Latest TEALWOOD ASSET MANAGEMENT INC Stock Portfolio
$222Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About TEALWOOD ASSET MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
TEALWOOD ASSET MANAGEMENT INC is a hedge fund based in Minneapolis, MN. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $328 Millions. In it's latest 13F Holdings report, TEALWOOD ASSET MANAGEMENT INC reported an equity portfolio of $209.4 Millions as of 31 Dec, 2023.
The top stock holdings of TEALWOOD ASSET MANAGEMENT INC are POWW, MRK, BX. The fund has invested 3.4% of it's portfolio in AMMO INC and 1.8% of portfolio in MERCK & CO INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), CORNING INC (GLW) and ENERGY RECOVERY INC (ERII) stocks. They significantly reduced their stock positions in GOGO INC (GOGO), TRINET GROUP INC (TNET) and GENPACT LIMITED (G). TEALWOOD ASSET MANAGEMENT INC opened new stock positions in TERADATA CORP DEL (TDC), CROCS INC (CROX) and ECOLAB INC (ECL). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), SHOALS TECHNOLOGIES GROUP IN (SHLS) and INCYTE CORP (INCY).
The top stock holdings of TEALWOOD ASSET MANAGEMENT INC are POWW, MRK, BX. The fund has invested 3.4% of it's portfolio in AMMO INC and 1.8% of portfolio in MERCK & CO INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), CORNING INC (GLW) and ENERGY RECOVERY INC (ERII) stocks. They significantly reduced their stock positions in GOGO INC (GOGO), TRINET GROUP INC (TNET) and GENPACT LIMITED (G). TEALWOOD ASSET MANAGEMENT INC opened new stock positions in TERADATA CORP DEL (TDC), CROCS INC (CROX) and ECOLAB INC (ECL). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), SHOALS TECHNOLOGIES GROUP IN (SHLS) and INCYTE CORP (INCY).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKLEY W R CORP | 2,428,000 |
| BLOCK H & R INC | 2,338,000 |
| SALESFORCE INC | 1,609,000 |
| CORPAY INC | 1,290,000 |
| CHORD ENERGY CORPORATION | 1,140,000 |
| COOPER COS INC | 1,122,000 |
| GLOBUS MED INC | 1,020,000 |
| INTUITIVE MACHINES INC | 131,000 |
New stocks bought by TEALWOOD ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| GOGO INC | 95.61 |
| HUMANA INC | 39.12 |
| FORTINET INC | 27.78 |
| TERADATA CORP DEL | 21.09 |
| GENPACT LIMITED | 7.97 |
| STATE STR CORP | 5.57 |
| AMEREN CORP | 3.26 |
Additions to existing portfolio by TEALWOOD ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| VERRA MOBILITY CORP | -37.36 |
| NOVO-NORDISK A S | -37.08 |
| BLACKSTONE INC | -30.93 |
| DECKERS OUTDOOR CORP | -26.87 |
| GARMIN LTD | -24.56 |
| SEAGATE TECHNOLOGY HLDNGS PL | -24.41 |
| APOLLO GLOBAL MGMT INC | -23.65 |
| ABBOTT LABS | -19.64 |
TEALWOOD ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOCUSIGN INC | -3,737,000 |
| KIMBERLY-CLARK CORP | -1,929,000 |
| ENERGY TRANSFER L P | -138,000 |
| TRINET GROUP INC | -999,000 |
| FLEETCOR TECHNOLOGIES INC | -1,185,000 |
| XCEL ENERGY INC | -216,000 |
| COOPER COS INC | -1,055,000 |
| MONGODB INC | -209,000 |
TEALWOOD ASSET MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of TEALWOOD ASSET MANAGEMENT INC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.84 | 10,869 | 1,864,000 | REDUCED | -5.84 | |
| ABBV | ABBVIE INC | 1.37 | 16,685 | 3,038,000 | ADDED | 0.64 | |
| ABT | ABBOTT LABS | 0.62 | 12,129 | 1,379,000 | REDUCED | -19.64 | |
| ADBE | ADOBE INC | 0.85 | 3,749 | 1,892,000 | REDUCED | -0.29 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.07 | 9,507 | 2,374,000 | ADDED | 1.19 | |
| AEE | AMEREN CORP | 0.45 | 13,634 | 1,008,000 | ADDED | 3.26 | |
| AFK | VANECK ETF TRUST | 0.11 | 2,687 | 242,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.97 | 10,493 | 2,164,000 | REDUCED | -0.49 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.02 | 12,596 | 2,273,000 | REDUCED | -0.28 | |
| AMGN | AMGEN INC | 0.68 | 5,277 | 1,500,000 | ADDED | 1.23 | |
| AVGO | BROADCOM INC | 1.51 | 2,537 | 3,363,000 | REDUCED | -1.13 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.69 | 12,388 | 1,539,000 | REDUCED | -1.42 | |
| AZN | ASTRAZENECA PLC | 1.16 | 38,140 | 2,584,000 | ADDED | 0.9 | |
| AZO | AUTOZONE INC | 0.77 | 540 | 1,702,000 | ADDED | 0.37 | |
| BJ | BJS WHSL CLUB HLDGS INC | 1.17 | 34,378 | 2,601,000 | REDUCED | -2.16 | |
| BKNG | BOOKING HOLDINGS INC | 0.59 | 360 | 1,306,000 | ADDED | 2.27 | |
| BLK | BLACKROCK INC | 0.64 | 1,693 | 1,411,000 | ADDED | 1.38 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.48 | 12,201 | 1,066,000 | REDUCED | -1.81 | |
| BOX | BOX INC | 0.61 | 47,763 | 1,353,000 | REDUCED | -1.51 | |
| BX | BLACKSTONE INC | 1.12 | 18,973 | 2,492,000 | REDUCED | -30.93 | |
| CACI | CACI INTL INC | 0.56 | 3,283 | 1,244,000 | REDUCED | -0.91 | |
| CASH | PATHWARD FINANCIAL INC | 0.55 | 24,198 | 1,222,000 | REDUCED | -1.06 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1.05 | 35,684 | 2,331,000 | REDUCED | -0.14 | |
| CFG | CITIZENS FINL GROUP INC | 0.70 | 42,894 | 1,557,000 | ADDED | 0.26 | |
| CHRD | CHORD ENERGY CORPORATION | 0.51 | 6,394 | 1,140,000 | NEW | ||
| CMI | CUMMINS INC | 1.20 | 9,044 | 2,665,000 | ADDED | 0.02 | |
| COO | COOPER COS INC | 0.50 | 11,062 | 1,122,000 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.72 | 5,343 | 1,609,000 | NEW | ||
| CROX | CROCS INC | 0.60 | 9,186 | 1,321,000 | REDUCED | -0.85 | |
| CSCO | CISCO SYS INC | 1.05 | 46,852 | 2,338,000 | ADDED | 0.93 | |
| CVLT | COMMVAULT SYS INC | 0.71 | 15,575 | 1,580,000 | REDUCED | -2.4 | |
| DECK | DECKERS OUTDOOR CORP | 0.69 | 1,625 | 1,530,000 | REDUCED | -26.87 | |
| DLR | DIGITAL RLTY TR INC | 1.35 | 20,788 | 2,994,000 | REDUCED | -0.16 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.56 | 9,426 | 1,251,000 | ADDED | 1.28 | |
| ECL | ECOLAB INC | 0.11 | 1,085 | 251,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 1.17 | 8,311 | 2,599,000 | REDUCED | -0.94 | |
| EXEL | EXELIXIS INC | 0.64 | 59,466 | 1,411,000 | REDUCED | -1.35 | |
| FFIV | F5 INC | 0.52 | 6,094 | 1,155,000 | REDUCED | -1.15 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.78 | 25,330 | 1,730,000 | ADDED | 27.78 | |
| G | GENPACT LIMITED | 0.37 | 24,634 | 812,000 | ADDED | 7.97 | |
| GMED | GLOBUS MED INC | 0.46 | 19,019 | 1,020,000 | NEW | ||
| GNTX | GENTEX CORP | 0.51 | 31,603 | 1,141,000 | REDUCED | -0.74 | |
| GOGO | GOGO INC | 0.48 | 122,246 | 1,073,000 | ADDED | 95.61 | |
| GOOG | ALPHABET INC | 0.82 | 12,079 | 1,823,000 | ADDED | 0.38 | |
| GRMN | GARMIN LTD | 1.05 | 15,605 | 2,323,000 | REDUCED | -24.56 | |
| GTLS | CHART INDS INC | 0.57 | 7,702 | 1,269,000 | REDUCED | -1.81 | |
| GWW | GRAINGER W W INC | 1.00 | 2,178 | 2,215,000 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.82 | 44,536 | 1,812,000 | REDUCED | -0.19 | |
| HD | HOME DEPOT INC | 1.09 | 6,314 | 2,422,000 | ADDED | 0.81 | |
| HOLX | HOLOGIC INC | 0.56 | 15,882 | 1,238,000 | ADDED | 2.11 | |
| HRB | BLOCK H & R INC | 1.05 | 47,603 | 2,338,000 | NEW | ||
| HUM | HUMANA INC | 0.66 | 4,225 | 1,465,000 | ADDED | 39.12 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 2,125 | 406,000 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.70 | 11,281 | 1,550,000 | ADDED | 1.25 | |
| ICLR | ICON PLC | 0.80 | 5,315 | 1,786,000 | REDUCED | -1.99 | |
| INCY | INCYTE CORP | 0.45 | 17,483 | 996,000 | REDUCED | -0.83 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.30 | 25,707 | 673,000 | REDUCED | -0.55 | |
| JNJ | JOHNSON & JOHNSON | 1.11 | 15,634 | 2,473,000 | ADDED | 0.96 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.61 | 8,644 | 1,352,000 | ADDED | 1.55 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 1.20 | 5,863 | 2,667,000 | ADDED | 0.86 | |
| LOGI | LOGITECH INTL S A | 0.60 | 14,862 | 1,328,000 | REDUCED | -2.14 | |
| LRCX | LAM RESEARCH CORP | 0.96 | 2,199 | 2,136,000 | REDUCED | -0.81 | |
| MAS | MASCO CORP | 0.64 | 17,990 | 1,419,000 | REDUCED | -1.15 | |
| MCD | MCDONALDS CORP | 1.02 | 8,051 | 2,270,000 | ADDED | 0.79 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.70 | 22,182 | 1,553,000 | ADDED | 0.43 | |
| MDT | MEDTRONIC PLC | 0.84 | 21,407 | 1,866,000 | ADDED | 0.63 | |
| META | META PLATFORMS INC | 1.79 | 8,168 | 3,966,000 | REDUCED | -16.16 | |
| MLI | MUELLER INDS INC | 0.63 | 26,008 | 1,403,000 | REDUCED | -1.29 | |
| MMC | MARSH & MCLENNAN COS INC | 0.90 | 9,665 | 1,991,000 | REDUCED | -0.11 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.75 | 28,181 | 1,671,000 | ADDED | 0.06 | |
| MOH | MOLINA HEALTHCARE INC | 0.84 | 4,527 | 1,860,000 | ADDED | 2.26 | |
| MRK | MERCK & CO INC | 2.05 | 34,463 | 4,547,000 | ADDED | 0.53 | |
| MSFT | MICROSOFT CORP | 1.14 | 6,004 | 2,526,000 | REDUCED | -0.79 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.75 | 12,008 | 1,656,000 | REDUCED | -2.02 | |
| NDAQ | NASDAQ INC | 0.54 | 18,879 | 1,191,000 | REDUCED | -1.61 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.29 | 21,163 | 637,000 | ADDED | 0.81 | |
| NMIH | NMI HLDGS INC | 0.63 | 43,497 | 1,407,000 | REDUCED | -1.65 | |
| NTAP | NETAPP INC | 1.45 | 30,609 | 3,213,000 | REDUCED | -0.29 | |
| NVO | NOVO-NORDISK A S | 0.81 | 14,077 | 1,807,000 | REDUCED | -37.08 | |
| NVS | NOVARTIS AG | 1.06 | 24,449 | 2,365,000 | ADDED | 0.51 | |
| ON | ON SEMICONDUCTOR CORP | 0.56 | 16,829 | 1,238,000 | ADDED | 1.58 | |
| PANW | PALO ALTO NETWORKS INC | 0.94 | 7,308 | 2,076,000 | REDUCED | -0.07 | |
| PCYO | PURE CYCLE CORP | 0.51 | 118,339 | 1,124,000 | REDUCED | -0.93 | |
| PH | PARKER-HANNIFIN CORP | 1.03 | 4,109 | 2,284,000 | REDUCED | -0.17 | |
| POWW | AMMO INC | 4.22 | 3,410,000 | 9,378,000 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.75 | 8,853 | 1,673,000 | REDUCED | -2.47 | |
| QCOM | QUALCOMM INC | 0.76 | 9,899 | 1,676,000 | ADDED | 0.64 | |
| RCM | R1 RCM INC | 0.50 | 86,557 | 1,115,000 | REDUCED | -0.9 | |
| REGN | REGENERON PHARMACEUTICALS | 0.75 | 1,731 | 1,666,000 | REDUCED | -0.97 | |
| RNG | RINGCENTRAL INC | 0.61 | 1,435,000 | 1,356,000 | REDUCED | -0.69 | |
| ROK | ROCKWELL AUTOMATION INC | 0.15 | 1,120 | 326,000 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.74 | 11,143 | 1,635,000 | ADDED | 1.08 | |
| RTX | RTX CORPORATION | 0.71 | 16,134 | 1,574,000 | ADDED | 1.35 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.47 | 4,771 | 1,034,000 | ADDED | 2.51 | |
| SBUX | STARBUCKS CORP | 0.55 | 13,374 | 1,222,000 | ADDED | 2.21 | |
| SCHW | SCHWAB CHARLES CORP | 0.83 | 25,467 | 1,842,000 | REDUCED | -0.05 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.36 | 70,942 | 793,000 | REDUCED | -0.2 | |
| SHW | SHERWIN WILLIAMS CO | 0.77 | 4,913 | 1,706,000 | ADDED | 0.72 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.66 | 18,908 | 1,455,000 | REDUCED | -1.39 | |
| SPGI | S&P GLOBAL INC | 0.67 | 3,519 | 1,497,000 | ADDED | 0.63 | |
| STKL | SUNOPTA INC | 0.04 | 12,500 | 86,000 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.97 | 27,783 | 2,148,000 | ADDED | 5.57 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.21 | 28,990 | 2,697,000 | REDUCED | -24.41 | |
| SYY | SYSCO CORP | 0.58 | 15,816 | 1,284,000 | ADDED | 1.83 | |
| T | AT&T INC | 0.27 | 34,382 | 605,000 | ADDED | 0.01 | |
| TDC | TERADATA CORP DEL | 0.44 | 25,043 | 968,000 | ADDED | 21.09 | |
| TER | TERADYNE INC | 0.48 | 9,400 | 1,061,000 | REDUCED | -0.74 | |
| TFX | TELEFLEX INCORPORATED | 0.45 | 4,382 | 991,000 | REDUCED | -0.9 | |
| TGT | TARGET CORP | 0.28 | 3,575 | 634,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.65 | 2,493 | 1,449,000 | ADDED | 1.51 | |
| TNET | TRINET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.73 | 10,886 | 1,616,000 | ADDED | 0.08 | |
| TXN | TEXAS INSTRS INC | 0.94 | 11,981 | 2,087,000 | ADDED | 2.04 | |
| UNH | UNITEDHEALTH GROUP INC | 1.12 | 5,041 | 2,494,000 | ADDED | 1.06 | |
| UNP | UNION PAC CORP | 1.09 | 9,873 | 2,428,000 | ADDED | 0.78 | |
| UPS | UNITED PARCEL SERVICE INC | 0.84 | 12,537 | 1,863,000 | ADDED | 1.68 | |
| USB | US BANCORP DEL | 1.26 | 62,562 | 2,797,000 | ADDED | 0.04 | |
| V | VISA INC | 0.74 | 5,916 | 1,651,000 | ADDED | 0.6 | |
| VRRM | VERRA MOBILITY CORP | 0.50 | 44,065 | 1,100,000 | REDUCED | -37.36 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.82 | 4,379 | 1,830,000 | ADDED | 0.05 | |
| WFC | WELLS FARGO CO NEW | 0.64 | 24,730 | 1,433,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.16 | 5,754 | 346,000 | ADDED | 200 | |
| WRB | BERKLEY W R CORP | 1.09 | 27,459 | 2,428,000 | NEW | ||
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.50 | 3,659 | 1,103,000 | ADDED | 0.41 | |
| APOLLO GLOBAL MGMT INC | 1.07 | 21,212 | 2,385,000 | REDUCED | -23.65 | ||
| GEN DIGITAL INC | 1.05 | 103,989 | 2,329,000 | REDUCED | -1.43 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.03 | 5,449 | 2,291,000 | UNCHANGED | 0.00 | ||
| CORPAY INC | 0.58 | 4,182 | 1,290,000 | NEW | |||
| INTUITIVE MACHINES INC | 0.06 | 20,900 | 131,000 | NEW | |||
| SHARPLINK GAMING INC | 0.01 | 11,306 | 17,000 | NEW |