TEALWOOD ASSET MANAGEMENT INC

CIK

1164062

Location

Minneapolis, MN

Portfolio Value

Small $219,778,669

Diversification

Diversified

Filing Date

Global Rank

#3,666 / 8,232 ▲ 213

Top Industry

Drug Manufacturers - General 9.1%

3Y Alpha vs SPY

-3.1%

Period ended 2 months ago

Filed Apr 9, 2026 · 2mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.2%

SPY

+76.3%

Annualised alpha

-3.1%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

118 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.2%

−0.3 pts

Top 5

8.6%

−0.3 pts

Top 10

16.1%

−0.1 pts

HHI

101

Diversified−0

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$68,456,453	36
Healthcare	19.1%	$41,964,017	24
Financial Services	15.9%	$35,030,869	19
Industrials	14.2%	$31,165,331	19
Consumer Cyclical	8.4%	$18,516,075	9
Communication Services	5.6%	$12,278,446	5
Consumer Defensive	2.4%	$5,324,982	3
Real Estate	1.3%	$2,819,025	1
Energy	1.2%	$2,710,796	1
Basic Materials	0.7%	$1,512,675	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HRB	H&R Block Inc	+31,880	66,438	$2,108,742
CVLT	Commvault Systems Inc	+7,925	15,234	$1,186,576
UBER	Uber Technologies, Inc	+7,169	21,582	$1,552,393
TXN	Texas Instruments Inc	+6,976	12,023	$2,334,145
OTIS	Otis Worldwide Corp	+6,739	19,113	$1,473,230
ABT	Abbott Laboratories	+3,504	14,152	$1,452,985
ADBE	Adobe Inc.	+1,682	5,292	$1,286,379
SPGI	S&P Global Inc.	+930	4,250	$1,807,695
WMT	Walmart Inc.	+675	5,475	$680,433
BOX	Box Inc	+314	43,957	$1,039,143
MSFT	Microsoft Corp	+262	5,227	$1,934,878
APO	Apollo Global Management, Inc.	+211	14,975	$1,668,514
FTNT	Fortinet, Inc.	+204	23,034	$1,882,338
MRVL	Marvell Technology, Inc.	+173	21,112	$2,091,143
PANW	Palo Alto Networks Inc	+148	9,764	$1,565,364
MOH	Molina Healthcare, Inc.	+139	4,852	$646,771
NMIH	NMI Holdings, Inc.	+130	30,150	$1,130,926
SCHW	Schwab Charles Corp	+111	22,968	$2,158,532
ICE	Intercontinental Exchange, Inc.	+103	10,352	$1,628,162
AON	Aon plc	+86	4,867	$1,570,970
MAS	Masco Corp /De/	+76	16,628	$1,003,832
BX	Blackstone Inc.	+73	17,630	$2,027,273
MNST	Monster Beverage Corp	+72	26,993	$1,955,912
TTWO	Take Two Interactive Software Inc	+71	9,883	$1,951,892
MRSH	Marsh & Mclennan Companies, Inc.	+69	8,924	$1,547,867
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EXEL	Exelixis, Inc.	−22,625	28,716	$1,231,629
CFG	Citizens Financial Group Inc/Ri	−13,857	25,972	$1,557,540
LRCX	Lam Research Corp	−7,322	8,765	$1,872,729
MLI	Mueller Industries Inc	−6,960	15,437	$1,710,419
CWAN	Clearwater Analytics Holdings, Inc.	−1,877	60,244	$1,424,770
KLAC	Kla Corp	−1,471	1,715	$2,525,183
USB	US Bancorp De	−1,067	56,048	$2,915,056
CSCO	Cisco Systems, Inc.	−770	42,145	$3,270,030
PH	Parker-Hannifin Corp	−755	1,993	$1,784,213
RELX	Relx PLC	−678	52,206	$1,730,628
JNJ	Johnson & Johnson	−493	14,713	$3,596,445
ALSN	Allison Transmission Holdings Inc	−474	28,532	$3,339,955
NVS	Novartis AG	−453	22,362	$3,415,795
GOOGL	Alphabet Inc.	−444	16,730	$4,810,878
VRRM	VERRA MOBILITY Corp	−435	41,480	$592,749
YOU	Clear Secure, Inc.	−268	42,763	$2,070,156
TER	Teradyne, Inc	−264	12,327	$3,654,462
TEL	TE Connectivity plc	−259	15,489	$3,237,510
CASH	Pathward Financial, Inc.	−241	20,607	$1,838,762
CCJ	Cameco Corp	−223	24,959	$2,710,796
WRB	Berkley W R Corp	−218	38,401	$2,545,218
MRK	Merck & Co., Inc.	−208	18,852	$2,267,707
G	Genpact LTD	−206	22,187	$826,465
DELL	Dell Technologies Inc.	−167	20,243	$3,322,483
GTLS	Chart Industries Inc	−166	6,413	$1,325,887
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	17,589	$3,468,902
VRT	Vertiv Holdings Co	10,099	$2,530,607
BAM	Brookfield Asset Management Ltd.	51,448	$2,286,863
NFLX	Netflix Inc	17,734	$1,705,124
DXCM	Dexcom Inc	25,685	$1,613,018
ARGX	Argenx SE	1,889	$1,379,442
FSS	Federal Signal Corp /De/	11,083	$1,198,515
CR	Crane Co	6,894	$1,178,874
CAT	Caterpillar Inc	307	$217,497
CELC	Celcuity Inc.	1,855	$211,729
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
GEN	Gen Digital Inc.	81,715	$2,221,830
EA	Electronic Arts Inc.	8,922	$1,823,032
ADMA	Adma Biologics, Inc.	72,087	$1,314,866
HOLX	HOLOGIC INC	15,385	$1,146,028
MDLZ	Mondelez International, Inc.	20,847	$1,122,194
SBUX	Starbucks Corp	12,505	$1,053,046
WDAY	Workday, Inc.	4,275	$918,184
ICLR	Icon PLC	5,001	$911,282
CORT	Corcept Therapeutics Inc	14,370	$500,076
INOD	Innodata Inc	4,400	$224,180
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 positions · $219,778,669 total · as of Mar 31, 2026

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

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	16,730	-444	$4,810,878	−10.5%	2.19%
TER	Teradyne, Inc Technology	Reduced	12,327	-264	$3,654,462	+50.0%	1.66%
JNJ	Johnson & Johnson Healthcare	Reduced	14,713	-493	$3,596,445	+14.3%	1.64%
AZN	Astrazeneca PLC Healthcare	NEW	17,589	NEW	$3,468,902	NEW	1.58%
NVS	Novartis AG Healthcare	Reduced	22,362	-453	$3,415,795	+8.6%	1.55%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	28,532	-474	$3,339,955	+17.6%	1.52%
DELL	Dell Technologies Inc. Technology	Reduced	20,243	-167	$3,322,483	+29.3%	1.51%
CSCO	Cisco Systems, Inc. Technology	Reduced	42,145	-770	$3,270,030	−1.1%	1.49%
TEL	TE Connectivity plc Technology	Reduced	15,489	-259	$3,237,510	−9.6%	1.47%
ABBV	AbbVie Inc. Healthcare	Reduced	14,813	-118	$3,221,679	−5.6%	1.47%
LMT	Lockheed Martin Corp Industrials	Reduced	5,110	-73	$3,088,432	+23.2%	1.41%
CMI	Cummins Inc Industrials	Reduced	5,665	-113	$3,047,883	+3.3%	1.39%
AVGO	Broadcom Inc. Technology	Reduced	9,760	-154	$3,020,817	−12.0%	1.37%
USB	US Bancorp De Financial Services	Reduced	56,048	-1,067	$2,915,056	−4.4%	1.33%
META	Meta Platforms, Inc. Communication Services	Added	4,979	+68	$2,848,635	−12.1%	1.30%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	15,643	-120	$2,819,025	+15.6%	1.28%
NTAP	NetApp, Inc. Technology	Reduced	26,492	-57	$2,712,515	−4.6%	1.23%
CCJ	Cameco Corp Energy	Reduced	24,959	-223	$2,710,796	+17.7%	1.23%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	27,318	-139	$2,688,637	+8.8%	1.22%
RTX	RTX Corp Industrials	Added	13,643	+22	$2,631,734	+5.3%	1.20%
AMAT	Applied Materials Inc /De Technology	Reduced	7,580	-28	$2,590,768	+32.5%	1.18%
GRMN	Garmin Ltd Technology	Reduced	10,977	-67	$2,546,773	+13.7%	1.16%
WRB	Berkley W R Corp Financial Services	Reduced	38,401	-218	$2,545,218	−6.0%	1.16%
VRT	Vertiv Holdings Co Industrials	NEW	10,099	NEW	$2,530,607	NEW	1.15%
KLAC	Kla Corp Technology	Reduced	1,715	-1,471	$2,525,183	−34.8%	1.15%
AXP	American Express Co Financial Services	Reduced	8,325	-75	$2,518,146	−19.0%	1.15%
AAPL	Apple Inc. Technology	Held	9,833	0	$2,495,517	−6.6%	1.14%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	10,979	-85	$2,379,259	+61.1%	1.08%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,660	-34	$2,371,993	−5.3%	1.08%
TXN	Texas Instruments Inc Technology	Added	12,023	+6,976	$2,334,145	+166.6%	1.06%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,429	-20	$2,308,858	+1.4%	1.05%
BAM	Brookfield Asset Management Ltd. Financial Services	NEW	51,448	NEW	$2,286,863	NEW	1.04%
UNP	Union Pacific Corp Industrials	Reduced	9,355	-14	$2,269,710	+4.7%	1.03%
MRK	Merck & Co., Inc. Healthcare	Reduced	18,852	-208	$2,267,707	+13.0%	1.03%
LLY	ELI LILLY & Co Healthcare	Reduced	2,412	-9	$2,218,485	−14.7%	1.01%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	10,239	-10	$2,218,074	+20.1%	1.01%
GWW	W.W. Grainger, Inc. Industrials	Added	1,989	+5	$2,169,621	+8.4%	0.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,525	+25	$2,168,380	−4.1%	0.99%
SCHW	Schwab Charles Corp Financial Services	Added	22,968	+111	$2,158,532	−5.5%	0.98%
HRB	H&R Block Inc Consumer Cyclical	Added	66,438	+31,880	$2,108,742	+40.0%	0.96%
MRVL	Marvell Technology, Inc. Technology	Added	21,112	+173	$2,091,143	+17.5%	0.95%
YOU	Clear Secure, Inc. Technology	Reduced	42,763	-268	$2,070,156	+37.1%	0.94%
BX	Blackstone Inc. Financial Services	Added	17,630	+73	$2,027,273	−25.1%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,086	+25	$2,001,624	−4.0%	0.91%
KRYS	Krystal Biotech, Inc. Healthcare	Reduced	7,664	-49	$1,979,764	+4.1%	0.90%
MNST	Monster Beverage Corp Consumer Defensive	Added	26,993	+72	$1,955,912	−5.2%	0.89%
TTWO	Take Two Interactive Software Inc Communication Services	Added	9,883	+71	$1,951,892	−22.3%	0.89%
MSFT	Microsoft Corp Technology	Added	5,227	+262	$1,934,878	−19.4%	0.88%
SIMO	Silicon Motion Technology CORP Technology	Reduced	17,157	-145	$1,926,559	+20.1%	0.88%
FTNT	Fortinet, Inc. Technology	Added	23,034	+204	$1,882,338	+3.8%	0.86%