SEC 13F Intelligence

Managers / Q2 2021 · view latest →

TEALWOOD ASSET MANAGEMENT INC

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

Reported Value
$251M
Q2 2021
Positions
130
Filings on Record
28
2019–present window
Filed
Jun 21, 2021
original filing

Summary

Tealwood Asset Management Inc reported $251M in U.S.-listed holdings across 130 positions for Q2 2021.

Its largest position, POWW, represents 8.9% of the portfolio.

Compared with Q1 2021, the fund opened 14 new positions and exited 4.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+22.1%
share of reported value
Largest Position
+8.9%
Ammo
New / Exited
14 / 4
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: 86.1%REIT: 4.5%US DOMESTIC: 3.8%ADR: 2.6%Other: 2.6%ETP: 0.4%
  • Common Stock · 86.1% · $216M
  • REIT · 4.5% · $11M
  • US DOMESTIC · 3.8% · $10M
  • ADR · 2.6% · $7M
  • Other · 2.6% · $6M
  • ETP · 0.4% · $981,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
POWWAMMO INCNEW+3.76M3.76M+$22M$22M
USBUS BANCORP DELNEW+54.4K54.4K+$3M$3M
MACQUARIE INFRASTRUCTURE CORNEW+2.93M2.93M+$3M$3M
GLWCORNING INCNEW+66.5K66.5K+$3M$3M
NTAPNETAPP INCNEW+36.6K36.6K+$3M$3M
CMICUMMINS INCNEW+10.2K10.2K+$3M$3M
UPSUNITED PARCEL SERVICE INCNEW+15.5K15.5K+$3M$3M
SEAGATE TECHNOLOGY PLCNEW+31.6K31.6K+$2M$2M

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

Holdings — Q2 2021

130 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1POWWAMMO INChistory →COM8.88%$22M3.76M
2FIREEYE INCNOTE 1.625% 6/02.36%$6M5.99M
3R1 RCM INCCOM1.57%$4M159.1K
4MRKMERCK & CO. INChistory →COM1.51%$4M49.0K
5GRMNGARMIN LTDhistory →SHS1.38%$3M26.3K
6BJBJS WHSL CLUB HLDGS INChistory →COM1.34%$3M74.9K
7BXBLACKSTONE GROUP INChistory →COM1.32%$3M44.3K
8AVGOBROADCOM INChistory →COM1.28%$3M6.9K
9JNJJOHNSON & JOHNSONhistory →COM1.28%$3M19.5K
10ABTABBOTT LABShistory →COM1.21%$3M25.4K
11USBUS BANCORP DELhistory →COM NEW1.20%$3M54.4K
12CSCOCISCO SYS INChistory →COM1.19%$3M57.9K
13MCDMCDONALDS CORPhistory →COM1.17%$3M13.1K
14ACTIVISION BLIZZARD INCCOM1.17%$3M31.5K
15MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/01.16%$3M2.93M
16GLWCORNING INChistory →COM1.15%$3M66.5K
17CCICROWN CASTLE INTL CORP NEWhistory →COM1.13%$3M16.4K
18UNHUNITEDHEALTH GROUP INChistory →COM1.13%$3M7.6K
19GENNORTONLIFELOCK INChistory →COM1.11%$3M131.1K
20MDTMEDTRONIC PLChistory →SHS1.11%$3M23.5K
21ABBVABBVIE INChistory →COM1.09%$3M25.3K
22VZVERIZON COMMUNICATIONS INChistory →COM1.08%$3M46.5K
23DDOMINION ENERGY INChistory →COM1.07%$3M35.3K
24NTAPNETAPP INChistory →COM1.06%$3M36.6K
25LMTLOCKHEED MARTIN CORPhistory →COM1.05%$3M7.2K
26UPSUNITED PARCEL SERVICE INChistory →CL B1.05%$3M15.5K
27CMICUMMINS INChistory →COM1.05%$3M10.2K
28PCYOPURE CYCLE CORPhistory →COM NEW1.04%$3M195.2K
29VRTXVERTEX PHARMACEUTICALS INChistory →COM1.04%$3M12.1K
30KMBKIMBERLY-CLARK CORPhistory →COM1.03%$3M18.6K
31EVRGEVERGY INChistory →COM1.02%$3M43.0K
32CYRUSONE INCCOM1.00%$3M37.0K
33OTEXOPEN TEXT CORPCOM0.99%$2M52.2K
34QTS RLTY TR INCCOM CL A0.98%$2M39.8K
35AZNNASTRAZENECA PLCSPONSORED ADR0.98%$2M49.4K
36DLRDIGITAL RLTY TR INCCOM0.97%$2M17.4K
37SEAGATE TECHNOLOGY PLCSHS0.97%$2M31.6K
38AZOAUTOZONE INCCOM0.96%$2M1.7K
39ZYNGA INCCL A0.95%$2M234.2K
40AKAMAKAMAI TECHNOLOGIES INCCOM0.88%$2M21.8K
41VIACOMCBS INCCL B0.88%$2M49.2K
42MSFTMICROSOFT CORPCOM0.80%$2M8.5K
43MDLZMONDELEZ INTL INCCL A0.75%$2M32.0K
44ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.74%$2M3.8K
45BDXBECTON DICKINSON & COCOM0.73%$2M7.5K
46SYYSYSCO CORPCOM0.73%$2M23.1K
47AAPLAPPLE INCCOM0.72%$2M14.8K
48SIMOSILICON MOTION TECHNOLOGY COSPONSORED ADR0.72%$2M30.3K
49SMGSCOTTS MIRACLE-GRO COCL A0.71%$2M7.3K
50GLUUGLU MOBILE INCCOM0.70%$2M140.8K
51PTCPTC INCCOM0.69%$2M12.6K
52AEEAMEREN CORPCOM0.67%$2M20.8K
53HORIZON THERAPEUTICS PUB LSHS0.67%$2M18.1K
54BOXBOX INCCL A0.65%$2M71.1K
55BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.65%$2M6.3K
56GOOGLALPHABET INCCAP STK CL A0.64%$2M782
57FFIVF5 NETWORKS INCCOM0.63%$2M7.6K
58ICLRICON PLCSHS0.63%$2M8.1K
59SWKSSKYWORKS SOLUTIONS INCCOM0.63%$2M8.6K
60SBUXSTARBUCKS CORPCOM0.62%$2M14.2K
61AWIARMSTRONG WORLD INDS INC NEWCOM0.62%$2M17.2K
62EXELEXELIXIS INCCOM0.61%$2M67.8K
63SPGIS&P GLOBAL INCCOM0.61%$2M4.3K
64MOHMOLINA HEALTHCARE INCCOM0.60%$2M6.5K
65TFXTELEFLEX INCORPORATEDCOM0.58%$1M3.5K
66CMCSACOMCAST CORP NEWCL A0.58%$1M26.8K
67APAMARTISAN PARTNERS ASSET MGMTCL A0.58%$1M27.7K
68GPNGLOBAL PMTS INCCOM0.57%$1M7.1K
69GNTXGENTEX CORPCOM0.57%$1M40.4K
70AVTRAVANTOR INCCOM0.57%$1M49.8K
71DECKDECKERS OUTDOOR CORPCOM0.57%$1M4.3K
72LHC GROUP INCCOM0.57%$1M7.5K
73MASMASCO CORPCOM0.57%$1M23.7K
74CITRIX SYS INCCOM0.56%$1M10.1K
75COOPER COS INCCOM NEW0.56%$1M3.7K
76AMGNAMGEN INCCOM0.56%$1M5.7K
77BCOBRINKS COCOM0.56%$1M17.7K
78MRSHMARSH & MCLENNAN COS INCCOM0.56%$1M11.5K
79HALOHALOZYME THERAPEUTICS INCCOM0.56%$1M33.4K
80KEYSKEYSIGHT TECHNOLOGIES INCCOM0.55%$1M9.7K
81GGENPACT LIMITEDSHS0.55%$1M32.3K
82SHWSHERWIN WILLIAMS COCOM0.55%$1M1.9K
83METAFACEBOOK INCCL A0.54%$1M4.6K
84HAEHAEMONETICS CORP MASSCOM0.54%$1M12.3K
85ROSTROSS STORES INCCOM0.54%$1M11.3K
86NMIHNMI HLDGS INCCL A0.54%$1M57.3K
87TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.54%$1M7.6K
88BLACKROCK INCCOM0.54%$1M1.8K
89VMWARE INCCL A COM0.53%$1M8.8K
90APOLLO GLOBAL MGMT INCCOM CL A0.53%$1M28.2K
91ETNEATON CORP PLCSHS0.53%$1M9.5K
92XIFRNEXTERA ENERGY PARTNERS LPCOM UNIT PART IN0.52%$1M18.0K
93STRASTRATEGIC ED INCCOM0.52%$1M14.3K
94ICEINTERCONTINENTAL EXCHANGE INCOM0.52%$1M11.7K
95GDDYGODADDY INCCL A0.52%$1M16.7K
96HOLOGIC INCCOM0.52%$1M17.4K
97TMOTHERMO FISHER SCIENTIFIC INCCOM0.52%$1M2.8K
98ALXNALEXION PHARMACEUTICALS INCCOM0.51%$1M8.4K
99CLDRCLOUDERA INCCOM0.51%$1M104.5K
100RTXRAYTHEON TECHNOLOGIES CORPCOM0.51%$1M16.5K

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 ↗.