TEALWOOD ASSET MANAGEMENT INC

CIK

1164062

Location

Minneapolis, MN

Portfolio Value

Small $259,487,686

Diversification

Diversified

Filing Date

Global Rank

#3,988 / 8,633 ▲ 225

Top Industry

Drug Manufacturers - General 8.8%

3Y Alpha vs SPY

+24.1%

Period ended 51 days ago

Filed Jul 14, 2026 · 37d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+203.5%

SPY

+76.2%

Annualised alpha

+24.0%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

121 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.4%

+0.2 pts

Top 5

9.6%

+0.8 pts

Top 10

16.8%

+0.5 pts

HHI

102

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$88,972,888	35
Healthcare	20.6%	$53,445,075	25
Financial Services	14.4%	$37,294,491	19
Industrials	11.6%	$30,213,435	18
Consumer Cyclical	8.0%	$20,690,150	10
Communication Services	4.7%	$12,281,099	5
Consumer Defensive	2.1%	$5,536,767	3
Utilities	2.1%	$5,451,936	3
Real Estate	1.1%	$2,811,684	1
Basic Materials	0.6%	$1,632,421	1
Energy	0.4%	$1,157,740	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+15,391	17,106	$5,161,051
BKNG	Booking Holdings Inc.	+8,251	8,592	$1,531,438
NFLX	Netflix Inc	+6,824	24,558	$1,753,441
HRB	H&R Block Inc	+5,864	72,302	$2,753,260
AON	Aon plc	+3,529	8,396	$2,784,869
ZBRA	Zebra Technologies Corp	+2,479	5,545	$1,459,776
LLY	ELI LILLY & Co	+1,662	4,074	$4,886,478
BAM	Brookfield Asset Management Ltd.	+808	52,256	$2,343,681
WRB	Berkley W R Corp	+683	39,084	$2,756,594
BX	Blackstone Inc.	+467	18,097	$2,129,473
MRK	Merck & Co., Inc.	+281	19,133	$2,458,590
BOX	Box Inc	+277	44,234	$1,173,970
ARGX	Argenx SE	+214	2,103	$1,951,100
UNH	Unitedhealth Group Inc	+202	4,653	$1,933,926
ABT	Abbott Laboratories	+175	14,327	$1,300,031
UNP	Union Pacific Corp	+133	9,488	$2,580,736
BJ	BJ's Wholesale Club Holdings, Inc.	+129	27,447	$2,393,927
MCD	Mcdonalds Corp	+111	7,540	$2,038,137
GRMN	Garmin Ltd	+105	11,082	$2,632,418
AXP	American Express Co	+105	8,430	$2,851,447
HD	Home Depot, Inc.	+98	6,184	$2,180,973
ADP	Automatic Data Processing Inc	+82	8,929	$1,999,649
OTIS	Otis Worldwide Corp	+81	19,194	$1,374,290
ABBV	AbbVie Inc.	+75	14,888	$3,746,416
NMIH	NMI Holdings, Inc.	+74	30,224	$1,241,904
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCJ	Cameco Corp	−13,593	11,366	$1,157,740
CSCO	Cisco Systems, Inc.	−9,851	32,294	$3,793,253
MRVL	Marvell Technology, Inc.	−9,587	11,525	$3,433,182
AMD	Advanced Micro Devices Inc	−5,974	5,686	$3,303,054
DELL	Dell Technologies Inc.	−5,930	14,313	$6,175,486
SIMO	Silicon Motion Technology CORP	−5,898	11,259	$3,752,962
TER	Teradyne, Inc	−4,460	7,867	$3,806,369
RTX	RTX Corp	−4,059	9,584	$1,818,372
GOOGL	Alphabet Inc.	−3,949	12,781	$4,567,545
ADBE	Adobe Inc.	−3,016	2,276	$466,625
AMAT	Applied Materials Inc /De	−2,748	4,832	$3,493,536
JNJ	Johnson & Johnson	−2,368	12,345	$3,135,259
ROST	Ross Stores, Inc.	−2,308	7,931	$1,688,113
AAPL	Apple Inc.	−2,009	7,824	$2,263,952
LRCX	Lam Research Corp	−1,820	6,945	$3,009,476
CMI	Cummins Inc	−1,617	4,048	$2,887,074
EXEL	Exelixis, Inc.	−734	27,982	$1,522,500
BMRN	Biomarin Pharmaceutical Inc	−678	17,324	$991,279
YOU	Clear Secure, Inc.	−595	42,168	$2,350,022
WMT	Walmart Inc.	−450	5,025	$569,131
KNSL	Kinsale Capital Group, Inc.	−337	2,682	$884,550
TXN	Texas Instruments Inc	−277	11,746	$3,501,130
MOH	Molina Healthcare, Inc.	−273	4,579	$1,047,217
MLI	Mueller Industries Inc	−270	15,167	$932,239
RMBS	Rambus Inc	−222	18,757	$2,489,804
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
NRG	Nrg Energy, Inc.	16,101	$2,351,712
TGTX	Tg Therapeutics, Inc.	36,233	$1,990,641
LGND	Ligand Pharmaceuticals Inc	5,775	$1,825,419
AMZN	Amazon Com Inc	7,491	$1,785,404
VST	Vistra Corp.	10,690	$1,695,754
BMI	Badger Meter Inc	11,091	$1,645,682
AXSM	Axsome Therapeutics, Inc.	6,164	$1,508,762
TLN	Talen Energy Corp	3,655	$1,404,470
OMAB	Central North Airport Group	10,927	$1,235,734
INOD	Innodata Inc	4,400	$332,552
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
RELX	Relx PLC	52,206	$1,730,628
G	Genpact LTD	22,187	$826,465
VRRM	VERRA MOBILITY Corp	41,480	$592,749
SOLV	Solventum Corp	4,512	$294,633
CELC	Celcuity Inc.	1,855	$211,729
CWAN	Clearwater Analytics Holdings, Inc.	60,244	$0
GTLS	Chart Industries Inc	6,413	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 tracked positions · $259,487,686 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DELL	Dell Technologies Inc. Technology	Reduced	14,313	-5,930	$6,175,486	+85.9%	2.38%
KLAC	Kla Corp Technology	Added	17,106	+15,391	$5,161,051	+104.4%	1.99%
LLY	ELI LILLY & Co Healthcare	Added	4,074	+1,662	$4,886,478	+120.3%	1.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,781	-3,949	$4,567,545	−5.1%	1.76%
NTAP	NetApp, Inc. Technology	Reduced	26,275	-217	$4,066,319	+49.9%	1.57%
TER	Teradyne, Inc Technology	Reduced	7,867	-4,460	$3,806,369	+4.2%	1.47%
CSCO	Cisco Systems, Inc. Technology	Reduced	32,294	-9,851	$3,793,253	+16.0%	1.46%
SIMO	Silicon Motion Technology CORP Technology	Reduced	11,259	-5,898	$3,752,962	+94.8%	1.45%
ABBV	AbbVie Inc. Healthcare	Added	14,888	+75	$3,746,416	+16.3%	1.44%
AVGO	Broadcom Inc. Technology	Added	9,770	+10	$3,690,617	+22.2%	1.42%
FTNT	Fortinet, Inc. Technology	Reduced	22,833	-201	$3,507,605	+86.3%	1.35%
TXN	Texas Instruments Inc Technology	Reduced	11,746	-277	$3,501,130	+50.0%	1.35%
AMAT	Applied Materials Inc /De Technology	Reduced	4,832	-2,748	$3,493,536	+34.8%	1.35%
NVS	Novartis AG Healthcare	Reduced	22,271	-91	$3,490,311	+2.2%	1.35%
MRVL	Marvell Technology, Inc. Technology	Reduced	11,525	-9,587	$3,433,182	+64.2%	1.32%
USB	US Bancorp De Financial Services	Added	56,093	+45	$3,388,017	+16.2%	1.31%
AZN	Astrazeneca PLC Healthcare	Reduced	17,577	-12	$3,332,950	−3.9%	1.28%
PANW	Palo Alto Networks Inc Technology	Reduced	9,716	-48	$3,313,350	+111.7%	1.28%
VRT	Vertiv Holdings Co Industrials	Reduced	9,894	-205	$3,312,709	+30.9%	1.28%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,686	-5,974	$3,303,054	+39.3%	1.27%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	28,362	-170	$3,197,531	−4.3%	1.23%
JNJ	Johnson & Johnson Healthcare	Reduced	12,345	-2,368	$3,135,259	−12.8%	1.21%
TEL	TE Connectivity plc Technology	Reduced	15,472	-17	$3,119,309	−3.7%	1.20%
LRCX	Lam Research Corp Technology	Reduced	6,945	-1,820	$3,009,476	+60.7%	1.16%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	10,836	-143	$2,893,428	+21.6%	1.12%
CMI	Cummins Inc Industrials	Reduced	4,048	-1,617	$2,887,074	−5.3%	1.11%
AXP	American Express Co Financial Services	Added	8,430	+105	$2,851,447	+13.2%	1.10%
META	Meta Platforms, Inc. Communication Services	Added	4,999	+20	$2,815,886	−1.1%	1.09%
DLR	Digital Realty Trust, Inc. Real Estate	Added	15,657	+14	$2,811,684	−0.3%	1.08%
KRYS	Krystal Biotech, Inc. Healthcare	Reduced	7,561	-103	$2,810,196	+41.9%	1.08%
AON	Aon plc Financial Services	Added	8,396	+3,529	$2,784,869	+77.3%	1.07%
WRB	Berkley W R Corp Financial Services	Added	39,084	+683	$2,756,594	+8.3%	1.06%
HRB	H&R Block Inc Consumer Cyclical	Added	72,302	+5,864	$2,753,260	+30.6%	1.06%
GWW	W.W. Grainger, Inc. Industrials	Reduced	1,966	-23	$2,674,546	+23.3%	1.03%
GRMN	Garmin Ltd Technology	Added	11,082	+105	$2,632,418	+3.4%	1.01%
LMT	Lockheed Martin Corp Industrials	Added	5,147	+37	$2,622,190	−15.1%	1.01%
UNP	Union Pacific Corp Industrials	Added	9,488	+133	$2,580,736	+13.7%	0.99%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	26,776	-217	$2,573,709	+31.6%	0.99%
RMBS	Rambus Inc Technology	Reduced	18,757	-222	$2,489,804	+52.5%	0.96%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	9,840	-43	$2,459,803	+26.0%	0.95%
MRK	Merck & Co., Inc. Healthcare	Added	19,133	+281	$2,458,590	+8.4%	0.95%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	27,447	+129	$2,393,927	−11.0%	0.92%
NRG	Nrg Energy, Inc. Utilities	NEW	16,101	NEW	$2,351,712	NEW	0.91%
YOU	Clear Secure, Inc. Technology	Reduced	42,168	-595	$2,350,022	+13.5%	0.91%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	52,256	+808	$2,343,681	+2.5%	0.90%
ILMN	Illumina, Inc. Healthcare	Reduced	12,907	-131	$2,269,437	+41.2%	0.87%
AAPL	Apple Inc. Technology	Reduced	7,824	-2,009	$2,263,952	−9.3%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,520	-5	$2,261,762	+4.3%	0.87%
FFIV	F5, Inc. Technology	Reduced	5,329	-51	$2,216,650	+42.4%	0.85%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,184	+98	$2,180,973	+9.0%	0.84%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.