Institutional Manager · CIK 0001164062
TEALWOOD ASSET MANAGEMENT INC
Minneapolis, MN · File #028-10065
Latest AUM
$222,884
Positions
119
Top-10 Concentration
27.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | OUTDOOR HOLDING CO | 00175J107 | -3,335,000 | -$4,936 | $0 |
| EXITED | 3M CO | 88579Y101 | -18,340 | -$2,846 | $0 |
| REDUCE | ABBOTT LABS | ABLZF | -17,462 | -$2,188 | -$243 |
| EXITED | PURE CYCLE CORP | 746228303 | -195,146 | -$2,160 | $0 |
| NEW | RELX PLC | RLXXF | +52,884 | +$2,138 | $0 |
| EXITED | ECOLAB INC | 278865100 | -7,681 | -$2,104 | $0 |
| EXITED | WELLS FARGO CO NEW | 949746101 | -19,185 | -$1,608 | $0 |
| NEW | CLEARWATER ANALYTICS HLDGS I | CWAN | +62,121 | +$1,498 | $0 |
| REDUCE | MICROSOFT CORP | MSFT | -2,791 | -$1,350 | -$266 |
| NEW | ADMA BIOLOGICS INC | ADMA | +72,087 | +$1,315 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025119 pos · $222,884
- 13F HOLDINGS REPORTQ/E Sep 2025134 pos · $247,127
- 13F HOLDINGS REPORTQ/E Jun 2025125 pos · $224,729
- 13F HOLDINGS REPORTQ/E Mar 2025127 pos · $216,021
- 13F HOLDINGS REPORTQ/E Dec 2024137 pos · $241,701
- 13F HOLDINGS REPORTQ/E Sep 2024129 pos · $228,415
- 13F HOLDINGS REPORTQ/E Jun 202491 pos · $166,046
- 13F HOLDINGS REPORTQ/E Mar 2024129 pos · $222,079
- 13F HOLDINGS REPORTQ/E Dec 2023126 pos · $194,554
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 17,174 | $5,375 | 4.07% |
| 2 | KLA CORP | KLAC | 3,186 | $3,871 | 2.93% |
| 3 | TE CONNECTIVITY PLC | TEL | 15,748 | $3,583 | 2.71% |
| 4 | BROADCOM INC | AVGO | 9,914 | $3,431 | 2.60% |
| 5 | ABBVIE INC | ABBV | 14,931 | $3,412 | 2.58% |
| 6 | CISCO SYS INC | CSCO | 42,915 | $3,306 | 2.50% |
| 7 | ASTRAZENECA PLC | AZN | 35,810 | $3,292 | 2.49% |
| 8 | META PLATFORMS INC | META | 4,911 | $3,242 | 2.45% |
| 9 | JOHNSON & JOHNSON | JNJ | 15,206 | $3,147 | 2.38% |
| 10 | NOVARTIS AG | NVSEF | 22,815 | $3,146 | 2.38% |
| 11 | AMERICAN EXPRESS CO | AXP | 8,400 | $3,108 | 2.35% |
| 12 | US BANCORP DEL | USB-PS | 57,115 | $3,048 | 2.31% |
| 13 | CUMMINS INC | CMI | 5,778 | $2,949 | 2.23% |
| 14 | NETAPP INC | NTAP | 26,549 | $2,843 | 2.15% |
| 15 | ALLISON TRANSMISSION HLDGS I | ALSN | 29,006 | $2,840 | 2.15% |
| 16 | LAM RESEARCH CORP | LRCX | 16,087 | $2,754 | 2.08% |
| 17 | BERKLEY W R CORP | WRB-PH | 38,619 | $2,708 | 2.05% |
| 18 | BLACKSTONE INC | BX | 17,557 | $2,706 | 2.05% |
| 19 | APPLE INC | AAPL | 9,833 | $2,673 | 2.02% |
| 20 | ELI LILLY & CO | LLY | 2,421 | $2,602 | 1.97% |