SEC 13F Intelligence

Managers / Q1 2024 · view latest →

TEALWOOD ASSET MANAGEMENT INC

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

Reported Value
$222M
Q1 2024
Positions
129
Filings on Record
29
2019–present window
Filed
Apr 11, 2024
original filing

Summary

Tealwood Asset Management Inc reported $222M in U.S.-listed holdings across 129 positions for Q1 2024.

Its largest position, POWW, represents 4.2% of the portfolio.

Compared with Q4 2023, the fund opened 9 new positions and exited 8.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+17.4%
share of reported value
Largest Position
+4.2%
Ammo
New / Exited
9 / 8
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: 93.8%ADR: 3.7%REIT: 1.8%US DOMESTIC: 0.6%ETP: 0.1%Other: 0.0%
  • Common Stock · 93.8% · $208M
  • ADR · 3.7% · $8M
  • REIT · 1.8% · $4M
  • US DOMESTIC · 0.6% · $1M
  • ETP · 0.1% · $242,000
  • Other · 0.0% · $17,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WRBBERKLEY W R CORPNEW+27.5K27.5K+$2M$2M
HRBBLOCK H & R INCNEW+47.6K47.6K+$2M$2M
CRMSALESFORCE INCNEW+5.3K5.3K+$2M$2M
CPAYCORPAY INCNEW+4.2K4.2K+$1M$1M
CHRDCHORD ENERGY CORPORATIONNEW+6.4K6.4K+$1M$1M
COOCOOPER COS INCNEW+11.1K11.1K+$1M$1M
GMEDGLOBUS MED INCNEW+19.0K19.0K+$1M$1M
LUNRINTUITIVE MACHINES INCNEW+20.9K20.9K+$131,000$131,000

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

Holdings — Q1 2024

129 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1POWWAMMO INChistory →COM4.22%$9M3.41M
2MRKMERCK & CO INChistory →COM2.05%$5M34.5K
3METAMETA PLATFORMS INChistory →CL A1.79%$4M8.2K
4AVGOBROADCOM INChistory →COM1.51%$3M2.5K
5NTAPNETAPP INChistory →COM1.45%$3M30.6K
6ABBVABBVIE INChistory →COM1.37%$3M16.7K
7DLRDIGITAL RLTY TR INChistory →COM1.35%$3M20.8K
8USBUS BANCORP DELhistory →COM NEW1.26%$3M62.6K
9STXSEAGATE TECHNOLOGY HLDNGS PLhistory →ORD SHS1.21%$3M29.0K
10LMTLOCKHEED MARTIN CORPhistory →COM1.20%$3M5.9K
11CMICUMMINS INChistory →COM1.20%$3M9.0K
12BJBJS WHSL CLUB HLDGS INChistory →COM1.17%$3M34.4K
13ETNEATON CORP PLChistory →SHS1.17%$3M8.3K
14AZNNASTRAZENECA PLChistory →SPONSORED ADR1.16%$3M38.1K
15MSFTMICROSOFT CORPhistory →COM1.14%$3M6.0K
16UNHUNITEDHEALTH GROUP INChistory →COM1.12%$2M5.0K
17BXBLACKSTONE INChistory →COM1.12%$2M19.0K
18JNJJOHNSON & JOHNSONhistory →COM1.11%$2M15.6K
19WRBBERKLEY W R CORPhistory →COM1.09%$2M27.5K
20UNPUNION PAC CORPhistory →COM1.09%$2M9.9K
21HDHOME DEPOT INChistory →COM1.09%$2M6.3K
22APOAPOLLO GLOBAL MGMT INChistory →COM1.07%$2M21.2K
23ADPAUTOMATIC DATA PROCESSING INhistory →COM1.07%$2M9.5K
24NVSNOVARTIS AGhistory →SPONSORED ADR1.06%$2M24.4K
25CSCOCISCO SYS INChistory →COM1.05%$2M46.9K
26HRBBLOCK H & R INChistory →COM1.05%$2M47.6K
27CCOICOGENT COMMUNICATIONS HLDGShistory →COM NEW1.05%$2M35.7K
28GENGEN DIGITAL INChistory →COM1.05%$2M104.0K
29GRMNGARMIN LTDhistory →SHS1.05%$2M15.6K
30BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.03%$2M5.4K
31PHPARKER-HANNIFIN CORPhistory →COM1.03%$2M4.1K
32AMDADVANCED MICRO DEVICES INChistory →COM1.02%$2M12.6K
33MCDMCDONALDS CORPhistory →COM1.02%$2M8.1K
34GWWGRAINGER W W INCCOM1.00%$2M2.2K
35AMATAPPLIED MATLS INCCOM0.97%$2M10.5K
36STTSTATE STR CORPCOM0.97%$2M27.8K
37LAM RESEARCH CORPCOM0.96%$2M2.2K
38TXNTEXAS INSTRS INCCOM0.94%$2M12.0K
39PANWPALO ALTO NETWORKS INCCOM0.93%$2M7.3K
40MRSHMARSH & MCLENNAN COS INCCOM0.90%$2M9.7K
41ADBEADOBE INCCOM0.85%$2M3.7K
42MDTMEDTRONIC PLCSHS0.84%$2M21.4K
43AAPLAPPLE INCCOM0.84%$2M10.9K
44UPSUNITED PARCEL SERVICE INCCL B0.84%$2M12.5K
45MOHMOLINA HEALTHCARE INCCOM0.84%$2M4.5K
46SCHWSCHWAB CHARLES CORPCOM0.83%$2M25.5K
47VRTXVERTEX PHARMACEUTICALS INCCOM0.82%$2M4.4K
48GOOGLALPHABET INCCAP STK CL A0.82%$2M12.1K
49HALOHALOZYME THERAPEUTICS INCCOM0.82%$2M44.5K
50NVONOVO-NORDISK A SADR0.81%$2M14.1K
51ICLRICON PLCSHS0.80%$2M5.3K
52FTNTFORTINET INCCOM0.78%$2M25.3K
53SHWSHERWIN WILLIAMS COCOM0.77%$2M4.9K
54AZOAUTOZONE INCCOM0.77%$2M540
55QCOMQUALCOMM INCCOM0.75%$2M9.9K
56PTCPTC INCCOM0.75%$2M8.9K
57MNSTMONSTER BEVERAGE CORP NEWCOM0.75%$2M28.2K
58REGNREGENERON PHARMACEUTICALSCOM0.75%$2M1.7K
59NBIXNEUROCRINE BIOSCIENCES INCCOM0.75%$2M12.0K
60VVISA INCCOM CL A0.74%$2M5.9K
61ROSTROSS STORES INCCOM0.74%$2M11.1K
62TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.73%$2M10.9K
63CRMSALESFORCE INCCOM0.72%$2M5.3K
64CVLTCOMMVAULT SYS INCCOM0.71%$2M15.6K
65RTXRTX CORPORATIONCOM0.71%$2M16.1K
66CFGCITIZENS FINL GROUP INCCOM0.70%$2M42.9K
67MDLZMONDELEZ INTL INCCL A0.70%$2M22.2K
68ICEINTERCONTINENTAL EXCHANGE INCOM0.70%$2M11.3K
69AWIARMSTRONG WORLD INDS INC NEWCOM0.69%$2M12.4K
70DECKDECKERS OUTDOOR CORPCOM0.69%$2M1.6K
71AMGNAMGEN INCCOM0.68%$2M5.3K
72SPGIS&P GLOBAL INCCOM0.67%$1M3.5K
73HUMHUMANA INCCOM0.66%$1M4.2K
74SIMOSILICON MOTION TECHNOLOGY COSPONSORED ADR0.66%$1M18.9K
75TMOTHERMO FISHER SCIENTIFIC INCCOM0.65%$1M2.5K
76WFCWELLS FARGO CO NEWCOM0.65%$1M24.7K
77MASMASCO CORPCOM0.64%$1M18.0K
78BLACKROCK INCCOM0.64%$1M1.7K
79EXELEXELIXIS INCCOM0.64%$1M59.5K
80NMIHNMI HLDGS INCCL A0.63%$1M43.5K
81MLIMUELLER INDS INCCOM0.63%$1M26.0K
82ABTABBOTT LABSCOM0.62%$1M12.1K
83RINGCENTRAL INCNOTE 3/00.61%$1M1.44M
84BOXBOX INCCL A0.61%$1M47.8K
85KEYSKEYSIGHT TECHNOLOGIES INCCOM0.61%$1M8.6K
86LOGILOGITECH INTL S ASHS0.60%$1M14.9K
87CROXCROCS INCCOM0.59%$1M9.2K
88BKNGBOOKING HOLDINGS INCCOM0.59%$1M360
89CPAYCORPAY INCCOM SHS0.58%$1M4.2K
90SYYSYSCO CORPCOM0.58%$1M15.8K
91GTLSCHART INDS INCCOM0.57%$1M7.7K
92EAELECTRONIC ARTS INCCOM0.56%$1M9.4K
93CACICACI INTL INCCL A0.56%$1M3.3K
94HOLOGIC INCCOM0.56%$1M15.9K
95ONON SEMICONDUCTOR CORPCOM0.56%$1M16.8K
96CASHPATHWARD FINANCIAL INCCOM0.55%$1M24.2K
97SBUXSTARBUCKS CORPCOM0.55%$1M13.4K
98NDAQNASDAQ INCCOM0.54%$1M18.9K
99FFIVF5 INCCOM0.52%$1M6.1K
100GNTXGENTEX CORPCOM0.51%$1M31.6K

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 ↗.