TEALWOOD ASSET MANAGEMENT INC

PrivateCIK: 1164062
Location

MINNEAPOLIS, MN

121
Positions
$260.5K
Total AUM (reported)
1.64M
Total Shares

Allocation by class

TOTAL AUM$260.5K121 positions
COM$184.1K70.7%
COM NEW$16.1K6.2%
SPONSORED ADR$9.2K3.5%
CL A$8.5K3.2%
COM CL A$7.6K2.9%
CL C$6.2K2.4%
SHS$6.0K2.3%

Portfolio Concentration

Top 36.2%4–1010.5%11–2519.0%Rest64.3%TOP 1016.8%0%100%
Top 3$16.2K6.2%
4–10$27.4K10.5%
11–25$49.4K19.0%
Rest$167.4K64.3%

Top 3 weight

6.2%

Top 10 weight

16.8%

Voting Authority Distribution

Total shares with voting rights: 1.64M

Sole

Full voting authority

1.16M

shares

% of voting shares70.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

482.69K

shares

% of voting shares29.4%

Investment Discretion (by position count)

Sole121
Shared0
Other0
Dominant voting typeSole · 70.6% of voting shares
Institutional Holdings121
Rows:

DELL TECHNOLOGIES INC

SOLE
CL C
Shares14.31K
TypeSH
Market value$6.2K
2.37%
Sole
10.71K
Shared
0.00
None
3.60K

KLA CORP

SOLE
COM NEW
Shares17.11K
TypeSH
Market value$5.2K
1.98%
Sole
12.89K
Shared
0.00
None
4.21K

ELI LILLY & CO

SOLE
COM
Shares4.07K
TypeSH
Market value$4.9K
1.88%
Sole
2.77K
Shared
0.00
None
1.30K

ALPHABET INC

SOLE
CAP STK CL A
Shares12.78K
TypeSH
Market value$4.6K
1.75%
Sole
8.70K
Shared
0.00
None
4.08K

NETAPP INC

SOLE
COM
Shares26.27K
TypeSH
Market value$4.1K
1.56%
Sole
19.92K
Shared
0.00
None
6.35K

TERADYNE INC

SOLE
COM
Shares7.87K
TypeSH
Market value$3.8K
1.46%
Sole
5.78K
Shared
0.00
None
2.08K

CISCO SYS INC

SOLE
COM
Shares32.29K
TypeSH
Market value$3.8K
1.46%
Sole
24.29K
Shared
0.00
None
8K

SILICON MOTION TECHNOLOGY CO

SOLE
SPONSORED ADR
Shares11.26K
TypeSH
Market value$3.8K
1.44%
Sole
8.30K
Shared
0.00
None
2.96K

ABBVIE INC

SOLE
COM
Shares14.89K
TypeSH
Market value$3.7K
1.44%
Sole
10.39K
Shared
0.00
None
4.49K

BROADCOM INC

SOLE
COM
Shares9.77K
TypeSH
Market value$3.7K
1.42%
Sole
7.21K
Shared
0.00
None
2.56K

FORTINET INC

SOLE
COM
Shares22.83K
TypeSH
Market value$3.5K
1.35%
Sole
15.94K
Shared
0.00
None
6.89K

TEXAS INSTRS INC

SOLE
COM
Shares11.75K
TypeSH
Market value$3.5K
1.34%
Sole
8.93K
Shared
0.00
None
2.82K

APPLIED MATLS INC

SOLE
COM
Shares4.83K
TypeSH
Market value$3.5K
1.34%
Sole
3.30K
Shared
0.00
None
1.53K

NOVARTIS AG

SOLE
SPONSORED ADR
Shares22.27K
TypeSH
Market value$3.5K
1.34%
Sole
16.77K
Shared
0.00
None
5.50K

MARVELL TECHNOLOGY INC

SOLE
COM
Shares11.53K
TypeSH
Market value$3.4K
1.32%
Sole
7.77K
Shared
0.00
None
3.75K

US BANCORP

SOLE
COM NEW
Shares56.09K
TypeSH
Market value$3.4K
1.30%
Sole
41.65K
Shared
0.00
None
14.44K

ASTRAZENECA PLC

SOLE
ORD
Shares17.58K
TypeSH
Market value$3.3K
1.28%
Sole
13.28K
Shared
0.00
None
4.30K

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares9.89K
TypeSH
Market value$3.3K
1.27%
Sole
6.81K
Shared
0.00
None
3.09K

PALO ALTO NETWORKS INC

SOLE
COM
Shares9.72K
TypeSH
Market value$3.3K
1.27%
Sole
6.49K
Shared
0.00
None
3.23K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares5.69K
TypeSH
Market value$3.3K
1.27%
Sole
3.91K
Shared
0.00
None
1.78K

ALLISON TRANSMISSION HLDGS I

SOLE
COM
Shares28.36K
TypeSH
Market value$3.2K
1.23%
Sole
21.73K
Shared
0.00
None
6.64K

JOHNSON & JOHNSON

SOLE
COM
Shares12.35K
TypeSH
Market value$3.1K
1.20%
Sole
8.71K
Shared
0.00
None
3.63K

TE CONNECTIVITY PLC

SOLE
ORD SHS
Shares15.47K
TypeSH
Market value$3.1K
1.20%
Sole
11.70K
Shared
0.00
None
3.77K

LAM RESEARCH CORP

SOLE
COM NEW
Shares6.95K
TypeSH
Market value$3.0K
1.16%
Sole
4.72K
Shared
0.00
None
2.23K

MODINE MFG CO

SOLE
COM
Shares10.84K
TypeSH
Market value$2.9K
1.11%
Sole
7.81K
Shared
0.00
None
3.03K
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