TEALWOOD ASSET MANAGEMENT INC Holdings

TEALWOOD ASSET MANAGEMENT INC is an investment fund managing more than 185.06M US dollars. The largest holdings include AMMO, DOCUSIGN and Merck & Co.. In Q3 2022 the fund bought assets of total value of -5.02M US dollars and sold assets of total value of 8.4M US dollars.

$185.06M

portfolio value

-19.95%

quarter

-32.93%

1 year

-23.04%

3 years

-13.43%

5 years

TEALWOOD ASSET MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	22408000	12063000
Q2 2016	23372000	22103000
Q3 2016	111628000	109070000
Q4 2016	28750000	14276000
Q1 2017	44366000	25540000
Q2 2017	38235000	24857000
Q3 2017	22139000	6630000
Q4 2017	7870000	15642000
Q1 2018	13368000	22636000
Q2 2018	35062000	28476000
Q3 2018	33599000	18281000
Q4 2018	19046000	69806000
Q1 2019	42831000	19006000
Q2 2019	27378000	16367000
Q3 2019	17079000	18789000
Q4 2019	15842000	7635000
Q1 2020	13376000	74759000
Q2 2020	15795000	45591000
Q3 2020	6828000	4443000
Q4 2020	62425000	741000
Q1 2021	51319000	10215000
Q3 2021	25717000	23554000
Q4 2021	17578000	12617000
Q1 2022	11078000	19212000
Q2 2022	-3577000	19465000
Q3 2022	-5018000	8403000

TEALWOOD ASSET MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Aerospace & Defense AMMO, Inc. Portfolio share: 5.41% Portfolio value: 10.00M Avg. open price: N/A Current price: $2.07 P/L: N/A Sold -9.20% shares Q3 2021	share	5.41%	10.00M	N/A	$2.07	N/A	Sold -9.20% shares Q3 2021
DOCUSIGN INC Portfolio share: 2.19% Portfolio value: 4.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +188.08% shares Q3 2022	share	2.19%	4.04M	N/A	N/A	N/A	Bought +188.08% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.11% Portfolio value: 3.90M Avg. open price: $56.45 Current price: $110.01 P/L: +94.87% Sold -0.69% shares Q3 2022	share	2.11%	3.90M	$56.45	$110.01	+94.87%	Sold -0.69% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 1.73% Portfolio value: 3.19M Avg. open price: $24.6 Current price: $69.64 P/L: +183.14% Sold -0.32% shares Q3 2022	share	1.73%	3.19M	$24.6	$69.64	+183.14%	Sold -0.32% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.70% Portfolio value: 3.13M Avg. open price: $299.85 Current price: $535.04 P/L: +78.43% Sold -1.29% shares Q3 2022	share	1.70%	3.13M	$299.85	$535.04	+78.43%	Sold -1.29% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.60% Portfolio value: 2.95M Avg. open price: $67.46 Current price: $163.96 P/L: +143.03% Sold -1.13% shares Q3 2022	share	1.60%	2.95M	$67.46	$163.96	+143.03%	Sold -1.13% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.48% Portfolio value: 2.74M Avg. open price: $106.84 Current price: $178.78 P/L: +67.33% Sold -0.94% shares Q3 2022	share	1.48%	2.74M	$106.84	$178.78	+67.33%	Sold -0.94% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 1.41% Portfolio value: 2.60M Avg. open price: N/A Current price: $29.23 P/L: N/A Sold -0.99% shares Q3 2022	share	1.41%	2.60M	N/A	$29.23	N/A	Sold -0.99% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.35% Portfolio value: 2.49M Avg. open price: $358.98 Current price: $490.67 P/L: +36.68% Bought +0.59% shares Q3 2022	share	1.35%	2.49M	$358.98	$490.67	+36.68%	Bought +0.59% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.33% Portfolio value: 2.45M Avg. open price: $158.67 Current price: $271.59 P/L: +71.16% Sold -0.35% shares Q3 2022	share	1.33%	2.45M	$158.67	$271.59	+71.16%	Sold -0.35% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.30% Portfolio value: 2.41M Avg. open price: $201.89 Current price: $530.64 P/L: +162.83% Sold -0.93% shares Q3 2022	share	1.30%	2.41M	$201.89	$530.64	+162.83%	Sold -0.93% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 1.27% Portfolio value: 2.35M Avg. open price: $33.35 Current price: $68.42 P/L: +105.17% Bought +0.40% shares Q3 2022	share	1.27%	2.35M	$33.35	$68.42	+105.17%	Bought +0.40% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 1.22% Portfolio value: 2.26M Avg. open price: $21.96 Current price: $21.66 P/L: -1.37% Bought +0.79% shares Q3 2022	share	1.22%	2.26M	$21.96	$21.66	-1.37%	Bought +0.79% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.19% Portfolio value: 2.19M Avg. open price: $73.45 Current price: $59.27 P/L: -19.31% Sold -1.07% shares Q3 2022	share	1.19%	2.19M	$73.45	$59.27	-19.31%	Sold -1.07% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.17% Portfolio value: 2.16M Avg. open price: N/A Current price: $181.16 P/L: N/A Sold -1.05% shares Q3 2022	share	1.17%	2.16M	N/A	$181.16	N/A	Sold -1.05% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.12% Portfolio value: 2.07M Avg. open price: $117.21 Current price: $138.62 P/L: +18.27% Sold -0.86% shares Q3 2022	share	1.12%	2.07M	$117.21	$138.62	+18.27%	Sold -0.86% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 1.10% Portfolio value: 2.02M Avg. open price: $57.78 Current price: $64.66 P/L: +11.91% Sold -0.34% shares Q3 2022	share	1.10%	2.02M	$57.78	$64.66	+11.91%	Sold -0.34% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 1.09% Portfolio value: 2.01M Avg. open price: $61.8 Current price: $57.87 P/L: -6.36% Bought +0.90% shares Q3 2022	share	1.09%	2.01M	$61.8	$57.87	-6.36%	Bought +0.90% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.08% Portfolio value: 2.00M Avg. open price: $34.25 Current price: $49.33 P/L: +44.01% Sold -0.74% shares Q3 2022	share	1.08%	2.00M	$34.25	$49.33	+44.01%	Sold -0.74% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.08% Portfolio value: 2.00M Avg. open price: N/A Current price: $90.96 P/L: N/A Sold -0.79% shares Q3 2022	share	1.08%	2.00M	N/A	$90.96	N/A	Sold -0.79% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.07% Portfolio value: 1.97M Avg. open price: $214.16 Current price: $245.35 P/L: +14.57% Sold -0.66% shares Q3 2022	share	1.07%	1.97M	$214.16	$245.35	+14.57%	Sold -0.66% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.06% Portfolio value: 1.96M Avg. open price: $53.15 Current price: $43.91 P/L: -17.38% Sold -0.55% shares Q3 2022	share	1.06%	1.96M	$53.15	$43.91	-17.38%	Sold -0.55% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 1.04% Portfolio value: 1.93M Avg. open price: $131.5 Current price: $137.17 P/L: +4.31% Sold -0.79% shares Q3 2022	share	1.04%	1.93M	$131.5	$137.17	+4.31%	Sold -0.79% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 1.01% Portfolio value: 1.86M Avg. open price: $57.55 Current price: $42.59 P/L: -25.99% Sold -0.25% shares Q3 2022	share	1.01%	1.86M	$57.55	$42.59	-25.99%	Sold -0.25% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.98% Portfolio value: 1.80M Avg. open price: $69.2 Current price: $76.24 P/L: +10.18% Sold -0.61% shares Q3 2022	share	0.98%	1.80M	$69.2	$76.24	+10.18%	Sold -0.61% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.98% Portfolio value: 1.80M Avg. open price: $107.17 Current price: $250.2 P/L: +133.45% Bought +0.04% shares Q3 2022	share	0.98%	1.80M	$107.17	$250.2	+133.45%	Bought +0.04% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.97% Portfolio value: 1.79M Avg. open price: $25.79 Current price: $33.5 P/L: +29.88% Sold -0.41% shares Q3 2022	share	0.97%	1.79M	$25.79	$33.5	+29.88%	Sold -0.41% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.97% Portfolio value: 1.79M Avg. open price: $105.38 Current price: $93.9 P/L: -10.89% Bought +1.23% shares Q3 2022	share	0.97%	1.79M	$105.38	$93.9	-10.89%	Bought +1.23% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.96% Portfolio value: 1.78M Avg. open price: $20.74 Current price: $81.97 P/L: +295.27% Sold -0.60% shares Q3 2022	share	0.96%	1.78M	$20.74	$81.97	+295.27%	Sold -0.60% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.95% Portfolio value: 1.76M Avg. open price: $473.82 Current price: $755.45 P/L: +59.44% Sold -1.39% shares Q3 2022	share	0.95%	1.76M	$473.82	$755.45	+59.44%	Sold -1.39% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.95% Portfolio value: 1.75M Avg. open price: $101.59 Current price: $78.79 P/L: -22.44% Bought +2.30% shares Q3 2022	share	0.95%	1.75M	$101.59	$78.79	-22.44%	Bought +2.30% shares Q3 2022
Telecom Services Gogo Inc. Portfolio share: 0.95% Portfolio value: 1.75M Avg. open price: $16.19 Current price: $15.73 P/L: -2.84% Bought +46.69% shares Q3 2022	share	0.95%	1.75M	$16.19	$15.73	-2.84%	Bought +46.69% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.94% Portfolio value: 1.74M Avg. open price: $172.55 Current price: $335.11 P/L: +94.21% Sold -0.47% shares Q3 2022	share	0.94%	1.74M	$172.55	$335.11	+94.21%	Sold -0.47% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.89% Portfolio value: 1.64M Avg. open price: $56.37 Current price: $146.61 P/L: +160.07% Sold -0.68% shares Q3 2022	share	0.89%	1.64M	$56.37	$146.61	+160.07%	Sold -0.68% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.86% Portfolio value: 1.59M Avg. open price: $378.23 Current price: $547.42 P/L: +44.73% Sold -0.39% shares Q3 2022	share	0.86%	1.59M	$378.23	$547.42	+44.73%	Sold -0.39% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.86% Portfolio value: 1.58M Avg. open price: $96.96 Current price: $109.16 P/L: +12.58% Sold -0.93% shares Q3 2022	share	0.86%	1.58M	$96.96	$109.16	+12.58%	Sold -0.93% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.85% Portfolio value: 1.57M Avg. open price: $120.49 Current price: $171.67 P/L: +42.48% Sold -0.70% shares Q3 2022	share	0.85%	1.57M	$120.49	$171.67	+42.48%	Sold -0.70% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.85% Portfolio value: 1.57M Avg. open price: $138.61 Current price: $162.06 P/L: +16.92% Sold -0.15% shares Q3 2022	share	0.85%	1.57M	$138.61	$162.06	+16.92%	Sold -0.15% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.83% Portfolio value: 1.54M Avg. open price: $83.45 Current price: $52.25 P/L: -37.39% Bought +0.89% shares Q3 2022	share	0.83%	1.54M	$83.45	$52.25	-37.39%	Bought +0.89% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.83% Portfolio value: 1.54M Avg. open price: $366.06 Current price: $334.28 P/L: -8.68% Bought +90.61% shares Q3 2022	share	0.83%	1.54M	$366.06	$334.28	-8.68%	Bought +90.61% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.82% Portfolio value: 1.52M Avg. open price: $47.22 Current price: $105.38 P/L: +123.17% Bought +0.01% shares Q3 2022	share	0.82%	1.52M	$47.22	$105.38	+123.17%	Bought +0.01% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.82% Portfolio value: 1.52M Avg. open price: $137.37 Current price: $106.79 P/L: -22.26% Bought +0.16% shares Q3 2022	share	0.82%	1.52M	$137.37	$106.79	-22.26%	Bought +0.16% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.82% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.07% shares Q3 2022	share	0.82%	1.52M	N/A	N/A	N/A	Bought +0.07% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.81% Portfolio value: 1.50M Avg. open price: $89.45 Current price: $124 P/L: +38.63% Sold -0.16% shares Q3 2022	share	0.81%	1.50M	$89.45	$124	+38.63%	Sold -0.16% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.81% Portfolio value: 1.49M Avg. open price: $516.66 Current price: $586.45 P/L: +13.51% Sold -1.39% shares Q3 2022	share	0.81%	1.49M	$516.66	$586.45	+13.51%	Sold -1.39% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.79% Portfolio value: 1.45M Avg. open price: $748.78 Current price: $2,526.92 P/L: +237.47% Sold -0.58% shares Q3 2022	share	0.79%	1.45M	$748.78	$2,526.92	+237.47%	Sold -0.58% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.77% Portfolio value: 1.43M Avg. open price: $18.05 Current price: $28.16 P/L: +56.01% Sold -0.38% shares Q3 2022	share	0.77%	1.43M	$18.05	$28.16	+56.01%	Sold -0.38% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.77% Portfolio value: 1.41M Avg. open price: $143.4 Current price: $178.56 P/L: +24.52% Sold -0.08% shares Q3 2022	share	0.77%	1.41M	$143.4	$178.56	+24.52%	Sold -0.08% shares Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 0.75% Portfolio value: 1.39M Avg. open price: N/A Current price: $22.97 P/L: N/A Sold -0.24% shares Q3 2022	share	0.75%	1.39M	N/A	$22.97	N/A	Sold -0.24% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.75% Portfolio value: 1.38M Avg. open price: N/A Current price: $136.33 P/L: N/A Sold -0.03% shares Q3 2022	share	0.75%	1.38M	N/A	$136.33	N/A	Sold -0.03% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.73% Portfolio value: 1.35M Avg. open price: $238.23 Current price: $293.52 P/L: +23.21% Sold -0.40% shares Q3 2022	share	0.73%	1.35M	$238.23	$293.52	+23.21%	Sold -0.40% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.72% Portfolio value: 1.33M Avg. open price: $73.83 Current price: $100.68 P/L: +36.37% Bought +0.31% shares Q3 2022	share	0.72%	1.33M	$73.83	$100.68	+36.37%	Bought +0.31% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.72% Portfolio value: 1.32M Avg. open price: $171.89 Current price: $557.21 P/L: +224.17% Bought +0.08% shares Q3 2022	share	0.72%	1.32M	$171.89	$557.21	+224.17%	Bought +0.08% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.71% Portfolio value: 1.32M Avg. open price: $238.92 Current price: $317.6 P/L: +32.93% Sold -65.84% shares Q3 2022	share	0.71%	1.32M	$238.92	$317.6	+32.93%	Sold -65.84% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.71% Portfolio value: 1.32M Avg. open price: $95.39 Current price: $102.17 P/L: +7.11% Sold -0.07% shares Q3 2022	share	0.71%	1.32M	$95.39	$102.17	+7.11%	Sold -0.07% shares Q3 2022
RINGCENTRAL INC Portfolio share: 0.70% Portfolio value: 1.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.52% shares Q3 2022	share	0.70%	1.30M	N/A	N/A	N/A	Sold -2.52% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.70% Portfolio value: 1.29M Avg. open price: $41.84 Current price: $67.43 P/L: +61.14% Sold -0.14% shares Q3 2022	share	0.70%	1.29M	$41.84	$67.43	+61.14%	Sold -0.14% shares Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.69% Portfolio value: 1.28M Avg. open price: N/A Current price: $15.56 P/L: N/A Sold -0.49% shares Q3 2022	share	0.69%	1.28M	N/A	$15.56	N/A	Sold -0.49% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.68% Portfolio value: 1.25M Avg. open price: $494.23 Current price: $169.99 P/L: -65.60% Bought +199.42% shares Q3 2022	share	0.68%	1.25M	$494.23	$169.99	-65.60%	Bought +199.42% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.68% Portfolio value: 1.25M Avg. open price: $111.45 Current price: $127.08 P/L: +14.02% Sold -0.23% shares Q3 2022	share	0.68%	1.25M	$111.45	$127.08	+14.02%	Sold -0.23% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.67% Portfolio value: 1.24M Avg. open price: $216.09 Current price: $285.01 P/L: +31.89% Sold -0.43% shares Q3 2022	share	0.67%	1.24M	$216.09	$285.01	+31.89%	Sold -0.43% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.67% Portfolio value: 1.23M Avg. open price: $84.31 Current price: $81.24 P/L: -3.64% Sold -0.81% shares Q3 2022	share	0.67%	1.23M	$84.31	$81.24	-3.64%	Sold -0.81% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.67% Portfolio value: 1.23M Avg. open price: $64.35 Current price: $67.86 P/L: +5.46% Sold -0.23% shares Q3 2022	share	0.67%	1.23M	$64.35	$67.86	+5.46%	Sold -0.23% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.67% Portfolio value: 1.23M Avg. open price: N/A Current price: $103.53 P/L: N/A Sold -0.29% shares Q3 2022	share	0.67%	1.23M	N/A	$103.53	N/A	Sold -0.29% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.67% Portfolio value: 1.23M Avg. open price: $136.34 Current price: $160.36 P/L: +17.62% Sold -0.24% shares Q3 2022	share	0.67%	1.23M	$136.34	$160.36	+17.62%	Sold -0.24% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.66% Portfolio value: 1.21M Avg. open price: $41.07 Current price: $45.14 P/L: +9.91% Sold -0.19% shares Q3 2022	share	0.66%	1.21M	$41.07	$45.14	+9.91%	Sold -0.19% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.65% Portfolio value: 1.21M Avg. open price: N/A Current price: $71.65 P/L: N/A Sold -0.74% shares Q3 2022	share	0.65%	1.21M	N/A	$71.65	N/A	Sold -0.74% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.65% Portfolio value: 1.21M Avg. open price: $1,161.9 Current price: $99.48 P/L: -91.44% Bought +0.47% shares Q3 2022	share	0.65%	1.21M	$1,161.9	$99.48	-91.44%	Bought +0.47% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.65% Portfolio value: 1.21M Avg. open price: $47.41 Current price: $76.33 P/L: +61.01% Bought +0.18% shares Q3 2022	share	0.65%	1.21M	$47.41	$76.33	+61.01%	Bought +0.18% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.64% Portfolio value: 1.18M Avg. open price: N/A Current price: $377.1 P/L: N/A Sold -0.08% shares Q3 2022	share	0.64%	1.18M	N/A	$377.1	N/A	Sold -0.08% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.63% Portfolio value: 1.17M Avg. open price: $122.92 Current price: $119.65 P/L: -2.66% Sold -0.76% shares Q3 2022	share	0.63%	1.17M	$122.92	$119.65	-2.66%	Sold -0.76% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.63% Portfolio value: 1.16M Avg. open price: $140.14 Current price: $204.76 P/L: +46.11% Sold -0.47% shares Q3 2022	share	0.63%	1.16M	$140.14	$204.76	+46.11%	Sold -0.47% shares Q3 2022
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 0.63% Portfolio value: 1.16M Avg. open price: $18.59 Current price: $24.6 P/L: +32.33% Bought +269.16% shares Q3 2022	share	0.63%	1.16M	$18.59	$24.6	+32.33%	Bought +269.16% shares Q3 2022
Utilities—Regulated Water Pure Cycle Corporation Portfolio share: 0.63% Portfolio value: 1.16M Avg. open price: $10.23 Current price: $10.39 P/L: +1.56% Bought +0.06% shares Q3 2022	share	0.63%	1.16M	$10.23	$10.39	+1.56%	Bought +0.06% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.62% Portfolio value: 1.15M Avg. open price: $85.57 Current price: $103.55 P/L: +21.01% Bought +0.70% shares Q3 2022	share	0.62%	1.15M	$85.57	$103.55	+21.01%	Bought +0.70% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.62% Portfolio value: 1.14M Avg. open price: $63.19 Current price: $85.13 P/L: +34.72% Sold -0.12% shares Q3 2022	share	0.62%	1.14M	$63.19	$85.13	+34.72%	Sold -0.12% shares Q3 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 0.62% Portfolio value: 1.14M Avg. open price: $73.88 Current price: $73.43 P/L: -0.61% Bought +0.06% shares Q3 2022	share	0.62%	1.14M	$73.88	$73.43	-0.61%	Bought +0.06% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.62% Portfolio value: 1.14M Avg. open price: $47.47 Current price: $78.92 P/L: +66.27% Sold -0.22% shares Q3 2022	share	0.62%	1.14M	$47.47	$78.92	+66.27%	Sold -0.22% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.61% Portfolio value: 1.13M Avg. open price: $43.04 Current price: $55.94 P/L: +29.96% Bought +0.22% shares Q3 2022	share	0.61%	1.13M	$43.04	$55.94	+29.96%	Bought +0.22% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.61% Portfolio value: 1.12M Avg. open price: $350.47 Current price: $350.31 P/L: -0.04% Bought +0.05% shares Q3 2022	share	0.61%	1.12M	$350.47	$350.31	-0.04%	Bought +0.05% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.61% Portfolio value: 1.12M Avg. open price: N/A Current price: $123.33 P/L: N/A Sold -0.39% shares Q3 2022	share	0.61%	1.12M	N/A	$123.33	N/A	Sold -0.39% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.60% Portfolio value: 1.10M Avg. open price: $47.27 Current price: $64.49 P/L: +36.44% Bought +0.01% shares Q3 2022	share	0.60%	1.10M	$47.27	$64.49	+36.44%	Bought +0.01% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.60% Portfolio value: 1.10M Avg. open price: N/A Current price: $130.42 P/L: N/A Sold -1.04% shares Q3 2022	share	0.60%	1.10M	N/A	$130.42	N/A	Sold -1.04% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.59% Portfolio value: 1.08M Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -0.95% shares Q3 2022	share	0.59%	1.08M	N/A	$213.68	N/A	Sold -0.95% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.58% Portfolio value: 1.07M Avg. open price: $70.55 Current price: $87.3 P/L: +23.73% Sold -0.22% shares Q3 2022	share	0.58%	1.07M	$70.55	$87.3	+23.73%	Sold -0.22% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.58% Portfolio value: 1.06M Avg. open price: $84.48 Current price: $91.62 P/L: +8.45% Bought +0.05% shares Q3 2022	share	0.58%	1.06M	$84.48	$91.62	+8.45%	Bought +0.05% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.57% Portfolio value: 1.05M Avg. open price: $307.19 Current price: $292.87 P/L: -4.66% Sold -0.84% shares Q3 2022	share	0.57%	1.05M	$307.19	$292.87	-4.66%	Sold -0.84% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.57% Portfolio value: 1.04M Avg. open price: $18.21 Current price: $19.84 P/L: +8.94% Bought +0.34% shares Q3 2022	share	0.57%	1.04M	$18.21	$19.84	+8.94%	Bought +0.34% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.56% Portfolio value: 1.04M Avg. open price: $74.38 Current price: $75.11 P/L: +0.98% Sold -0.92% shares Q3 2022	share	0.56%	1.04M	$74.38	$75.11	+0.98%	Sold -0.92% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.56% Portfolio value: 1.03M Avg. open price: $242.28 Current price: $253.59 P/L: +4.67% Bought +0.06% shares Q3 2022	share	0.56%	1.03M	$242.28	$253.59	+4.67%	Bought +0.06% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.55% Portfolio value: 1.01M Avg. open price: $112.78 Current price: $107.09 P/L: -5.05% Sold -0.34% shares Q3 2022	share	0.55%	1.01M	$112.78	$107.09	-5.05%	Sold -0.34% shares Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.53% Portfolio value: 983K Avg. open price: N/A Current price: $64.89 P/L: N/A Sold -0.13% shares Q3 2022	share	0.53%	983K	N/A	$64.89	N/A	Sold -0.13% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.53% Portfolio value: 981K Avg. open price: $50.08 Current price: $43.66 P/L: -12.82% Sold -0.04% shares Q2 2022	share	0.53%	981K	$50.08	$43.66	-12.82%	Sold -0.04% shares Q2 2022
Residential Construction NVR, Inc. Portfolio share: 0.53% Portfolio value: 973K Avg. open price: N/A Current price: $4,649.98 P/L: N/A Sold -0.81% shares Q3 2022	share	0.53%	973K	N/A	$4,649.98	N/A	Sold -0.81% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.53% Portfolio value: 972K Avg. open price: $54.07 Current price: $49.41 P/L: -8.62% Bought +0.05% shares Q3 2022	share	0.53%	972K	$54.07	$49.41	-8.62%	Bought +0.05% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.52% Portfolio value: 966K Avg. open price: $106.2 Current price: $72.87 P/L: -31.39% Bought +37.97% shares Q3 2022	share	0.52%	966K	$106.2	$72.87	-31.39%	Bought +37.97% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.52% Portfolio value: 966K Avg. open price: $166.68 Current price: $150.84 P/L: -9.50% Bought +0.86% shares Q3 2022	share	0.52%	966K	$166.68	$150.84	-9.50%	Bought +0.86% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.52% Portfolio value: 965K Avg. open price: $281.78 Current price: $312.95 P/L: +11.06% Bought +0.19% shares Q3 2022	share	0.52%	965K	$281.78	$312.95	+11.06%	Bought +0.19% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.52% Portfolio value: 956K Avg. open price: $99.71 Current price: $117.36 P/L: +17.70% Bought +0.43% shares Q3 2022	share	0.52%	956K	$99.71	$117.36	+17.70%	Bought +0.43% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.51% Portfolio value: 942K Avg. open price: $79.76 Current price: $98.48 P/L: +23.47% Bought +0.59% shares Q3 2022	share	0.51%	942K	$79.76	$98.48	+23.47%	Bought +0.59% shares Q3 2022
Banks—Regional Pathward Financial, Inc. Portfolio share: 0.51% Portfolio value: 941K Avg. open price: $38.67 Current price: $42.65 P/L: +10.29% Bought +1.23% shares Q3 2022	share	0.51%	941K	$38.67	$42.65	+10.29%	Bought +1.23% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.51% Portfolio value: 936K Avg. open price: $743.19 Current price: $712.76 P/L: -4.09% Sold -0.53% shares Q3 2022	share	0.51%	936K	$743.19	$712.76	-4.09%	Sold -0.53% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.50% Portfolio value: 922K Avg. open price: $83.7 Current price: $63.22 P/L: -24.47% Bought +0.30% shares Q3 2022	share	0.50%	922K	$83.7	$63.22	-24.47%	Bought +0.30% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.50% Portfolio value: 919K Avg. open price: $21.97 Current price: $17.22 P/L: -21.63% Sold -0.44% shares Q3 2022	share	0.50%	919K	$21.97	$17.22	-21.63%	Sold -0.44% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.49% Portfolio value: 916K Avg. open price: $20.96 Current price: $10.11 P/L: -51.77% Bought +0.42% shares Q3 2022	share	0.49%	916K	$20.96	$10.11	-51.77%	Bought +0.42% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.48% Portfolio value: 885K Avg. open price: $139.85 Current price: $123.3 P/L: -11.83% Bought +3.83% shares Q3 2022	share	0.48%	885K	$139.85	$123.3	-11.83%	Bought +3.83% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.48% Portfolio value: 881K Avg. open price: $39.18 Current price: $39.48 P/L: +0.76% Bought +0.66% shares Q3 2022	share	0.48%	881K	$39.18	$39.48	+0.76%	Bought +0.66% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.47% Portfolio value: 873K Avg. open price: $127.15 Current price: $106.43 P/L: -16.29% Bought +1.20% shares Q3 2022	share	0.47%	873K	$127.15	$106.43	-16.29%	Bought +1.20% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.47% Portfolio value: 864K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -0.13% shares Q3 2022	share	0.47%	864K	$222.36	$122.43	-44.94%	Sold -0.13% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.46% Portfolio value: 850K Avg. open price: $31.47 Current price: $27.99 P/L: -11.06% Bought +0.61% shares Q3 2022	share	0.46%	850K	$31.47	$27.99	-11.06%	Bought +0.61% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.46% Portfolio value: 843K Avg. open price: $168.72 Current price: $106.98 P/L: -36.59% Bought +0.74% shares Q3 2022	share	0.46%	843K	$168.72	$106.98	-36.59%	Bought +0.74% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.45% Portfolio value: 839K Avg. open price: $301.89 Current price: $321.56 P/L: +6.52% Bought +0.41% shares Q3 2022	share	0.45%	839K	$301.89	$321.56	+6.52%	Bought +0.41% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.44% Portfolio value: 823K Avg. open price: $28.85 Current price: $22.35 P/L: -22.53% Bought +0.49% shares Q3 2022	share	0.44%	823K	$28.85	$22.35	-22.53%	Bought +0.49% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.44% Portfolio value: 817K Avg. open price: $191.24 Current price: $191.25 P/L: +0.01% Bought +0.19% shares Q3 2022	share	0.44%	817K	$191.24	$191.25	+0.01%	Bought +0.19% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.44% Portfolio value: 809K Avg. open price: $707.28 Current price: $452.6 P/L: -36.01% Bought +1.24% shares Q3 2022	share	0.44%	809K	$707.28	$452.6	-36.01%	Bought +1.24% shares Q3 2022
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 0.43% Portfolio value: 788K Avg. open price: $69.42 Current price: $57 P/L: -17.89% Bought +0.60% shares Q3 2022	share	0.43%	788K	$69.42	$57	-17.89%	Bought +0.60% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.42% Portfolio value: 773K Avg. open price: $102.72 Current price: $151.65 P/L: +47.63% Bought +0.20% shares Q3 2022	share	0.42%	773K	$102.72	$151.65	+47.63%	Bought +0.20% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.41% Portfolio value: 767K Avg. open price: $221.58 Current price: $261.93 P/L: +18.21% Bought +1.04% shares Q3 2022	share	0.41%	767K	$221.58	$261.93	+18.21%	Bought +1.04% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.40% Portfolio value: 745K Avg. open price: $108.76 Current price: $45.78 P/L: -57.91% Sold -0.48% shares Q3 2022	share	0.40%	745K	$108.76	$45.78	-57.91%	Sold -0.48% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.36% Portfolio value: 659K Avg. open price: $2,389.99 Current price: $2,056.52 P/L: -13.95% Bought +0.25% shares Q2 2022	share	0.36%	659K	$2,389.99	$2,056.52	-13.95%	Bought +0.25% shares Q2 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.34% Portfolio value: 632K Avg. open price: $251.46 Current price: $235.78 P/L: -6.23% Bought +1.55% shares Q3 2022	share	0.34%	632K	$251.46	$235.78	-6.23%	Bought +1.55% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.29% Portfolio value: 540K Avg. open price: $25.91 Current price: $18.75 P/L: -27.63% Bought +18.19% shares Q3 2022	share	0.29%	540K	$25.91	$18.75	-27.63%	Bought +18.19% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.29% Portfolio value: 530K Avg. open price: $169.78 Current price: $154.93 P/L: -8.75% Sold -0.42% shares Q4 2021	share	0.29%	530K	$169.78	$154.93	-8.75%	Sold -0.42% shares Q4 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 276K Avg. open price: $112.11 Current price: $147.41 P/L: +31.48% Bought +2.65% shares Q3 2022	share	0.15%	276K	$112.11	$147.41	+31.48%	Bought +2.65% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.13% Portfolio value: 241K Avg. open price: N/A Current price: $262.67 P/L: N/A N/A Q2 2020	share	0.13%	241K	N/A	$262.67	N/A	N/A Q2 2020
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.12% Portfolio value: 224K Avg. open price: $39 Current price: $68.68 P/L: +76.12% Sold -22.24% shares Q4 2021	share	0.12%	224K	$39	$68.68	+76.12%	Sold -22.24% shares Q4 2021
Software—Application Digital Turbine, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.82 Current price: $17.44 P/L: -61.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.82	$17.44	-61.09%	Sold -100.00% shares Q3 2022
MACQUARIE INFRASTR HOLD LLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.69 Current price: $99.28 P/L: -11.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$112.69	$99.28	-11.90%	Sold -100.00% shares Q3 2022
MANDIANT INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 130 TEALWOOD ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TEALWOOD ASSET MANAGEMENT INC?

The biggest position of the TEALWOOD ASSET MANAGEMENT INC is AMMO, Inc. (POWW) with 5.41% portfolio share worth of 10M US dollars.

Top 5 TEALWOOD ASSET MANAGEMENT's holdings represent 13.12% of the portfolio:

AMMO, Inc. (POWW) – 5.41%
DOCUSIGN INC () – 2.19%
Merck & Co., Inc. (MRK) – 2.11%
BJ's Wholesale Club Holdings, Inc. (BJ) – 1.73%
UnitedHealth Group Incorporated (UNH) – 1.7%

Who is the portfolio manager of TEALWOOD ASSET MANAGEMENT INC?

The portfolio manager of the TEALWOOD ASSET MANAGEMENT INC is .

What is the total asset value of the TEALWOOD ASSET MANAGEMENT INC portfolio?

TEALWOOD ASSET MANAGEMENT INC total asset value (portfolio value) is 185.06M US dollars.

Who is ?

is the portfolio manager of the TEALWOOD ASSET MANAGEMENT INC.

What is (TEALWOOD ASSET MANAGEMENT INC) fund performance?

TEALWOOD ASSET MANAGEMENT's quarterly performance is -19.95%, annualy -32.93%. In the past 3 years, the value of 's portfolio has decreased by -23%. In the past 5 years, the value of the portfolio has decreased by -13%.

What is the TEALWOOD ASSET MANAGEMENT INC CIK?

TEALWOOD ASSET MANAGEMENT's Central Index Key is 0001164062 .

TEALWOOD ASSET MANAGEMENT INC Holdings

TEALWOOD ASSET MANAGEMENT INC portfolio value:

TEALWOOD ASSET MANAGEMENT INC quarter portfolio value change:

TEALWOOD ASSET MANAGEMENT INC 1 year portfolio value change:

TEALWOOD ASSET MANAGEMENT INC 3 years portfolio value change:

TEALWOOD ASSET MANAGEMENT INC 5 years portfolio value change: