TEALWOOD ASSET MANAGEMENT INC

CIK

1164062

Location

Minneapolis, MN

Portfolio Value

Micro $2,710,796

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

1 positions · $2,710,796 total · Energy only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
CCJ	Cameco Corp Energy	Reduced	24,959	-223	$2,710,796	+17.7%	100.00%