TEALWOOD ASSET MANAGEMENT INC

PrivateCIK: 1164062
Location

MINNEAPOLIS, MN

122
Positions
$251.1K
Total AUM (reported)
1.81M
Total Shares

Allocation by class

TOTAL AUM$251.1K122 positions
COM$174.9K69.6%
COM NEW$14.3K5.7%
CL A$10.3K4.1%
SPONSORED ADR$8.2K3.3%
SHS$7.1K2.8%
CL C$5.9K2.4%
COM CL A$5.9K2.4%

Portfolio Concentration

Top 36.3%4–109.9%11–2518.1%Rest65.7%TOP 1016.2%0%100%
Top 3$15.8K6.3%
4–10$25.0K9.9%
11–25$45.4K18.1%
Rest$165.0K65.7%

Top 3 weight

6.3%

Top 10 weight

16.2%

Voting Authority Distribution

Total shares with voting rights: 1.81M

Sole

Full voting authority

1.30M

shares

% of voting shares72.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

504.75K

shares

% of voting shares27.9%

Investment Discretion (by position count)

Sole122
Shared0
Other0
Dominant voting typeSole · 72.1% of voting shares
Institutional Holdings122
Rows:

DELL TECHNOLOGIES INC

SOLE
CL C
Shares11.05K
TypeSH
Market value$5.9K
2.37%
Sole
8.32K
Shared
0.00
None
2.73K

NETAPP INC

SOLE
COM
Shares25.60K
TypeSH
Market value$5.4K
2.14%
Sole
19.59K
Shared
0.00
None
6.01K

ELI LILLY & CO

SOLE
COM
Shares3.86K
TypeSH
Market value$4.5K
1.78%
Sole
2.75K
Shared
0.00
None
1.11K

ALPHABET INC

SOLE
CAP STK CL A
Shares12.23K
TypeSH
Market value$4.2K
1.68%
Sole
8.71K
Shared
0.00
None
3.52K

ABBVIE INC

SOLE
COM
Shares14.73K
TypeSH
Market value$3.9K
1.53%
Sole
10.34K
Shared
0.00
None
4.39K

META PLATFORMS INC

SOLE
CL A
Shares4.89K
TypeSH
Market value$3.5K
1.41%
Sole
3.45K
Shared
0.00
None
1.44K

CISCO SYS INC

SOLE
COM
Shares31.77K
TypeSH
Market value$3.4K
1.36%
Sole
24.12K
Shared
0.00
None
7.65K

BROADCOM INC

SOLE
COM
Shares9.57K
TypeSH
Market value$3.4K
1.34%
Sole
7.18K
Shared
0.00
None
2.39K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares5.40K
TypeSH
Market value$3.3K
1.31%
Sole
3.88K
Shared
0.00
None
1.51K

KLA CORP

SOLE
COM NEW
Shares16.87K
TypeSH
Market value$3.3K
1.31%
Sole
12.83K
Shared
0.00
None
4.04K

TEXAS INSTRS INC

SOLE
COM
Shares11.66K
TypeSH
Market value$3.3K
1.30%
Sole
8.93K
Shared
0.00
None
2.73K

JOHNSON & JOHNSON

SOLE
COM
Shares12.24K
TypeSH
Market value$3.2K
1.29%
Sole
8.73K
Shared
0.00
None
3.51K

TE CONNECTIVITY PLC

SOLE
ORD SHS
Shares15.25K
TypeSH
Market value$3.2K
1.28%
Sole
11.66K
Shared
0.00
None
3.60K

FORTINET INC

SOLE
COM
Shares17.94K
TypeSH
Market value$3.2K
1.28%
Sole
12.90K
Shared
0.00
None
5.04K

US BANCORP

SOLE
COM NEW
Shares55.01K
TypeSH
Market value$3.2K
1.27%
Sole
41.28K
Shared
0.00
None
13.72K

ALLISON TRANSMISSION HLDGS I

SOLE
COM
Shares27.95K
TypeSH
Market value$3.2K
1.26%
Sole
21.61K
Shared
0.00
None
6.34K

GARMIN LTD

SOLE
SHS
Shares10.97K
TypeSH
Market value$3.1K
1.25%
Sole
8.25K
Shared
0.00
None
2.73K

NOVARTIS AG

SOLE
SPONSORED ADR
Shares21.97K
TypeSH
Market value$3.1K
1.25%
Sole
16.70K
Shared
0.00
None
5.27K

SILICON MOTION TECHNOLOGY CO

SOLE
SPONSORED ADR
Shares11.02K
TypeSH
Market value$3.1K
1.23%
Sole
8.19K
Shared
0.00
None
2.83K

BLOCK H & R INC

SOLE
COM
Shares71.61K
TypeSH
Market value$2.9K
1.16%
Sole
54.10K
Shared
0.00
None
17.50K

MARVELL TECHNOLOGY INC

SOLE
COM
Shares10.98K
TypeSH
Market value$2.9K
1.16%
Sole
7.72K
Shared
0.00
None
3.26K

ASTRAZENECA PLC

SOLE
ORD
Shares17.41K
TypeSH
Market value$2.8K
1.12%
Sole
13.31K
Shared
0.00
None
4.10K

MERCK & CO INC

SOLE
COM
Shares18.98K
TypeSH
Market value$2.8K
1.10%
Sole
14.20K
Shared
0.00
None
4.79K

DIGITAL RLTY TR INC

SOLE
COM
Shares15.47K
TypeSH
Market value$2.7K
1.08%
Sole
11.71K
Shared
0.00
None
3.76K

BERKLEY W R CORP

SOLE
COM
Shares38.76K
TypeSH
Market value$2.6K
1.04%
Sole
29.22K
Shared
0.00
None
9.54K
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