TEALWOOD ASSET MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$251,114
Net value change ($000)
-9,396 (-3.6%)
New positions
5
Sold out positions
4
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
FCX 1,907 NEW
CCJ 1,425 123.1%
ALM 1,365 NEW
NTAP 1,313 32.3%
PODD 1,244 NEW
SYM 1,231 NEW
META 731 26.0%
ZBRA 570 39.0%
ABT 560 43.1%
HALO 542 38.0%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -1,873 -36.3%
OTIS -1,374 -100.0%
TER -1,236 -32.5%
KRYS -1,230 -43.8%
AMAT -1,130 -32.3%
VRT -1,035 -31.2%
BMRN -991 -100.0%
MOD -917 -31.7%
PANW -906 -27.3%
TLN -898 -64.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type