SEC 13F Intelligence

Managers / Q3 2023 · view latest →

TEALWOOD ASSET MANAGEMENT INC

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

Reported Value
$195M
Q3 2023
Positions
126
Filings on Record
28
2019–present window
Filed
Nov 8, 2023
original filing

Summary

Tealwood Asset Management Inc reported $195M in U.S.-listed holdings across 126 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 0 new positions and exited 7.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+17.0%
share of reported value
Largest Position
+3.5%
Ammo

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: 90.8%ADR: 4.2%US DOMESTIC: 2.6%REIT: 1.8%Other: 0.5%ETP: 0.1%
  • Common Stock · 90.8% · $177M
  • ADR · 4.2% · $8M
  • US DOMESTIC · 2.6% · $5M
  • REIT · 1.8% · $4M
  • Other · 0.5% · $907,000
  • ETP · 0.1% · $203,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FFIVF5 INCADDED+3.3K6.3K+$570,000$1M
CCICROWN CASTLE INCSOLD OUT−14.0K0−$2M$0
VMWARE INCSOLD OUT−10.4K0−$1M$0
SHYFT GROUP INCSOLD OUT−51.3K0−$1M$0
AVTRAVANTOR INCSOLD OUT−45.6K0−$937,000$0
ECLECOLAB INCSOLD OUT−1.1K0−$203,000$0
MDBMONGODB INCSOLD OUT−4910−$202,000$0
ILLUMINA INCSOLD OUT−100.0K0−$99,000$0

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

Holdings — Q3 2023

126 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1POWWAMMO INChistory →COM3.54%$7M3.41M
2DOCUSIGN INCNOTE 1/11.92%$4M3.82M
3MRKMERCK & CO INChistory →COM1.82%$4M34.5K
4BXBLACKSTONE INChistory →COM1.54%$3M28.0K
5METAMETA PLATFORMS INChistory →CL A1.54%$3M10.0K
6AZNNASTRAZENECA PLChistory →SPONSORED ADR1.34%$3M38.4K
7STXSEAGATE TECHNOLOGY HLDNGS PLhistory →ORD SHS1.33%$3M39.3K
8DLRDIGITAL RLTY TR INChistory →COM1.32%$3M21.2K
9APOAPOLLO GLOBAL MGMT INChistory →COM1.32%$3M28.6K
10BJBJS WHSL CLUB HLDGS INChistory →COM1.30%$3M35.6K
11CSCOCISCO SYS INChistory →COM1.30%$3M47.1K
12NVSNOVARTIS AGhistory →SPONSORED ADR1.29%$3M24.7K
13UNHUNITEDHEALTH GROUP INChistory →COM1.29%$3M5.0K
14ABBVABBVIE INChistory →COM1.28%$2M16.7K
15JNJJOHNSON & JOHNSONhistory →COM1.25%$2M15.6K
16LMTLOCKHEED MARTIN CORPhistory →COM1.24%$2M5.9K
17NTAPNETAPP INChistory →COM1.22%$2M31.3K
18ACTIVISION BLIZZARD INCCOM1.21%$2M25.1K
19ADPAUTOMATIC DATA PROCESSING INhistory →COM1.15%$2M9.3K
20CCOICOGENT COMMUNICATIONS HLDGShistory →COM NEW1.15%$2M36.2K
21GRMNGARMIN LTDhistory →SHS1.14%$2M21.0K
22AVGOBROADCOM INChistory →COM1.11%$2M2.6K
23MCDMCDONALDS CORPhistory →COM1.09%$2M8.1K
24CMICUMMINS INChistory →COM1.08%$2M9.2K
25NVONOVO-NORDISK A Shistory →ADR1.08%$2M23.1K
26UNPUNION PAC CORPhistory →COM1.04%$2M9.9K
27ADBEADOBE INChistory →COM1.01%$2M3.9K
28KMBKIMBERLY-CLARK CORPhistory →COM1.01%$2M16.3K
29UPSUNITED PARCEL SERVICE INChistory →CL B1.01%$2M12.6K
30MSFTMICROSOFT CORPCOM1.00%$2M6.1K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.99%$2M5.5K
32HDHOME DEPOT INCCOM0.98%$2M6.3K
33AAPLAPPLE INCCOM0.97%$2M11.0K
34MRSHMARSH & MCLENNAN COS INCCOM0.96%$2M9.9K
35TXNTEXAS INSTRS INCCOM0.96%$2M11.7K
36STTSTATE STR CORPCOM0.96%$2M27.8K
37GENGEN DIGITAL INCCOM0.95%$2M104.5K
38ETNEATON CORP PLCSHS0.94%$2M8.6K
39GLWCORNING INCCOM0.93%$2M59.5K
40PANWPALO ALTO NETWORKS INCCOM0.90%$2M7.5K
41HALOHALOZYME THERAPEUTICS INCCOM0.90%$2M45.8K
42MDTMEDTRONIC PLCSHS0.87%$2M21.7K
43TNETTRINET GROUP INCCOM0.86%$2M14.4K
44PHPARKER-HANNIFIN CORPCOM0.84%$2M4.2K
45GOOGLALPHABET INCCAP STK CL A0.82%$2M12.2K
46TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.80%$2M11.1K
47MDLZMONDELEZ INTL INCCL A0.80%$2M22.4K
48VRTXVERTEX PHARMACEUTICALS INCCOM0.80%$2M4.5K
49GOGOGOGO INCCOM0.80%$2M130.2K
50USBUS BANCORP DELCOM NEW0.80%$2M46.9K
51ONON SEMICONDUCTOR CORPCOM0.79%$2M16.6K
52GWWGRAINGER W W INCCOM0.79%$2M2.2K
53MNSTMONSTER BEVERAGE CORP NEWCOM0.78%$2M28.7K
54HUMHUMANA INCCOM0.77%$1M3.1K
55MOHMOLINA HEALTHCARE INCCOM0.77%$1M4.5K
56AMATAPPLIED MATLS INCCOM0.76%$1M10.7K
57ABTABBOTT LABSCOM0.76%$1M15.2K
58REGNREGENERON PHARMACEUTICALSCOM0.75%$1M1.8K
59AMGNAMGEN INCCOM0.73%$1M5.3K
60NBIXNEUROCRINE BIOSCIENCES INCCOM0.72%$1M12.5K
61AZOAUTOZONE INCCOM0.71%$1M546
62ICLRICON PLCSHS0.71%$1M5.6K
63LAM RESEARCH CORPCOM0.71%$1M2.2K
64VVISA INCCOM CL A0.70%$1M6.0K
65VRRMVERRA MOBILITY CORPCL A COM STK0.70%$1M73.0K
66RINGCENTRAL INCNOTE 3/00.70%$1M1.49M
67EXELEXELIXIS INCCOM0.70%$1M62.1K
68GTLSCHART INDS INCCOM0.69%$1M8.0K
69R1 RCM INCCOM0.69%$1M89.6K
70PTCPTC INCCOM0.68%$1M9.3K
71AMDADVANCED MICRO DEVICES INCCOM0.68%$1M12.8K
72SPGIS&P GLOBAL INCCOM0.67%$1M3.6K
73SCHWSCHWAB CHARLES CORPCOM0.66%$1M23.5K
74SHWSHERWIN WILLIAMS COCOM0.65%$1M4.9K
75ROSTROSS STORES INCCOM0.65%$1M11.2K
76TMOTHERMO FISHER SCIENTIFIC INCCOM0.64%$1M2.5K
77NMIHNMI HLDGS INCCL A0.64%$1M45.8K
78SBUXSTARBUCKS CORPCOM0.62%$1M13.2K
79BOXBOX INCCL A0.62%$1M49.6K
80ERIIENERGY RECOVERY INCCOM0.61%$1M56.0K
81PCYOPURE CYCLE CORPCOM NEW0.60%$1M122.1K
82DECKDECKERS OUTDOOR CORPCOM0.60%$1M2.3K
83CFGCITIZENS FINL GROUP INCCOM0.60%$1M43.2K
84CASHPATHWARD FINANCIAL INCCOM0.60%$1M25.1K
85RTXRTX CORPORATIONCOM0.59%$1M16.0K
86ICEINTERCONTINENTAL EXCHANGE INCOM0.58%$1M10.3K
87KEYSKEYSIGHT TECHNOLOGIES INCCOM0.58%$1M8.6K
88EAELECTRONIC ARTS INCCOM0.58%$1M9.4K
89BMRNBIOMARIN PHARMACEUTICAL INCCOM0.58%$1M12.7K
90FTNTFORTINET INCCOM0.58%$1M19.1K
91CVLTCOMMVAULT SYS INCCOM0.57%$1M16.4K
92QCOMQUALCOMM INCCOM0.56%$1M9.9K
93BKNGBOOKING HOLDINGS INCCOM0.56%$1M355
94HOLOGIC INCCOM0.56%$1M15.7K
95FLEETCOR TECHNOLOGIES INCCOM0.56%$1M4.3K
96BLACKROCK INCCOM0.56%$1M1.7K
97LOGILOGITECH INTL S ASHS0.55%$1M15.5K
98GNTXGENTEX CORPCOM0.55%$1M32.7K
99CACICACI INTL INCCL A0.54%$1M3.3K
100SYYSYSCO CORPCOM0.53%$1M15.6K

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 ↗.