SEC 13F Intelligence

Managers / Q1 2021 · view latest →

TEALWOOD ASSET MANAGEMENT INC

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

Reported Value
$213M
Q1 2021
Positions
120
Filings on Record
29
2019–present window
Filed
Mar 9, 2021
original filing

Summary

Tealwood Asset Management Inc reported $213M in U.S.-listed holdings across 120 positions for Q1 2021.

Its largest position, Fireeye, represents 2.8% of the portfolio.

Compared with Q4 2020, the fund opened 33 new positions and exited 3.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+18.6%
share of reported value
Largest Position
+2.8%
Fireeye
New / Exited
33 / 3
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: 82.4%REIT: 5.7%US DOMESTIC: 5.5%Other: 3.0%ADR: 2.9%ETP: 0.4%
  • Common Stock · 82.4% · $175M
  • REIT · 5.7% · $12M
  • US DOMESTIC · 5.5% · $12M
  • Other · 3.0% · $6M
  • ADR · 2.9% · $6M
  • ETP · 0.4% · $941,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GRMNGARMIN LTDNEW+28.3K28.3K+$3M$3M
AVGOBROADCOM INCNEW+7.6K7.6K+$3M$3M
BXBLACKSTONE GROUP INCNEW+47.3K47.3K+$3M$3M
GENNORTONLIFELOCK INCNEW+144.5K144.5K+$3M$3M
UNILEVER PLCNEW+49.2K49.2K+$3M$3M
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+7.9K7.9K+$2M$2M
PTCPTC INCNEW+12.7K12.7K+$2M$2M
SIMOSILICON MOTION TECHNOLOGY CONEW+30.6K30.6K+$1M$1M

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

Holdings — Q1 2021

120 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIREEYE INCNOTE 1.625% 6/02.83%$6M6.14M
2TWITTER INCNOTE 1.000% 9/12.22%$5M4.65M
3MRKMERCK & CO. INChistory →COM2.06%$4M53.5K
4R1 RCM INCCOM1.85%$4M163.4K
5JNJJOHNSON & JOHNSONhistory →COM1.77%$4M23.9K
6BMYBRISTOL-MYERS SQUIBB COhistory →COM1.73%$4M59.4K
7GRMNGARMIN LTDhistory →SHS1.59%$3M28.3K
8AVGOBROADCOM INChistory →COM1.56%$3M7.6K
9ACTIVISION BLIZZARD INCCOM1.48%$3M33.9K
10VZVERIZON COMMUNICATIONS INChistory →COM1.47%$3M53.1K
11ABTABBOTT LABShistory →COM1.45%$3M28.1K
12BXBLACKSTONE GROUP INChistory →COM CL A1.44%$3M47.3K
13MCDMCDONALDS CORPhistory →COM1.43%$3M14.2K
14DDOMINION ENERGY INChistory →COM1.42%$3M40.1K
15GENNORTONLIFELOCK INChistory →COM1.41%$3M144.5K
16CYRUSONE INCCOM1.40%$3M40.8K
17UNILEVER PLCSPON ADR NEW1.39%$3M49.2K
18MDTMEDTRONIC PLChistory →SHS1.39%$3M25.2K
19UNHUNITEDHEALTH GROUP INChistory →COM1.37%$3M8.3K
20CSCOCISCO SYS INChistory →COM1.37%$3M65.2K
21BJBJS WHSL CLUB HLDGS INChistory →COM1.36%$3M77.7K
22CCICROWN CASTLE INTL CORP NEWhistory →COM1.35%$3M18.0K
23ABBVABBVIE INChistory →COM1.33%$3M26.4K
24KMBKIMBERLY-CLARK CORPhistory →COM1.33%$3M21.0K
25LMTLOCKHEED MARTIN CORPhistory →COM1.30%$3M7.8K
26AZNNASTRAZENECA PLChistory →SPONSORED ADR1.27%$3M54.1K
27QTS RLTY TR INCCOM CL A1.26%$3M43.2K
28DLRDIGITAL RLTY TR INChistory →COM1.25%$3M19.0K
29EVRGEVERGY INChistory →COM1.24%$3M47.6K
30CMCSACOMCAST CORP NEWhistory →CL A1.18%$3M47.9K
31OTEXOPEN TEXT CORPhistory →COM1.15%$2M53.9K
32ROSTROSS STORES INChistory →COM1.12%$2M19.4K
33ZYNGA INCCL A1.11%$2M239.7K
34AKAMAKAMAI TECHNOLOGIES INChistory →COM1.09%$2M22.2K
35PCYOPURE CYCLE CORPhistory →COM NEW1.03%$2M195.3K
36AZOAUTOZONE INChistory →COM1.02%$2M1.8K
37AAPLAPPLE INCCOM0.95%$2M15.2K
38BDXBECTON DICKINSON & COCOM0.93%$2M7.9K
39MDLZMONDELEZ INTL INCCL A0.92%$2M33.4K
40VIACOMCBS INCCL B0.91%$2M52.0K
41MSFTMICROSOFT CORPCOM0.85%$2M8.2K
42SYYSYSCO CORPCOM0.85%$2M24.4K
43BIOTELEMETRY INCCOM0.82%$2M24.2K
44AEEAMEREN CORPCOM0.80%$2M21.7K
45TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.77%$2M7.9K
46LHC GROUP INCCOM0.75%$2M7.5K
47GPNGLOBAL PMTS INCCOM0.74%$2M7.3K
48SBUXSTARBUCKS CORPCOM0.73%$2M14.4K
49PTCPTC INCCOM0.71%$2M12.7K
50ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.70%$1M3.9K
51BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.69%$1M6.4K
52SIMOSILICON MOTION TECHNOLOGY COSPONSORED ADR0.69%$1M30.6K
53HAEHAEMONETICS CORPCOM0.69%$1M12.3K
54SMGSCOTTS MIRACLE GRO COCL A0.68%$1M7.3K
55CLDRCLOUDERA INCCOM0.68%$1M104.0K
56VRTXVERTEX PHARMACEUTICALS INCCOM0.67%$1M6.0K
57TFXTELEFLEX INCORPORATEDCOM0.67%$1M3.5K
58GDDYGODADDY INCCL A0.67%$1M17.1K
59HALOHALOZYME THERAPEUTICS INCCOM0.67%$1M33.2K
60GOOGLALPHABET INCCAP STK CL A0.66%$1M801
61AVTRAVANTOR INCCOM0.65%$1M49.1K
62MTCHMATCH GROUP INC NEWCOM0.65%$1M9.1K
63APAMARTISAN PARTNERS ASSET MGMTCL A0.65%$1M27.3K
64MOHMOLINA HEALTHCARE INCCOM0.64%$1M6.4K
65EXELEXELIXIS INCCOM0.64%$1M67.8K
66APOLLO GLOBAL MGMT INCCOM CL A0.64%$1M27.8K
67GNTXGENTEX CORPCOM0.64%$1M40.0K
68COOPER COS INCCOM NEW0.64%$1M3.7K
69ICLRICON PLCSHS0.63%$1M6.9K
70ICEINTERCONTINENTAL EXCHANGE INCOM0.63%$1M11.6K
71HORIZON THERAPEUTICS PUB LSHS0.63%$1M18.2K
72STRASTRATEGIC ED INCCOM0.63%$1M14.0K
73FFIVF5 NETWORKS INCCOM0.62%$1M7.5K
74TMOTHERMO FISHER SCIENTIFIC INCCOM0.62%$1M2.8K
75ALXNALEXION PHARMACEUTICALS INCCOM0.62%$1M8.4K
76CITRIX SYS INCCOM0.62%$1M10.1K
77KEYSKEYSIGHT TECHNOLOGIES INCCOM0.62%$1M9.9K
78AMGNAMGEN INCCOM0.62%$1M5.7K
79GGENPACT LIMITEDSHS0.61%$1M31.6K
80MASMASCO CORPCOM0.60%$1M23.4K
81HOLOGIC INCCOM0.60%$1M17.6K
82BLACKROCK INCCOM0.60%$1M1.8K
83AWIARMSTRONG WORLD INDS INCCOM0.60%$1M17.1K
84GLUUGLU MOBILE INCCOM0.60%$1M141.4K
85BOXBOX INCCL A0.60%$1M70.4K
86METAFACEBOOK INCCL A0.60%$1M4.6K
87BCOBRINKS COCOM0.60%$1M17.6K
88VMWARE INCCL A COM0.59%$1M8.9K
89NMIHNMI HLDGS INCCL A0.59%$1M55.2K
90XIFRNEXTERA ENERGY PARTNERS LPCOM UNIT PART IN0.57%$1M18.2K
91RTXRAYTHEON TECHNOLOGIES CORPCOM0.55%$1M16.4K
92NBIXNEUROCRINE BIOSCIENCES INCCOM0.55%$1M12.2K
93FLEETCOR TECHNOLOGIES INCCOM0.54%$1M4.2K
94NDAQNASDAQ INCCOM0.52%$1M8.4K
95NVRNVR INCCOM0.52%$1M273
96REGNREGENERON PHARMACEUTICALSCOM0.52%$1M2.3K
97AQNALGONQUIN PWR UTILS CORPCOM0.51%$1M66.1K
98BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.51%$1M4.6K
99SAICSCIENCE APPLICATIONS INTL COCOM0.50%$1M11.2K
100HUMHUMANA INCCOM0.48%$1M2.5K

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 ↗.