TEALWOOD ASSET MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$219,782
Net value change ($000)
-3,102 (-1.4%)
New positions
10
Sold out positions
11
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 3,469 NEW
VRT 2,531 NEW
BAM 2,287 NEW
NFLX 1,705 NEW
DXCM 1,613 NEW
TXN 1,458 166.4%
ARGX 1,379 NEW
TER 1,217 49.9%
FSS 1,199 NEW
CR 1,179 NEW
Top Reduces (Value $000, Stocks/ETFs)
AZN -3,292 -100.0%
GEN -2,222 -100.0%
EA -1,823 -100.0%
KLAC -1,346 -34.8%
ADMA -1,315 -100.0%
HOLX -1,146 -100.0%
MDLZ -1,122 -100.0%
SBUX -1,053 -100.0%
EXEL -1,018 -45.2%
WDAY -918 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type