SEC 13F Intelligence

Managers / Q4 2020 · view latest →

TEALWOOD ASSET MANAGEMENT INC

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

Reported Value
$153M
Q4 2020
Positions
90
Filings on Record
29
2019–present window
Filed
Dec 14, 2020
original filing

Summary

Tealwood Asset Management Inc reported $153M in U.S.-listed holdings across 90 positions for Q4 2020.

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

Compared with Q2 2020, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+26.0%
share of reported value
Largest Position
+4.0%
Fireeye
New / Exited
5 / 5
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
Q4 ’18: $211MQ4 ’18Q1 ’19: $235MQ2 ’19: $246MQ3 ’19: $233MQ4 ’19: $240MQ4 ’19Q1 ’20: $176MQ2 ’20: $150MQ4 ’20: $153MQ1 ’21: $213MQ1 ’21Q2 ’21: $251MQ4 ’21: $247MQ1 ’22: $236MQ2 ’22: $202MQ2 ’22Q3 ’22: $185MQ4 ’22: $191MQ1 ’23: $196MQ2 ’23: $206MQ2 ’23Q3 ’23: $195MQ4 ’23: $209MQ1 ’24: $222MQ2 ’24: $166MQ2 ’24Q3 ’24: $228MQ4 ’24: $242MQ1 ’25: $216MQ2 ’25: $225MQ2 ’25Q3 ’25: $247MQ4 ’25: $223MQ1 ’26: $220Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.6%REIT: 8.4%US DOMESTIC: 7.7%ADR: 2.6%Other: 2.2%Other: 2.5%
  • Common Stock · 76.6% · $118M
  • REIT · 8.4% · $13M
  • US DOMESTIC · 7.7% · $12M
  • ADR · 2.6% · $4M
  • Other · 2.2% · $3M
  • Other · 2.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
MDTMEDTRONIC PLCNEW+14.5K14.5K+$2M$2M
VMWARE INCNEW+9.4K9.4K+$1M$1M
MTCHMATCH GROUP INC NEWNEW+10.0K10.0K+$1M$1M
NBIXNEUROCRINE BIOSCIENCES INCNEW+6.0K6.0K+$579,000$579,000
IAC INTERACTIVECORP NEWNEW+4.7K4.7K+$561,000$561,000
AAPLAPPLE INCADDED+11.9K15.9K+$394,000$2M
EIXEDISON INTLSOLD OUT−54.3K0−$3M$0
IAC INTERACTIVECORPSOLD OUT−4.8K0−$2M$0

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

Holdings — Q4 2020

90 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIREEYE INCNOTE 1.625% 6/04.00%$6M6.33M
2TWITTER INCNOTE 1.000% 9/13.09%$5M4.76M
3MRKMERCK & CO. INChistory →COM2.99%$5M55.4K
4BMYBRISTOL-MYERS SQUIBB COhistory →COM2.48%$4M63.2K
5JNJJOHNSON & JOHNSONhistory →COM2.44%$4M25.2K
6BJBJS WHSL CLUB HLDGS INChistory →COM2.41%$4M88.9K
7DDOMINION ENERGY INChistory →COM2.17%$3M42.2K
8VZVERIZON COMMUNICATIONS INChistory →COM2.13%$3M55.0K
9KMBKIMBERLY CLARK CORPhistory →COM2.13%$3M22.1K
10ABTABBOTT LABShistory →COM2.11%$3M29.7K
11MCDMCDONALDS CORPhistory →COM2.10%$3M14.7K
12UNILEVER N VN Y SHS NEW2.08%$3M52.9K
13CCICROWN CASTLE INTL CORP NEWhistory →COM2.05%$3M18.9K
14AZNNASTRAZENECA PLChistory →SPONSORED ADR2.03%$3M56.9K
15R1 RCM INCCOM2.01%$3M179.7K
16CYRUSONE INCCOM1.93%$3M42.2K
17ACTIVISION BLIZZARD INCCOM1.93%$3M36.5K
18DLRDIGITAL RLTY TR INChistory →COM1.90%$3M19.9K
19QTS RLTY TR INCCOM CL A1.83%$3M44.5K
20AKAMAKAMAI TECHNOLOGIES INChistory →COM1.72%$3M23.9K
21OTEXOPEN TEXT CORPhistory →COM1.71%$3M62.0K
22EVRGEVERGY INChistory →COM1.66%$3M50.2K
23CMCSACOMCAST CORP NEWhistory →CL A1.55%$2M51.4K
24ZYNGA INCCL A1.52%$2M256.5K
25AZOAUTOZONE INChistory →COM1.49%$2M1.9K
26MDLZMONDELEZ INTL INChistory →CL A1.32%$2M35.2K
27ROSTROSS STORES INChistory →COM1.27%$2M20.8K
28BDXBECTON DICKINSON & COhistory →COM1.27%$2M8.4K
29PCYOPURECYCLE CORPhistory →COM NEW1.21%$2M206.6K
30AAPLAPPLE INChistory →COM1.20%$2M15.9K
31AEEAMEREN CORPhistory →COM1.17%$2M22.7K
32UNHUNITEDHEALTH GROUP INChistory →COM1.15%$2M5.6K
33LHC GROUP INCCOM1.12%$2M8.1K
34SYYSYSCO CORPhistory →COM1.05%$2M25.8K
35ABBVABBVIE INChistory →COM1.04%$2M18.1K
36VIACOMCBS INCCL B1.03%$2M56.2K
37MSFTMICROSOFT CORPhistory →COM1.00%$2M7.3K
38LMTLOCKHEED MARTIN CORPCOM0.99%$2M4.0K
39HORIZON THERAPEUTICS PUB LSHS0.99%$2M19.5K
40MDTMEDTRONIC PLCSHS0.98%$2M14.5K
41BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.93%$1M6.7K
42CSCOCISCO SYS INCCOM0.93%$1M36.2K
43VMWARE INCCL A COM0.88%$1M9.4K
44TMOTHERMO FISHER SCIENTIFIC INCCOM0.87%$1M3.0K
45METAFACEBOOK INCCL A0.84%$1M4.9K
46GOOGLALPHABET INCCAP STK CL A0.82%$1M858
47FISFIDELITY NATL INFORMATION SVCOM0.79%$1M8.2K
48ICLRICON PLCSHS0.78%$1M6.2K
49XIFRNEXTERA ENERGY PARTNERS LPCOM UNIT PART IN0.77%$1M19.7K
50COOPER COS INCCOM NEW0.75%$1M3.4K
51HAEHAEMONETICS CORPCOM0.75%$1M13.2K
52AMGNAMGEN INCCOM0.73%$1M4.4K
53MTCHMATCH GROUP INC NEWCOM0.72%$1M10.0K
54SOLARWINDS CORPCOM0.72%$1M54.4K
55SBUXSTARBUCKS CORPCOM0.71%$1M12.7K
56SBACSBA COMMUNICATIONS CORP NEWCL A0.71%$1M3.4K
57HUMHUMANA INCCOM0.70%$1M2.6K
58FLEETCOR TECHNOLOGIES INCCOM0.70%$1M4.5K
59ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.69%$1M4.2K
60NDAQNASDAQ INCCOM0.69%$1M8.7K
61GPNGLOBAL PMTS INCCOM0.68%$1M5.9K
62ALXNALEXION PHARMACEUTICALS INCCOM0.67%$1M9.0K
63GDDYGODADDY INCCL A0.67%$1M13.5K
64AQNALGONQUIN PWR UTILS CORPCOM0.67%$1M70.5K
65MOHMOLINA HEALTHCARE INCCOM0.66%$1M5.5K
66TFXTELEFLEX INCORPORATEDCOM0.65%$1M2.9K
67RTXRAYTHEON TECHNOLOGIES CORPCOM0.65%$1M17.4K
68VRTXVERTEX PHARMACEUTICALS INCCOM0.63%$971,0003.6K
69BIOTELEMETRY INCCOM0.63%$962,00021.1K
70EXELEXELIXIS INCCOM0.62%$958,00039.2K
71TDCTERADATA CORP DELCOM0.61%$941,00041.4K
72WBWEIBO CORPSPONSORED ADR0.61%$935,00025.7K
73SAICSCIENCE APPLICATIONS INTL COCOM0.61%$934,00011.9K
74FORTIVE CORPNOTE 0.875% 2/10.59%$903,000900.0K
75CITRIX SYS INCCOM0.58%$893,0006.5K
76MSEXMIDDLESEX WTR COCOM0.58%$890,00014.3K
77AWRAMER STATES WTR COCOM0.51%$776,00010.4K
78BCOBRINKS COCOM0.50%$767,00018.7K
79WMTWALMART INCCOM0.47%$721,0005.2K
80NBIXNEUROCRINE BIOSCIENCES INCCOM0.38%$579,0006.0K
81TGTTARGET CORPCOM0.37%$564,0003.6K
82IAC INTERACTIVECORP NEWCOM0.37%$561,0004.7K
83WFCWELLS FARGO CO NEWCOM0.36%$553,00023.5K
84QQQINVESCO QQQ TRUNIT SER 10.26%$396,0001.4K
85XELXCEL ENERGY INCCOM0.20%$314,0004.6K
86DEDEERE & COCOM0.19%$284,0001.3K
87IBMINTERNATIONAL BUSINESS MACHSCOM0.18%$273,0002.2K
88ROKROCKWELL AUTOMATION INCCOM0.16%$247,0001.1K
89SPYSPDR S&P 500 ETF TRTR UNIT0.16%$241,000721
90GENERAL ELECTRIC COCOM0.04%$69,00011.0K

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 ↗
Q4 2018$211M93Jan 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 ↗.