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Tealwood Asset Management INC 13F Filings, Portfolio & Analysis

CIK: 0001164062
Minneapolis 120 South 6Th Street Suite 1900
Zip Code: 55402
Latest Portfolio Value
$219.78 M
-1.39%
Total Holdings
118
-1
Latest Report Date
Q1 2026
Top 10 Concentration
16.08%

Tealwood Asset Management INC — Portfolio Overview & Company Profile

Tealwood Asset Management INC (CIK: 0001164062) is a financial institution headquartered at 120 South 6Th Street, Suite 1900, Minneapolis, Minnesota 55402. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $219.78 M, comprising 118 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 16.1%. Quarterly turnover: 8.2%. ▲ 9 new, +46 added, −59 reduced, ×10 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-1.39%
$219.78 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
16,730 $4.81 M 2.19% ▼ 444 Reduce -2.6%
12,327 $3.65 M 1.66% ▼ 264 Reduce -2.1%
14,713 $3.6 M 1.64% ▼ 493 Reduce -3.2%
17,589 $3.47 M 1.58% ▼ 316 Reduce -1.8%
22,362 $3.42 M 1.55% ▼ 453 Reduce -2.0%
28,532 $3.34 M 1.52% ▼ 474 Reduce -1.6%
20,243 $3.32 M 1.51% ▼ 167 Reduce -0.8%
42,145 $3.27 M 1.49% ▼ 770 Reduce -1.8%
15,489 $3.24 M 1.47% ▼ 259 Reduce -1.6%
14,813 $3.22 M 1.47% ▼ 118 Reduce -0.8%

Historical Portfolio Charts