SEC 13F Intelligence

Managers / Q3 2024 · view latest →

TEALWOOD ASSET MANAGEMENT INC

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

Reported Value
$228M
Q3 2024
Positions
129
Filings on Record
28
2019–present window
Filed
Oct 8, 2024
original filing

Summary

Tealwood Asset Management Inc reported $228M in U.S.-listed holdings across 129 positions for Q3 2024.

Its largest position, POWW, represents 2.1% of the portfolio.

Compared with Q2 2024, the fund opened 38 new positions and exited 0.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+15.8%
share of reported value
Largest Position
+2.1%
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: 94.0%ADR: 3.7%REIT: 1.7%US DOMESTIC: 0.6%ETP: 0.1%Other: 0.0%
  • Common Stock · 94.0% · $215M
  • ADR · 3.7% · $8M
  • REIT · 1.7% · $4M
  • US DOMESTIC · 0.6% · $1M
  • ETP · 0.1% · $227,000
  • Other · 0.0% · $22,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNHUNITEDHEALTH GROUP INCNEW+5.0K5.0K+$3M$3M
USBUS BANCORP DELNEW+60.6K60.6K+$3M$3M
TXNTEXAS INSTRS INCNEW+11.9K11.9K+$2M$2M
STTSTATE STR CORPNEW+27.5K27.5K+$2M$2M
UNPUNION PAC CORPNEW+9.7K9.7K+$2M$2M
UPSUNITED PARCEL SERVICE INCNEW+16.4K16.4K+$2M$2M
RTXRTX CORPORATIONNEW+16.2K16.2K+$2M$2M
SHWSHERWIN WILLIAMS CONEW+5.0K5.0K+$2M$2M

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

Holdings — Q3 2024

129 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1POWWAMMO INChistory →COM2.13%$5M3.41M
2METAMETA PLATFORMS INChistory →CL A2.00%$5M8.0K
3AVGOBROADCOM INChistory →COM1.85%$4M24.5K
4MRKMERCK & CO INChistory →COM1.70%$4M34.2K
5LMTLOCKHEED MARTIN CORPhistory →COM1.46%$3M5.7K
6ABBVABBVIE INChistory →COM1.43%$3M16.5K
7STXSEAGATE TECHNOLOGY HLDNGS PLhistory →ORD SHS1.36%$3M28.4K
8HRBBLOCK H & R INChistory →COM1.30%$3M46.7K
9ALSNALLISON TRANSMISSION HLDGS Ihistory →COM1.30%$3M30.9K
10UNHUNITEDHEALTH GROUP INChistory →COM1.27%$3M5.0K
11AZNNASTRAZENECA PLChistory →SPONSORED ADR1.27%$3M37.1K
12BXBLACKSTONE INChistory →COM1.25%$3M18.7K
13CMICUMMINS INChistory →COM1.25%$3M8.8K
14GENGEN DIGITAL INChistory →COM1.23%$3M102.7K
15BJBJS WHSL CLUB HLDGS INChistory →COM1.22%$3M33.9K
16NTAPNETAPP INChistory →COM1.22%$3M22.5K
17USBUS BANCORP DELhistory →COM NEW1.21%$3M60.6K
18NVSNOVARTIS AGhistory →SPONSORED ADR1.20%$3M23.9K
19GRMNGARMIN LTDhistory →SHS1.18%$3M15.3K
20DLRDIGITAL RLTY TR INChistory →COM1.18%$3M16.6K
21APOAPOLLO GLOBAL MGMT INChistory →COM1.15%$3M21.1K
22MSFTMICROSOFT CORPhistory →COM1.14%$3M6.0K
23ADPAUTOMATIC DATA PROCESSING INhistory →COM1.13%$3M9.4K
24AAPLAPPLE INChistory →COM1.11%$3M10.9K
25HALOHALOZYME THERAPEUTICS INChistory →COM1.11%$3M44.1K
26HDHOME DEPOT INChistory →COM1.10%$3M6.2K
27JNJJOHNSON & JOHNSONhistory →COM1.10%$3M15.5K
28BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.10%$3M5.5K
29CSCOCISCO SYS INChistory →COM1.08%$2M46.3K
30TXNTEXAS INSTRS INChistory →COM1.07%$2M11.9K
31STTSTATE STR CORPhistory →COM1.07%$2M27.5K
32MCDMCDONALDS CORPhistory →COM1.06%$2M8.0K
33UNPUNION PAC CORPhistory →COM1.05%$2M9.7K
34WRBBERKLEY W R CORPhistory →COM1.00%$2M40.5K
35GWWGRAINGER W W INCCOM0.99%$2M2.2K
36UPSUNITED PARCEL SERVICE INCCL B0.98%$2M16.4K
37MRSHMARSH & MCLENNAN COS INCCOM0.95%$2M9.7K
38AMDADVANCED MICRO DEVICES INCCOM0.91%$2M12.7K
39GOOGLALPHABET INCCAP STK CL A0.90%$2M12.4K
40FTNTFORTINET INCCOM0.87%$2M25.5K
41RTXRTX CORPORATIONCOM0.86%$2M16.2K
42ADBEADOBE INCCOM0.85%$2M3.7K
43MDTMEDTRONIC PLCSHS0.84%$2M21.3K
44PHPARKER-HANNIFIN CORPCOM0.84%$2M3.0K
45MLIMUELLER INDS INCCOM0.84%$2M25.8K
46SHWSHERWIN WILLIAMS COCOM0.83%$2M5.0K
47SPGIS&P GLOBAL INCCOM0.80%$2M3.6K
48ICEINTERCONTINENTAL EXCHANGE INCOM0.80%$2M11.4K
49CRMSALESFORCE INCCOM0.80%$2M6.7K
50REGNREGENERON PHARMACEUTICALSCOM0.80%$2M1.7K
51CFGCITIZENS FINL GROUP INCCOM0.77%$2M43.1K
52PANWPALO ALTO NETWORKS INCCOM0.76%$2M5.1K
53CVLTCOMMVAULT SYS INCCOM0.76%$2M11.3K
54ETNEATON CORP PLCSHS0.76%$2M5.2K
55AMGNAMGEN INCCOM0.75%$2M5.3K
56AZOAUTOZONE INCCOM0.75%$2M542
57QCOMQUALCOMM INCCOM0.74%$2M9.9K
58TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.74%$2M11.0K
59ROSTROSS STORES INCCOM0.74%$2M11.2K
60NVONOVO-NORDISK A SADR0.74%$2M14.1K
61VRTXVERTEX PHARMACEUTICALS INCCOM0.74%$2M3.6K
62SCHWSCHWAB CHARLES CORPCOM0.73%$2M25.7K
63MDLZMONDELEZ INTL INCCL A0.72%$2M22.4K
64VVISA INCCOM CL A0.72%$2M6.0K
65AMATAPPLIED MATLS INCCOM0.72%$2M8.1K
66BLACKROCK INCCOM0.71%$2M1.7K
67CACICACI INTL INCCL A0.71%$2M3.2K
68PTCPTC INCCOM0.70%$2M8.9K
69CASHPATHWARD FINANCIAL INCCOM0.69%$2M24.0K
70MOHMOLINA HEALTHCARE INCCOM0.68%$2M4.5K
71TMOTHERMO FISHER SCIENTIFIC INCCOM0.68%$2M2.5K
72BOXBOX INCCL A0.68%$2M47.5K
73BKNGBOOKING HOLDINGS INCCOM0.67%$2M362
74EXELEXELIXIS INCCOM0.67%$2M58.7K
75ICLRICON PLCSHS0.66%$2M5.3K
76MASMASCO CORPCOM0.65%$1M17.8K
77MNSTMONSTER BEVERAGE CORP NEWCOM0.65%$1M28.6K
78LAM RESEARCH CORPCOM0.63%$1M1.8K
79ABTABBOTT LABSCOM0.62%$1M12.3K
80KEYSKEYSIGHT TECHNOLOGIES INCCOM0.61%$1M8.8K
81EAELECTRONIC ARTS INCCOM0.60%$1M9.6K
82NDAQNASDAQ INCCOM0.60%$1M18.8K
83GMEDGLOBUS MED INCCL A0.60%$1M19.1K
84NBIXNEUROCRINE BIOSCIENCES INCCOM0.59%$1M11.8K
85HUMHUMANA INCCOM0.59%$1M4.3K
86WFCWELLS FARGO CO NEWCOM0.59%$1M24.0K
87ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.59%$1M3.6K
88LOGILOGITECH INTL S ASHS0.58%$1M14.8K
89FFIVF5 INCCOM0.58%$1M6.0K
90CROXCROCS INCCOM0.58%$1M9.1K
91SBUXSTARBUCKS CORPCOM0.58%$1M13.6K
92NMIHNMI HLDGS INCCOM0.57%$1M31.8K
93HOLOGIC INCCOM0.57%$1M16.1K
94CPAYCORPAY INCCOM SHS0.57%$1M4.2K
95DECKDECKERS OUTDOOR CORPCOM0.57%$1M8.1K
96GDDYGODADDY INCCL A0.56%$1M8.2K
97RINGCENTRAL INCNOTE 3/00.56%$1M1.32M
98PCYOPURE CYCLE CORPCOM NEW0.55%$1M117.6K
99TERTERADYNE INCCOM0.55%$1M9.3K
100SYYSYSCO CORPCOM0.55%$1M16.0K

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 ↗.