TEALWOOD ASSET MANAGEMENT INC

PrivateCIK: 1164062
Location

MINNEAPOLIS, MN

๐Ÿ“‹ What this filing means

TEALWOOD ASSET MANAGEMENT INC filed this quarterly 13Fโ€‘HR report disclosing 134 equity positions with a total reported market value of $247.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134
Positions
$247.1K
Total AUM (reported)
5.42M
Total Shares

Allocation by class

TOTAL AUM$247.1K134 positions
COM$185.1K74.9%
CL A$13.1K5.3%
COM NEW$11.0K4.5%
SHS$8.0K3.2%
SPONSORED ADR$7.4K3.0%
CAP STK CL A$4.4K1.8%
ORD SHS$3.5K1.4%

Portfolio Concentration

Top 35.4%4โ€“1010.1%11โ€“2518.0%Rest66.5%TOP 1015.6%0%100%
Top 3$13.4K5.4%
4โ€“10$25.1K10.1%
11โ€“25$44.5K18.0%
Rest$164.2K66.5%

Top 3 weight

5.4%

Top 10 weight

15.6%

Voting Authority Distribution

Total shares with voting rights: 5.42M

Sole

Full voting authority

1.54M

shares

% of voting shares28.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.87M

shares

% of voting shares71.5%

Investment Discretion (by position count)

Sole134
Shared0
Other0
Dominant voting typeNone ยท 71.5% of voting shares
Institutional Holdings134
Rows:

OUTDOOR HOLDING CO

SOLE
COM
Shares3.33M
TypeSH
Market value$4.9K
2.00%
Sole
0.00
Shared
0.00
None
3.33M

ALPHABET INC

SOLE
CAP STK CL A
Shares18.12K
TypeSH
Market value$4.4K
1.78%
Sole
12.65K
Shared
0.00
None
5.47K

MICROSOFT CORP

SOLE
COM
Shares7.76K
TypeSH
Market value$4.0K
1.63%
Sole
6.18K
Shared
0.00
None
1.57K

ABBOTT LABS

SOLE
COM
Shares28.11K
TypeSH
Market value$3.8K
1.52%
Sole
24.57K
Shared
0.00
None
3.54K

ABBVIE INC

SOLE
COM
Shares15.99K
TypeSH
Market value$3.7K
1.50%
Sole
11.51K
Shared
0.00
None
4.48K

META PLATFORMS INC

SOLE
CL A
Shares4.98K
TypeSH
Market value$3.7K
1.48%
Sole
3.48K
Shared
0.00
None
1.50K

TE CONNECTIVITY PLC

SOLE
ORD SHS
Shares16.15K
TypeSH
Market value$3.5K
1.43%
Sole
12.16K
Shared
0.00
None
3.99K

KLA CORP

SOLE
COM NEW
Shares3.27K
TypeSH
Market value$3.5K
1.43%
Sole
2.48K
Shared
0.00
None
794.00

APPLE INC

SOLE
COM
Shares13.58K
TypeSH
Market value$3.5K
1.40%
Sole
10.36K
Shared
0.00
None
3.22K

BROADCOM INC

SOLE
COM
Shares10.37K
TypeSH
Market value$3.4K
1.38%
Sole
7.86K
Shared
0.00
None
2.50K

CUMMINS INC

SOLE
COM
Shares7.98K
TypeSH
Market value$3.4K
1.36%
Sole
6K
Shared
0.00
None
1.98K

UNION PAC CORP

SOLE
COM
Shares14.11K
TypeSH
Market value$3.3K
1.35%
Sole
11.78K
Shared
0.00
None
2.33K

NETAPP INC

SOLE
COM
Shares26.59K
TypeSH
Market value$3.1K
1.27%
Sole
20.26K
Shared
0.00
None
6.34K

CISCO SYS INC

SOLE
COM
Shares45.22K
TypeSH
Market value$3.1K
1.25%
Sole
34.24K
Shared
0.00
None
10.98K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.98K
TypeSH
Market value$3.0K
1.22%
Sole
4.58K
Shared
0.00
None
1.41K

BLACKSTONE INC

SOLE
COM
Shares17.51K
TypeSH
Market value$3.0K
1.21%
Sole
13.24K
Shared
0.00
None
4.27K

BERKLEY W R CORP

SOLE
COM
Shares38.51K
TypeSH
Market value$3.0K
1.19%
Sole
29.17K
Shared
0.00
None
9.34K

NOVARTIS AG

SOLE
SPONSORED ADR
Shares22.80K
TypeSH
Market value$2.9K
1.18%
Sole
17.09K
Shared
0.00
None
5.71K

DELL TECHNOLOGIES INC

SOLE
CL C
Shares20.34K
TypeSH
Market value$2.9K
1.17%
Sole
15.33K
Shared
0.00
None
5K

3M CO

SOLE
COM
Shares18.34K
TypeSH
Market value$2.8K
1.15%
Sole
18.29K
Shared
0.00
None
50.00

JOHNSON & JOHNSON

SOLE
COM
Shares15.29K
TypeSH
Market value$2.8K
1.15%
Sole
11.11K
Shared
0.00
None
4.18K

AMERICAN EXPRESS CO

SOLE
COM
Shares8.39K
TypeSH
Market value$2.8K
1.13%
Sole
6.29K
Shared
0.00
None
2.11K

DIGITAL RLTY TR INC

SOLE
COM
Shares16.07K
TypeSH
Market value$2.8K
1.12%
Sole
12.21K
Shared
0.00
None
3.85K

US BANCORP DEL

SOLE
COM NEW
Shares57.04K
TypeSH
Market value$2.8K
1.12%
Sole
42.51K
Shared
0.00
None
14.54K

ASTRAZENECA PLC

SOLE
SPONSORED ADR
Shares35.87K
TypeSH
Market value$2.8K
1.11%
Sole
27.15K
Shared
0.00
None
8.72K
Page 1 of 6
โ€ฆ
TEALWOOD ASSET MANAGEMENT INC 13F Holdings โ€” 134 Positions | Finecho