SEC 13F Intelligence

Managers / Q2 2023 · view latest →

TEALWOOD ASSET MANAGEMENT INC

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

Reported Value
$206M
Q2 2023
Positions
133
Filings on Record
28
2019–present window
Filed
Jul 26, 2023
original filing

Summary

Tealwood Asset Management Inc reported $206M in U.S.-listed holdings across 133 positions for Q2 2023.

Its largest position, POWW, represents 3.5% of the portfolio.

Compared with Q1 2023, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+16.3%
share of reported value
Largest Position
+3.5%
Ammo
New / Exited
8 / 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: 90.4%ADR: 3.9%US DOMESTIC: 2.5%REIT: 2.5%Other: 0.5%ETP: 0.1%
  • Common Stock · 90.4% · $186M
  • ADR · 3.9% · $8M
  • US DOMESTIC · 2.5% · $5M
  • REIT · 2.5% · $5M
  • Other · 0.5% · $1M
  • ETP · 0.1% · $214,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TXNTEXAS INSTRS INCNEW+11.7K11.7K+$2M$2M
ADPAUTOMATIC DATA PROCESSING INNEW+9.3K9.3K+$2M$2M
TERTERADYNE INCNEW+9.7K9.7K+$1M$1M
SHLSSHOALS TECHNOLOGIES GROUP INNEW+41.0K41.0K+$1M$1M
IRDMIRIDIUM COMMUNICATIONS INCNEW+16.7K16.7K+$1M$1M
MOATVANECK ETF TRUSTNEW+2.7K2.7K+$214,000$214,000
ECLECOLAB INCNEW+1.1K1.1K+$203,000$203,000
MDBMONGODB INCNEW+491491+$202,000$202,000

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

Holdings — Q2 2023

133 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1POWWAMMO INChistory →COM3.53%$7M3.41M
2MRKMERCK & CO INChistory →COM1.94%$4M34.5K
3DOCUSIGN INCNOTE 1/11.79%$4M3.82M
4METAMETA PLATFORMS INChistory →CL A1.41%$3M10.1K
5AZNNASTRAZENECA PLChistory →SPONSORED ADR1.35%$3M38.8K
6LMTLOCKHEED MARTIN CORPhistory →COM1.33%$3M5.9K
7BXBLACKSTONE INChistory →COM1.28%$3M28.3K
8JNJJOHNSON & JOHNSONhistory →COM1.23%$3M15.3K
9NVSNOVARTIS AGhistory →SPONSORED ADR1.22%$3M24.9K
10CCOICOGENT COMMUNICATIONS HLDGShistory →COM NEW1.19%$2M36.5K
11CSCOCISCO SYS INChistory →COM1.19%$2M47.4K
12STXSEAGATE TECHNOLOGY HLDNGS PLhistory →ORD SHS1.19%$2M39.5K
13DLRDIGITAL RLTY TR INChistory →COM1.18%$2M21.3K
14MCDMCDONALDS CORPhistory →COM1.17%$2M8.1K
15NTAPNETAPP INChistory →COM1.17%$2M31.5K
16UNHUNITEDHEALTH GROUP INChistory →COM1.16%$2M5.0K
17BJBJS WHSL CLUB HLDGS INChistory →COM1.11%$2M36.1K
18AVGOBROADCOM INChistory →COM1.10%$2M2.6K
19UPSUNITED PARCEL SERVICE INChistory →CL B1.10%$2M12.7K
20CMICUMMINS INChistory →COM1.10%$2M9.2K
21APOAPOLLO GLOBAL MGMT INChistory →COM1.10%$2M29.4K
22ABBVABBVIE INChistory →COM1.10%$2M16.7K
23KMBKIMBERLY-CLARK CORPhistory →COM1.09%$2M16.3K
24GOGOGOGO INChistory →COM1.09%$2M131.6K
25GRMNGARMIN LTDhistory →SHS1.07%$2M21.2K
26AAPLAPPLE INChistory →COM1.05%$2M11.1K
27ACTIVISION BLIZZARD INCCOM1.03%$2M25.2K
28TXNTEXAS INSTRS INChistory →COM1.03%$2M11.7K
29GLWCORNING INChistory →COM1.01%$2M59.4K
30MSFTMICROSOFT CORPhistory →COM1.00%$2M6.1K
31STTSTATE STR CORPhistory →COM1.00%$2M28.2K
32ADPAUTOMATIC DATA PROCESSING INCOM1.00%$2M9.3K
33UNPUNION PAC CORPCOM0.99%$2M10.0K
34HDHOME DEPOT INCCOM0.96%$2M6.3K
35GENGEN DIGITAL INCCOM0.95%$2M105.8K
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.93%$2M5.6K
37PANWPALO ALTO NETWORKS INCCOM0.93%$2M7.5K
38MDTMEDTRONIC PLCSHS0.92%$2M21.6K
39NVONOVO-NORDISK A SADR0.91%$2M11.6K
40ADBEADOBE SYSTEMS INCORPORATEDCOM0.91%$2M3.8K
41MRSHMARSH & MCLENNAN COS INCCOM0.89%$2M9.7K
42R1 RCM INCCOM0.84%$2M93.7K
43GWWGRAINGER W W INCCOM0.84%$2M2.2K
44ETNEATON CORP PLCSHS0.83%$2M8.5K
45HALOHALOZYME THERAPEUTICS INCCOM0.82%$2M46.7K
46ABTABBOTT LABSCOM0.79%$2M14.9K
47MNSTMONSTER BEVERAGE CORP NEWCOM0.79%$2M28.2K
48PHPARKER-HANNIFIN CORPCOM0.78%$2M4.1K
49MDLZMONDELEZ INTL INCCL A0.78%$2M22.0K
50TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.78%$2M10.9K
51CCICROWN CASTLE INCCOM0.78%$2M14.0K
52ERIIENERGY RECOVERY INCCOM0.78%$2M57.1K
53VRTXVERTEX PHARMACEUTICALS INCCOM0.75%$2M4.4K
54ONON SEMICONDUCTOR CORPCOM0.75%$2M16.3K
55USBUS BANCORP DELCOM NEW0.74%$2M46.3K
56RTXRAYTHEON TECHNOLOGIES CORPCOM0.74%$2M15.6K
57AMATAPPLIED MATLS INCCOM0.74%$2M10.5K
58VMWARE INCCL A COM0.73%$1M10.4K
59BOXBOX INCCL A0.72%$1M50.7K
60VRRMVERRA MOBILITY CORPCL A COM STK0.72%$1M74.8K
61AMDADVANCED MICRO DEVICES INCCOM0.69%$1M12.5K
62ICLRICON PLCSHS0.69%$1M5.7K
63GOOGLALPHABET INCCAP STK CL A0.69%$1M11.8K
64TNETTRINET GROUP INCCOM0.69%$1M14.9K
65FTNTFORTINET INCCOM0.68%$1M18.6K
66MOHMOLINA HEALTHCARE INCCOM0.68%$1M4.7K
67SPGIS&P GLOBAL INCCOM0.68%$1M3.5K
68KEYSKEYSIGHT TECHNOLOGIES INCCOM0.68%$1M8.3K
69VVISA INCCOM CL A0.67%$1M5.8K
70LAM RESEARCH CORPCOM0.67%$1M2.2K
71PCYOPURE CYCLE CORPCOM NEW0.66%$1M124.2K
72RINGCENTRAL INCNOTE 3/00.66%$1M1.49M
73PTCPTC INCCOM0.66%$1M9.6K
74HUMHUMANA INCCOM0.66%$1M3.0K
75AZOAUTOZONE INCCOM0.65%$1M540
76GTLSCHART INDS INCCOM0.64%$1M8.2K
77SHWSHERWIN WILLIAMS COCOM0.63%$1M4.9K
78SBUXSTARBUCKS CORPCOM0.62%$1M12.9K
79TMOTHERMO FISHER SCIENTIFIC INCCOM0.61%$1M2.4K
80REGNREGENERON PHARMACEUTICALSCOM0.61%$1M1.7K
81HOLOGIC INCCOM0.60%$1M15.3K
82DECKDECKERS OUTDOOR CORPCOM0.60%$1M2.3K
83ROSTROSS STORES INCCOM0.59%$1M10.9K
84EXELEXELIXIS INCCOM0.59%$1M63.6K
85CVLTCOMMVAULT SYS INCCOM0.59%$1M16.7K
86NMIHNMI HLDGS INCCL A0.59%$1M46.9K
87NBIXNEUROCRINE BIOSCIENCES INCCOM0.59%$1M12.8K
88MLIMUELLER INDS INCCOM0.58%$1M13.7K
89CASHPATHWARD FINANCIAL INCCOM0.58%$1M25.6K
90EAELECTRONIC ARTS INCCOM0.58%$1M9.1K
91CACICACI INTL INCCL A0.56%$1M3.4K
92QCOMQUALCOMM INCCOM0.56%$1M9.7K
93AMGNAMGEN INCCOM0.56%$1M5.2K
94SYYSYSCO CORPCOM0.56%$1M15.4K
95ICEINTERCONTINENTAL EXCHANGE INCOM0.55%$1M10.1K
96BLACKROCK INCCOM0.55%$1M1.6K
97SHYFT GROUP INCCOM0.55%$1M51.3K
98BMRNBIOMARIN PHARMACEUTICAL INCCOM0.55%$1M13.0K
99ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.54%$1M3.8K
100COOPER COS INCCOM NEW0.54%$1M2.9K

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 ↗.