Filed: 1/17/2023ACC: 0001580642-23-000250
📋 What this filing means
TEALWOOD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $191.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$191.3K
Total AUM (reported)
11.48M
Total Shares
Allocation by class
COM$142.7K74.6%
SHS$8.9K4.7%
CL A$8.8K4.6%
COM NEW$6.4K3.3%
SPONSORED ADR$5.9K3.1%
NOTE 1/1$3.8K2.0%
CL B$2.2K1.2%
Portfolio Concentration
Top 3$14.6K7.6%
4–10$20.8K10.8%
11–25$33.1K17.3%
Rest$122.9K64.3%
Top 3 weight
7.6%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 11.48M
Sole
Full voting authority
3.77M
shares
% of voting shares32.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.71M
shares
% of voting shares67.2%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 67.2% of voting shares
Institutional Holdings127
Rows:
AMMO INC
SOLEShares3.41M
TypeSH
Market value$5.9K
3.08%
Sole
0.00
Shared
0.00
None
3.41M
MERCK & CO INC
SOLEShares43.66K
TypeSH
Market value$4.8K
2.53%
Sole
14.56K
Shared
0.00
None
29.10K
DOCUSIGN INC
SOLEShares4.06M
TypePRN
Market value$3.8K
2.00%
Sole
1.83M
Shared
0.00
None
2.23M
ABBVIE INC
SOLEShares21.06K
TypeSH
Market value$3.4K
1.78%
Sole
10.37K
Shared
0.00
None
10.69K
UNITEDHEALTH GROUP INC
SOLEShares5.93K
TypeSH
Market value$3.1K
1.64%
Sole
2.84K
Shared
0.00
None
3.09K
LOCKHEED MARTIN CORP
SOLEShares6.17K
TypeSH
Market value$3.0K
1.57%
Sole
3.10K
Shared
0.00
None
3.08K
BROADCOM INC
SOLEShares5.21K
TypeSH
Market value$2.9K
1.52%
Sole
2.65K
Shared
0.00
None
2.57K
JOHNSON & JOHNSON
SOLEShares16.07K
TypeSH
Market value$2.8K
1.48%
Sole
8.02K
Shared
0.00
None
8.05K
ASTRAZENECA PLC
SOLEShares40.68K
TypeSH
Market value$2.8K
1.44%
Sole
20.71K
Shared
0.00
None
19.97K
MCDONALDS CORP
SOLEShares10.24K
TypeSH
Market value$2.7K
1.41%
Sole
5.12K
Shared
0.00
None
5.12K
BJS WHSL CLUB HLDGS INC
SOLEShares39.87K
TypeSH
Market value$2.6K
1.38%
Sole
19.36K
Shared
0.00
None
20.51K
NOVARTIS AG
SOLEShares25.43K
TypeSH
Market value$2.3K
1.21%
Sole
12.66K
Shared
0.00
None
12.77K
GEN DIGITAL INC
SOLEShares107.53K
TypeSH
Market value$2.3K
1.20%
Sole
55.92K
Shared
0.00
None
51.61K
CISCO SYS INC
SOLEShares48.34K
TypeSH
Market value$2.3K
1.20%
Sole
23.61K
Shared
0.00
None
24.72K
CUMMINS INC
SOLEShares9.41K
TypeSH
Market value$2.3K
1.19%
Sole
4.79K
Shared
0.00
None
4.62K
KIMBERLY-CLARK CORP
SOLEShares16.66K
TypeSH
Market value$2.3K
1.18%
Sole
8.11K
Shared
0.00
None
8.55K
STATE STR CORP
SOLEShares28.85K
TypeSH
Market value$2.2K
1.17%
Sole
14.46K
Shared
0.00
None
14.40K
UNITED PARCEL SERVICE INC
SOLEShares12.85K
TypeSH
Market value$2.2K
1.17%
Sole
6.46K
Shared
0.00
None
6.40K
SIERRA WIRELESS INC
SOLEShares76.99K
TypeSH
Market value$2.2K
1.17%
Sole
37.77K
Shared
0.00
None
39.22K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares40.31K
TypeSH
Market value$2.1K
1.11%
Sole
19.83K
Shared
0.00
None
20.48K
UNION PAC CORP
SOLEShares10.04K
TypeSH
Market value$2.1K
1.09%
Sole
4.97K
Shared
0.00
None
5.07K
US BANCORP DEL
SOLEShares46.90K
TypeSH
Market value$2.0K
1.07%
Sole
24.08K
Shared
0.00
None
22.82K
COGENT COMMUNICATIONS HLDGS
SOLEShares35.62K
TypeSH
Market value$2.0K
1.06%
Sole
17.75K
Shared
0.00
None
17.87K
ACTIVISION BLIZZARD INC
SOLEShares26.48K
TypeSH
Market value$2.0K
1.06%
Sole
11.92K
Shared
0.00
None
14.56K
GOGO INC
SOLEShares134.10K
TypeSH
Market value$2.0K
1.03%
Sole
64.15K
Shared
0.00
None
69.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMMO INCSOLE | COM | 3.41M | SH | $5.9K 3.08% | 0.00 | 0.00 | 3.41M |
MERCK & CO INCSOLE | COM | 43.66K | SH | $4.8K 2.53% | 14.56K | 0.00 | 29.10K |
DOCUSIGN INCSOLE | NOTE 1/1 | 4.06M | PRN | $3.8K 2.00% | 1.83M | 0.00 | 2.23M |
ABBVIE INCSOLE | COM | 21.06K | SH | $3.4K 1.78% | 10.37K | 0.00 | 10.69K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.93K | SH | $3.1K 1.64% | 2.84K | 0.00 | 3.09K |
LOCKHEED MARTIN CORPSOLE | COM | 6.17K | SH | $3.0K 1.57% | 3.10K | 0.00 | 3.08K |
BROADCOM INCSOLE | COM | 5.21K | SH | $2.9K 1.52% | 2.65K | 0.00 | 2.57K |
JOHNSON & JOHNSONSOLE | COM | 16.07K | SH | $2.8K 1.48% | 8.02K | 0.00 | 8.05K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 40.68K | SH | $2.8K 1.44% | 20.71K | 0.00 | 19.97K |
MCDONALDS CORPSOLE | COM | 10.24K | SH | $2.7K 1.41% | 5.12K | 0.00 | 5.12K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 39.87K | SH | $2.6K 1.38% | 19.36K | 0.00 | 20.51K |
NOVARTIS AGSOLE | SPONSORED ADR | 25.43K | SH | $2.3K 1.21% | 12.66K | 0.00 | 12.77K |
GEN DIGITAL INCSOLE | COM | 107.53K | SH | $2.3K 1.20% | 55.92K | 0.00 | 51.61K |
CISCO SYS INCSOLE | COM | 48.34K | SH | $2.3K 1.20% | 23.61K | 0.00 | 24.72K |
CUMMINS INCSOLE | COM | 9.41K | SH | $2.3K 1.19% | 4.79K | 0.00 | 4.62K |
KIMBERLY-CLARK CORPSOLE | COM | 16.66K | SH | $2.3K 1.18% | 8.11K | 0.00 | 8.55K |
STATE STR CORPSOLE | COM | 28.85K | SH | $2.2K 1.17% | 14.46K | 0.00 | 14.40K |
UNITED PARCEL SERVICE INCSOLE | CL B | 12.85K | SH | $2.2K 1.17% | 6.46K | 0.00 | 6.40K |
SIERRA WIRELESS INCSOLE | COM | 76.99K | SH | $2.2K 1.17% | 37.77K | 0.00 | 39.22K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 40.31K | SH | $2.1K 1.11% | 19.83K | 0.00 | 20.48K |
UNION PAC CORPSOLE | COM | 10.04K | SH | $2.1K 1.09% | 4.97K | 0.00 | 5.07K |
US BANCORP DELSOLE | COM NEW | 46.90K | SH | $2.0K 1.07% | 24.08K | 0.00 | 22.82K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 35.62K | SH | $2.0K 1.06% | 17.75K | 0.00 | 17.87K |
ACTIVISION BLIZZARD INCSOLE | COM | 26.48K | SH | $2.0K 1.06% | 11.92K | 0.00 | 14.56K |
GOGO INCSOLE | COM | 134.10K | SH | $2.0K 1.03% | 64.15K | 0.00 | 69.95K |
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