · 3.7% · $9M
  • ETP · 0.2% · $499,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
TWITTER INCNEW+5.67M5.67M+$6M$6M
CSCOCISCO SYS INCNEW+102.1K102.1K+$6M$6M
MRKMERCK & CO INCNEW+54.2K54.2K+$5M$5M
JAZZJAZZ PHARMACEUTICALS PLCNEW+31.2K31.2K+$4M$4M
IAC INTERACTIVECORPNEW+21.1K21.1K+$4M$4M
CCICROWN CASTLE INTL CORP NEWNEW+32.9K32.9K+$4M$4M
JNJJOHNSON & JOHNSONNEW+29.4K29.4K+$4M$4M
MEREDITH CORPNEW+71.0K71.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

93 positions (from 94 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TWITTER INCNOTE 0.250% 9/12.38%$6M5.67M
2CSCOCISCO SYS INChistory →COM2.34%$6M102.1K
3PATTERN ENERGY GROUP INCNOTE 4.000% 7/1 · CL A2.17%$5M3.21M
4MRKMERCK & CO INChistory →COM1.92%$5M54.2K
5JAZZJAZZ PHARMACEUTICALS PLChistory →SHS USD1.89%$4M31.2K
6IAC INTERACTIVECORPCOM1.89%$4M21.1K
7CCICROWN CASTLE INTL CORP NEWhistory →COM1.79%$4M32.9K
8JNJJOHNSON & JOHNSONhistory →COM1.75%$4M29.4K
9MEREDITH CORPCOM1.67%$4M71.0K
10PCYOPURECYCLE CORPhistory →COM NEW1.66%$4M395.7K
11DLRDIGITAL RLTY TR INChistory →COM1.62%$4M32.0K
12NTAPNETAPP INChistory →COM1.59%$4M54.0K
13COOPER COS INCCOM NEW1.59%$4M12.6K
14UBIQUITI NETWORKS INCCOM1.59%$4M24.9K
15AZNNASTRAZENECA PLChistory →SPONSORED ADR1.58%$4M91.8K
16EIXEDISON INTLhistory →COM1.56%$4M59.2K
17CYRUSONE INCCOM1.53%$4M68.5K
18DDOMINION ENERGY INChistory →COM1.48%$3M45.3K
19NMIHNMI HLDGS INChistory →CL A1.45%$3M131.6K
20QTS RLTY TR INCCOM CL A1.43%$3M74.9K
21WORLDPAY INCCL A1.43%$3M29.6K
22EXELEXELIXIS INChistory →COM1.42%$3M139.8K
23TFXTELEFLEX INChistory →COM1.41%$3M11.0K
24NDAQNASDAQ INChistory →COM1.38%$3M37.0K
25CNPCENTERPOINT ENERGY INChistory →COM1.36%$3M103.7K
26DALDELTA AIR LINES INC DELhistory →COM NEW1.35%$3M61.5K
27KOFCOCA COLA FEMSA S A B DE C Vhistory →SPON ADR REP L1.35%$3M48.0K
28EVRGEVERGY INChistory →COM1.34%$3M54.1K
29UNHUNITEDHEALTH GROUP INChistory →COM1.32%$3M12.6K
30BCOBRINKS COhistory →COM1.29%$3M40.3K
31NOKNOKIA CORPhistory →SPONSORED ADR1.29%$3M530.0K
32CHHCHOICE HOTELS INTL INChistory →COM1.28%$3M38.7K
33BJBJS WHSL CLUB HLDGS INChistory →COM1.27%$3M109.3K
34ICLRICON PLChistory →SHS1.27%$3M21.9K
35FLEETCOR TECHNOLOGIES INCCOM1.25%$3M11.9K
36GAPGAP INChistory →COM1.24%$3M111.0K
37LMTLOCKHEED MARTIN CORPhistory →COM1.23%$3M9.7K
38OTEXOPEN TEXT CORPhistory →COM1.21%$3M74.2K
39CBS CORP NEWCL B1.19%$3M58.9K
40CCLCARNIVAL CORPhistory →UNIT 99/99/99991.19%$3M55.0K
41EBIX INCCOM NEW1.18%$3M56.2K
42PFGPRINCIPAL FINL GROUP INChistory →COM1.13%$3M53.0K
43ALKALASKA AIR GROUP INChistory →COM1.12%$3M46.8K
44XIFRNEXTERA ENERGY PARTNERS LPhistory →COM UNIT PART IN1.11%$3M55.9K
45VLOVALERO ENERGY CORP NEWhistory →COM1.10%$3M30.5K
46WBWEIBO CORPhistory →SPONSORED ADR1.07%$3M40.7K
47AMNAMN HEALTHCARE SERVICES INChistory →COM1.03%$2M51.2K
48ABTABBOTT LABShistory →COM1.02%$2M30.1K
49WALWESTERN ALLIANCE BANCORPhistory →COM1.02%$2M58.3K
50TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.01%$2M8.7K
51AMCXAMC NETWORKS INCCL A0.98%$2M40.7K
52SBUXSTARBUCKS CORPCOM0.98%$2M30.9K
53GOOGLALPHABET INCCAP STK CL A0.93%$2M1.9K
54MSFTMICROSOFT CORPCOM0.91%$2M18.2K
55CMCSACOMCAST CORP NEWCL A0.91%$2M53.7K
56ATROASTRONICS CORPCOM0.90%$2M64.9K
57BDXBECTON DICKINSON & COCOM0.89%$2M8.3K
58TIVITY HEALTH INCCOM0.88%$2M118.2K
59AZOAUTOZONE INCCOM0.87%$2M2.0K
60FISFIDELITY NATL INFORMATION SVCOM0.87%$2M18.1K
61BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.86%$2M10.0K
62AAPLAPPLE INCCOM0.85%$2M10.5K
63GPNGLOBAL PMTS INCCOM0.84%$2M14.5K
64ROSTROSS STORES INCCOM0.83%$2M21.0K
65GDDYGODADDY INCCL A0.83%$2M26.0K
66EBAYEBAY INCCOM0.82%$2M52.1K
67SYFSYNCHRONY FINLCOM0.80%$2M58.8K
68ENSTAR GROUP LIMITEDSHS0.78%$2M10.5K
69WTWWILLIS TOWERS WATSON PUB LTDSHS0.77%$2M10.4K
70SBACSBA COMMUNICATIONS CORP NEWCL A0.77%$2M9.1K
71CORTCORCEPT THERAPEUTICS INCCOM0.77%$2M154.6K
72NRGNRG ENERGY INCCOM NEW0.77%$2M42.5K
73CICIGNA CORP NEWCOM0.74%$2M10.8K
74IHS MARKIT LTDSHS0.74%$2M31.8K
75ACTIVISION BLIZZARD INCCOM0.73%$2M37.7K
76METAFACEBOOK INCCL A0.72%$2M10.1K
77MDLZMONDELEZ INTL INCCL A0.72%$2M33.8K
78DISCOVERY INCCOM SER A0.71%$2M61.8K
79ALXNALEXION PHARMACEUTICALS INCCOM0.68%$2M11.9K
80HUMHUMANA INCCOM0.68%$2M6.0K
81PBFPBF ENERGY INCCL A0.65%$2M49.4K
82ROPROPER TECHNOLOGIES INCCOM0.56%$1M3.9K
83ATHENE HLDG LTDCL A0.52%$1M29.9K
84MPCMARATHON PETE CORPCOM0.42%$994,00016.6K
85FDXFEDEX CORPCOM0.42%$992,0005.5K
86CIMAREX ENERGY COCOM0.40%$932,00013.3K
87SPYSPDR S&P 500 ETF TRTR UNIT0.21%$499,0001.8K
88WMTWALMART INCCOM0.21%$490,0005.0K
89XELXCEL ENERGY INCCOM0.10%$233,0004.2K
90WFCWELLS FARGO CO NEWCOM0.10%$232,0004.8K
91DEDEERE & COCOM0.09%$205,0001.3K
92NORTHERN OIL & GAS INC NEVCOM0.02%$49,00018.0K
93CORINDUS VASCULAR ROBOTICS ICOM0.01%$17,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$220M118Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$223M119Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$247M134Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$225M125Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$216M127Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$242M137Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$228M129Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$166M91Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$222M129Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$209M128Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$195M126Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$206M133Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$196M129Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$191M127Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$185M126Nov 16, 202213F-HRchanges · EDGAR ↗
Q2 2022$202M130Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$236M131May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$247M131Dec 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$251M130Jun 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$213M120Mar 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$153M90Dec 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$150M90Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$176M82May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$240M92Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$233M93Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$246M97Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$235M94Apr 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.