SEC 13F Intelligence

Managers / Q2 2020 · view latest →

TEALWOOD ASSET MANAGEMENT INC

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

Reported Value
$150M
Q2 2020
Positions
90
Filings on Record
28
2019–present window
Filed
Aug 3, 2020
original filing

Summary

Tealwood Asset Management Inc reported $150M in U.S.-listed holdings across 90 positions for Q2 2020.

Its largest position, Fireeye, represents 4.0% of the portfolio.

Compared with Q1 2020, the fund opened 16 new positions and exited 8.

Portfolio Metrics

Turnover
+16.8%
vs prior filed quarter
Top-10 Concentration
+26.0%
share of reported value
Largest Position
+4.0%
Fireeye
New / Exited
16 / 8
positions this quarter

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: 77.1%REIT: 8.8%US DOMESTIC: 7.7%ADR: 2.7%NY Reg Shrs: 1.9%Other: 1.8%
  • Common Stock · 77.1% · $116M
  • REIT · 8.8% · $13M
  • US DOMESTIC · 7.7% · $12M
  • ADR · 2.7% · $4M
  • NY Reg Shrs · 1.9% · $3M
  • Other · 1.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TWITTER INCNEW+4.75M4.75M+$5M$5M
ABBVABBVIE INCNEW+18.1K18.1K+$2M$2M
LHC GROUP INCNEW+8.3K8.3K+$1M$1M
BABOEING CONEW+7.3K7.3K+$1M$1M
HORIZON THERAPEUTICS PUB LTDNEW+19.7K19.7K+$1M$1M
RTXRAYTHEON TECHNOLOGIES CORPNEW+17.2K17.2K+$1M$1M
VRTXVERTEX PHARMACEUTICALS INCNEW+3.6K3.6K+$1M$1M
MSEXMIDDLESEX WATER CONEW+14.6K14.6K+$979,000$979,000

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

Holdings — Q2 2020

90 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIREEYE INCNOTE 1.625% 6/04.00%$6M6.38M
2TWITTER INCNOTE 1.000% 9/13.09%$5M4.75M
3MRKMERCK & CO. INChistory →COM2.89%$4M56.3K
4BMYBRISTOL-MYERS SQUIBB COhistory →COM2.56%$4M65.4K
5JNJJOHNSON & JOHNSONhistory →COM2.41%$4M25.8K
6DDOMINION ENERGY INChistory →COM2.33%$4M43.3K
7BJBJS WHSL CLUB HLDGS INChistory →COM2.28%$3M92.1K
8CCICROWN CASTLE INTL CORP NEWhistory →COM2.15%$3M19.4K
9KMBKIMBERLY CLARK CORPhistory →COM2.13%$3M22.7K
10CYRUSONE INCCOM2.11%$3M43.6K
11AZNNASTRAZENECA PLChistory →SPONSORED ADR2.07%$3M59.0K
12VZVERIZON COMMUNICATIONS INChistory →COM2.07%$3M56.4K
13EVRGEVERGY INChistory →COM2.04%$3M51.9K
14QTS RLTY TR INCCOM CL A1.96%$3M46.0K
15EIXEDISON INTLhistory →COM1.96%$3M54.3K
16DLRDIGITAL RLTY TR INChistory →COM1.94%$3M20.5K
17UNILEVER N VN Y SHS NEW1.92%$3M54.1K
18ACTIVISION BLIZZARD INCCOM1.87%$3M37.0K
19MCDMCDONALDS CORPhistory →COM1.85%$3M15.1K
20ABTABBOTT LABShistory →COM1.82%$3M29.9K
21OTEXOPEN TEXT CORPhistory →COM1.80%$3M63.8K
22AKAMAKAMAI TECHNOLOGIES INChistory →COM1.72%$3M24.1K
23MSFTMICROSOFT CORPhistory →COM1.68%$3M12.4K
24ZYNGA INCCL A1.65%$2M259.5K
25AZOAUTOZONE INChistory →COM1.47%$2M2.0K
26R1 RCM INCCOM1.38%$2M186.3K
27BDXBECTON DICKINSON & COhistory →COM1.34%$2M8.4K
28CMCSACOMCAST CORP NEWhistory →CL A1.32%$2M51.0K
29PCYOPURECYCLE CORPhistory →COM NEW1.30%$2M213.1K
30MDLZMONDELEZ INTL INChistory →CL A1.21%$2M35.6K
31ROSTROSS STORES INChistory →COM1.19%$2M20.9K
32ABBVABBVIE INChistory →COM1.18%$2M18.1K
33CSCOCISCO SYS INChistory →COM1.15%$2M37.0K
34UNHUNITEDHEALTH GROUP INChistory →COM1.14%$2M5.8K
35AEEAMEREN CORPhistory →COM1.07%$2M22.9K
36IAC INTERACTIVECORPCOM1.03%$2M4.8K
37AAPLAPPLE INCCOM0.96%$1M4.0K
38LMTLOCKHEED MARTIN CORPCOM0.96%$1M4.0K
39LHC GROUP INCCOM0.96%$1M8.3K
40SYYSYSCO CORPCOM0.93%$1M25.7K
41BABOEING COCOM0.89%$1M7.3K
42VIACOMCBS INCCL B0.88%$1M56.9K
43EBIX INCCOM NEW0.82%$1M54.9K
44GOOGLALPHABET INCCAP STK CL A0.80%$1M853
45BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.80%$1M6.7K
46FLEETCOR TECHNOLOGIES INCCOM0.77%$1M4.6K
47ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.74%$1M4.4K
48METAFACEBOOK INCCL A0.74%$1M4.9K
49FISFIDELITY NATL INFORMATION SVCOM0.73%$1M8.2K
50TMOTHERMO FISHER SCIENTIFIC INCCOM0.73%$1M3.0K
51HORIZON THERAPEUTICS PUB LTDSHS0.73%$1M19.7K
52TFXTELEFLEX INCORPORATEDCOM0.72%$1M3.0K
53ICLRICON PLCSHS0.72%$1M6.4K
54NDAQNASDAQ INCCOM0.72%$1M9.0K
55RTXRAYTHEON TECHNOLOGIES CORPCOM0.71%$1M17.2K
56XIFRNEXTERA ENERGY PARTNERS LPCOM UNIT PART IN0.69%$1M20.3K
57VRTXVERTEX PHARMACEUTICALS INCCOM0.69%$1M3.6K
58AMGNAMGEN INCCOM0.69%$1M4.4K
59MOHMOLINA HEALTHCARE INCCOM0.68%$1M5.7K
60SBACSBA COMMUNICATIONS CORP NEWCL A0.68%$1M3.4K
61ALXNALEXION PHARMACEUTICALS INCCOM0.67%$1M9.0K
62HUMHUMANA INCCOM0.67%$1M2.6K
63COOPER COS INCCOM NEW0.67%$1M3.5K
64GPNGLOBAL PMTS INCCOM0.66%$998,0005.9K
65GDDYGODADDY INCCL A0.66%$993,00013.5K
66MSEXMIDDLESEX WATER COCOM0.65%$979,00014.6K
67SOLARWINDS CORPCOM0.65%$976,00055.2K
68BIOTELEMETRY INCCOM0.64%$965,00021.4K
69CITRIX SYS INCCOM0.64%$958,0006.5K
70SBUXSTARBUCKS CORPCOM0.63%$942,00012.8K
71SAICSCIENCE APPLICATIONS INTL COCOM0.62%$931,00012.0K
72EXELEXELIXIS INCCOM0.62%$928,00039.1K
73AQNALGONQUIN PWR UTILS CORPCOM0.61%$924,00071.4K
74WBWEIBO CORPSPONSORED ADR0.60%$895,00026.6K
75BCOBRINKS COCOM0.59%$892,00019.6K
76FORTIVE CORPNOTE 0.875% 2/10.59%$882,000900.0K
77TDCTERADATA CORP DELCOM0.58%$877,00042.1K
78WFCWELLS FARGO CO NEWCOM0.56%$837,00032.7K
79AWRAMER STATES WTR COCOM0.55%$830,00010.6K
80HAEHAEMONETICS CORPCOM0.55%$820,0009.2K
81WMTWALMART INCCOM0.38%$575,0004.8K
82TGTTARGET CORPCOM0.29%$429,0003.6K
83QQQINVESCO QQQ TRUNIT SER 10.23%$353,0001.4K
84XELXCEL ENERGY INCCOM0.19%$285,0004.6K
85IBMINTERNATIONAL BUSINESS MACHSCOM0.18%$264,0002.2K
86ROKROCKWELL AUTOMATION INCCOM0.16%$239,0001.1K
87SPYSPDR S&P 500 ETF TRTR UNIT0.15%$222,000721
88DEDEERE & COCOM0.13%$201,0001.3K
89GENERAL ELECTRIC COCOM0.06%$92,00013.5K
90GERNGERON CORPCOM0.02%$24,00011.0K

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 ↗.