SEC 13F Intelligence

Managers / Q1 2023 · view latest →

TEALWOOD ASSET MANAGEMENT INC

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

Reported Value
$196M
Q1 2023
Positions
129
Filings on Record
29
2019–present window
Filed
Apr 12, 2023
original filing

Summary

Tealwood Asset Management Inc reported $196M in U.S.-listed holdings across 129 positions for Q1 2023.

Its largest position, POWW, represents 3.4% of the portfolio.

Compared with Q4 2022, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+17.1%
share of reported value
Largest Position
+3.4%
Ammo
New / Exited
8 / 6
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: 90.2%ADR: 4.0%US DOMESTIC: 2.6%REIT: 2.6%Other: 0.6%
  • Common Stock · 90.2% · $177M
  • ADR · 4.0% · $8M
  • US DOMESTIC · 2.6% · $5M
  • REIT · 2.6% · $5M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HDHOME DEPOT INCNEW+6.3K6.3K+$2M$2M
FTNTFORTINET INCNEW+18.6K18.6K+$1M$1M
AMDADVANCED MICRO DEVICES INCNEW+12.5K12.5K+$1M$1M
MLIMUELLER INDS INCNEW+13.8K13.8K+$1M$1M
LOGILOGITECH INTL S ANEW+15.8K15.8K+$917,000$917,000
INCYINCYTE CORPNEW+12.6K12.6K+$911,000$911,000
ILLUMINA INCNEW+100.0K100.0K+$99,000$99,000
SHARPLINK GAMING LTDNEW+33.4K33.4K+$13,000$13,000

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

Holdings — Q1 2023

129 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1POWWAMMO INChistory →COM3.42%$7M3.41M
2DOCUSIGN INCNOTE 1/11.93%$4M3.98M
3MRKMERCK & CO INChistory →COM1.88%$4M34.6K
4BJBJS WHSL CLUB HLDGS INChistory →COM1.53%$3M39.4K
5LMTLOCKHEED MARTIN CORPhistory →COM1.45%$3M6.0K
6MCDMCDONALDS CORPhistory →COM1.42%$3M10.0K
7AZNNASTRAZENECA PLChistory →SPONSORED ADR1.40%$3M39.6K
8ABBVABBVIE INChistory →COM1.37%$3M16.9K
9STXSEAGATE TECHNOLOGY HLDNGS PLhistory →ORD SHS1.34%$3M39.8K
10AVGOBROADCOM INChistory →COM1.34%$3M4.1K
11CSCOCISCO SYS INChistory →COM1.27%$2M47.8K
12BXBLACKSTONE INChistory →COM1.27%$2M28.4K
13UPSUNITED PARCEL SERVICE INChistory →CL B1.25%$2M12.6K
14JNJJOHNSON & JOHNSONhistory →COM1.21%$2M15.4K
15UNHUNITEDHEALTH GROUP INChistory →COM1.21%$2M5.0K
16CCOICOGENT COMMUNICATIONS HLDGShistory →COM NEW1.20%$2M36.9K
17NVSNOVARTIS AGhistory →SPONSORED ADR1.18%$2M25.2K
18CMICUMMINS INChistory →COM1.13%$2M9.3K
19KMBKIMBERLY-CLARK CORPhistory →COM1.12%$2M16.5K
20METAMETA PLATFORMS INChistory →CL A1.11%$2M10.3K
21MSFTMICROSOFT CORPhistory →COM1.11%$2M7.5K
22ACTIVISION BLIZZARD INCCOM1.11%$2M25.4K
23GRMNGARMIN LTDhistory →SHS1.10%$2M21.3K
24STTSTATE STR CORPhistory →COM1.09%$2M28.4K
25GLWCORNING INChistory →COM1.07%$2M59.8K
26DLRDIGITAL RLTY TR INChistory →COM1.07%$2M21.4K
27NTAPNETAPP INChistory →COM1.03%$2M31.6K
28UNPUNION PAC CORPhistory →COM1.02%$2M10.0K
29DDOMINION ENERGY INCCOM0.99%$2M34.9K
30GOGOGOGO INCCOM0.99%$2M134.1K
31APOAPOLLO GLOBAL MGMT INCCOM0.97%$2M30.3K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.97%$2M6.2K
33CCICROWN CASTLE INCCOM0.96%$2M14.0K
34NVONOVO-NORDISK A SADR0.96%$2M11.8K
35HDHOME DEPOT INCCOM0.95%$2M6.3K
36AAPLAPPLE INCCOM0.94%$2M11.2K
37GENGEN DIGITAL INCCOM0.93%$2M106.9K
38HALOHALOZYME THERAPEUTICS INCCOM0.92%$2M47.2K
39MDTMEDTRONIC PLCSHS0.88%$2M21.5K
40USBUS BANCORP DELCOM NEW0.87%$2M47.3K
41MRSHMARSH & MCLENNAN COS INCCOM0.83%$2M9.8K
42DECKDECKERS OUTDOOR CORPCOM0.79%$2M3.5K
43MDLZMONDELEZ INTL INCCL A0.79%$2M22.3K
44RTXRAYTHEON TECHNOLOGIES CORPCOM0.78%$2M15.7K
45MNSTMONSTER BEVERAGE CORP NEWCOM0.78%$2M28.4K
46GWWGRAINGER W W INCCOM0.77%$2M2.2K
47PANWPALO ALTO NETWORKS INCCOM0.77%$2M7.6K
48ABTABBOTT LABSCOM0.77%$2M14.9K
49ADBEADOBE SYSTEMS INCORPORATEDCOM0.76%$1M3.9K
50HUMHUMANA INCCOM0.75%$1M3.1K
51ETNEATON CORP PLCSHS0.75%$1M8.6K
52TFCTRUIST FINL CORPCOM0.74%$1M42.5K
53R1 RCM INCCOM0.74%$1M96.5K
54REGNREGENERON PHARMACEUTICALSCOM0.73%$1M1.7K
55BOXBOX INCCL A0.72%$1M52.5K
56PHPARKER-HANNIFIN CORPCOM0.72%$1M4.2K
57TMOTHERMO FISHER SCIENTIFIC INCCOM0.71%$1M2.4K
58VRTXVERTEX PHARMACEUTICALS INCCOM0.70%$1M4.4K
59SBUXSTARBUCKS CORPCOM0.69%$1M13.1K
60ONON SEMICONDUCTOR CORPCOM0.69%$1M16.5K
61KEYSKEYSIGHT TECHNOLOGIES INCCOM0.69%$1M8.4K
62ERIIENERGY RECOVERY INCCOM0.69%$1M58.9K
63AZOAUTOZONE INCCOM0.68%$1M543
64VVISA INCCOM CL A0.68%$1M5.9K
65NBIXNEUROCRINE BIOSCIENCES INCCOM0.67%$1M13.1K
66VMWARE INCCL A COM0.67%$1M10.6K
67RINGCENTRAL INCNOTE 3/00.67%$1M1.49M
68VRRMVERRA MOBILITY CORPCL A COM STK0.67%$1M77.4K
69TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.66%$1M10.9K
70BMRNBIOMARIN PHARMACEUTICAL INCCOM0.66%$1M13.3K
71AMATAPPLIED MATLS INCCOM0.65%$1M10.4K
72MOHMOLINA HEALTHCARE INCCOM0.65%$1M4.8K
73PTCPTC INCCOM0.64%$1M9.8K
74AMGNAMGEN INCCOM0.64%$1M5.2K
75HOLOGIC INCCOM0.64%$1M15.5K
76ICLRICON PLCSHS0.64%$1M5.8K
77EXELEXELIXIS INCCOM0.64%$1M64.4K
78TNETTRINET GROUP INCCOM0.63%$1M15.3K
79FTNTFORTINET INCCOM0.63%$1M18.6K
80GOOGLALPHABET INCCAP STK CL A0.63%$1M11.8K
81AMDADVANCED MICRO DEVICES INCCOM0.62%$1M12.5K
82QCOMQUALCOMM INCCOM0.62%$1M9.6K
83PCYOPURE CYCLE CORPCOM NEW0.62%$1M128.8K
84SPGIS&P GLOBAL INCCOM0.62%$1M3.5K
85ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.62%$1M3.8K
86SYYSYSCO CORPCOM0.61%$1M15.5K
87SBACSBA COMMUNICATIONS CORP NEWCL A0.60%$1M4.5K
88SHYFT GROUP INCCOM0.60%$1M52.0K
89GGENPACT LIMITEDSHS0.60%$1M25.5K
90ROSTROSS STORES INCCOM0.59%$1M11.0K
91LAM RESEARCH CORPCOM0.57%$1M2.1K
92AEEAMEREN CORPCOM0.57%$1M13.0K
93EAELECTRONIC ARTS INCCOM0.56%$1M9.2K
94BLACKROCK INCCOM0.56%$1M1.7K
95COOPER COS INCCOM NEW0.56%$1M3.0K
96NDAQNASDAQ INCCOM0.56%$1M20.1K
97SHWSHERWIN WILLIAMS COCOM0.56%$1M4.9K
98CASHPATHWARD FINANCIAL INCCOM0.55%$1M25.9K
99FFIVF5 INCCOM0.54%$1M7.3K
100NMIHNMI HLDGS INCCL A0.54%$1M47.4K

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 ↗.