TEALWOOD ASSET MANAGEMENT INC

PrivateCIK: 1164062
Location

MINNEAPOLIS, MN

118
Positions
$219.8K
Total AUM (reported)
1.76M
Total Shares

Allocation by class

TOTAL AUM$219.8K118 positions
COM$157.5K71.7%
CL A$9.4K4.3%
SPONSORED ADR$8.5K3.8%
COM NEW$7.3K3.3%
SHS$6.4K2.9%
COM CL A$6.3K2.9%
CAP STK CL A$4.8K2.2%

Portfolio Concentration

Top 35.5%4–1010.6%11–2518.8%Rest65.2%TOP 1016.1%0%100%
Top 3$12.1K5.5%
4–10$23.3K10.6%
11–25$41.2K18.8%
Rest$143.2K65.2%

Top 3 weight

5.5%

Top 10 weight

16.1%

Voting Authority Distribution

Total shares with voting rights: 1.76M

Sole

Full voting authority

1.25M

shares

% of voting shares71.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

502.63K

shares

% of voting shares28.6%

Investment Discretion (by position count)

Sole118
Shared0
Other0
Dominant voting typeSole · 71.4% of voting shares
Institutional Holdings118
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares16.73K
TypeSH
Market value$4.8K
2.19%
Sole
11.67K
Shared
0.00
None
5.06K

TERADYNE INC

SOLE
COM
Shares12.33K
TypeSH
Market value$3.7K
1.66%
Sole
9.07K
Shared
0.00
None
3.25K

JOHNSON & JOHNSON

SOLE
COM
Shares14.71K
TypeSH
Market value$3.6K
1.64%
Sole
10.61K
Shared
0.00
None
4.11K

ASTRAZENECA PLC

SOLE
ORD
Shares17.59K
TypeSH
Market value$3.5K
1.58%
Sole
13.32K
Shared
0.00
None
4.27K

NOVARTIS AG

SOLE
SPONSORED ADR
Shares22.36K
TypeSH
Market value$3.4K
1.55%
Sole
16.80K
Shared
0.00
None
5.56K

ALLISON TRANSMISSION HLDGS I

SOLE
COM
Shares28.53K
TypeSH
Market value$3.3K
1.52%
Sole
21.92K
Shared
0.00
None
6.61K

DELL TECHNOLOGIES INC

SOLE
CL C
Shares20.24K
TypeSH
Market value$3.3K
1.51%
Sole
15.18K
Shared
0.00
None
5.07K

CISCO SYS INC

SOLE
COM
Shares42.15K
TypeSH
Market value$3.3K
1.49%
Sole
31.62K
Shared
0.00
None
10.53K

TE CONNECTIVITY PLC

SOLE
ORD SHS
Shares15.49K
TypeSH
Market value$3.2K
1.47%
Sole
11.78K
Shared
0.00
None
3.71K

ABBVIE INC

SOLE
COM
Shares14.81K
TypeSH
Market value$3.2K
1.47%
Sole
10.35K
Shared
0.00
None
4.47K

LOCKHEED MARTIN CORP

SOLE
COM
Shares5.11K
TypeSH
Market value$3.1K
1.41%
Sole
3.92K
Shared
0.00
None
1.19K

CUMMINS INC

SOLE
COM
Shares5.67K
TypeSH
Market value$3.0K
1.39%
Sole
4.18K
Shared
0.00
None
1.48K

BROADCOM INC

SOLE
COM
Shares9.76K
TypeSH
Market value$3.0K
1.37%
Sole
7.27K
Shared
0.00
None
2.49K

US BANCORP

SOLE
COM NEW
Shares56.05K
TypeSH
Market value$2.9K
1.33%
Sole
41.68K
Shared
0.00
None
14.37K

META PLATFORMS INC

SOLE
CL A
Shares4.98K
TypeSH
Market value$2.8K
1.30%
Sole
3.45K
Shared
0.00
None
1.53K

DIGITAL RLTY TR INC

SOLE
COM
Shares15.64K
TypeSH
Market value$2.8K
1.28%
Sole
11.81K
Shared
0.00
None
3.83K

NETAPP INC

SOLE
COM
Shares26.49K
TypeSH
Market value$2.7K
1.23%
Sole
20.13K
Shared
0.00
None
6.36K

CAMECO CORP

SOLE
COM
Shares24.96K
TypeSH
Market value$2.7K
1.23%
Sole
18.24K
Shared
0.00
None
6.72K

BJS WHSL CLUB HLDGS INC

SOLE
COM
Shares27.32K
TypeSH
Market value$2.7K
1.22%
Sole
19.81K
Shared
0.00
None
7.50K

RTX CORPORATION

SOLE
COM
Shares13.64K
TypeSH
Market value$2.6K
1.20%
Sole
9.34K
Shared
0.00
None
4.30K

APPLIED MATLS INC

SOLE
COM
Shares7.58K
TypeSH
Market value$2.6K
1.18%
Sole
5.23K
Shared
0.00
None
2.35K

GARMIN LTD

SOLE
SHS
Shares10.98K
TypeSH
Market value$2.5K
1.16%
Sole
8.26K
Shared
0.00
None
2.72K

BERKLEY W R CORP

SOLE
COM
Shares38.40K
TypeSH
Market value$2.5K
1.16%
Sole
28.99K
Shared
0.00
None
9.41K

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares10.10K
TypeSH
Market value$2.5K
1.15%
Sole
6.98K
Shared
0.00
None
3.12K

KLA CORP

SOLE
COM NEW
Shares1.72K
TypeSH
Market value$2.5K
1.15%
Sole
1.30K
Shared
0.00
None
416.00
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