TEALWOOD ASSET MANAGEMENT INC
SEC Form 13F institutional filer · CIK 0001164062
13F-HR · 80 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
22.4%
TEALWOOD ASSET MANAGEMENT INC — $160K AUM allocation strategy
TEALWOOD ASSET MANAGEMENT INC files SEC Form 13F and reports $160K of long US equity value across 80 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 15.2%, followed by Industrials 7.1% and Communication Services 5.9%.
The top 10 holdings account for 22% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
TEALWOOD ASSET MANAGEMENT INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$160K
total across 80 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
22% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$UBER +7.17K sh · +$374+$TXN +6.98K sh · +$1.46K+$OTIS +6.74K sh · +$392
Biggest trims (shares)
−$CFG −13.9K sh · −$768−$LRCX −7.32K sh · −$881−$KLAC −1.47K sh · −$1.35K
Exited to nil (held last quarter, gone now)
$GEN ($2.22K last qtr)$MDLZ ($1.12K last qtr)$SBUX ($1.05K last qtr)$WDAY ($918 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services5.9%—
- Semiconductor Materials & Equipment5.5%—
- Technology Hardware, Storage & Peripherals3.8%—
- Aerospace & Defense3.6%—
- Pharmaceuticals2.2%—
- Communications Equipment2.0%—
- Electronic Manufacturing Services2.0%—
- Biotechnology2.0%—
- Other holdings73.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 16.7K | $4.81K | -444 | 3.0% |
| $META | Meta Platforms Inc | 25.6K | $4.69K | -173 | 2.9% |
| $TER | Teradyne Inc | 12.3K | $3.65K | -264 | 2.3% |
| $JNJ | Johnson & Johnson | 14.7K | $3.6K | -493 | 2.2% |
| $DELL | Dell Technologies Inc | 20.2K | $3.32K | -167 | 2.1% |
| $CSCO | Cisco Systems Inc | 42.1K | $3.27K | -770 | 2.0% |
| $TEL | TE Connectivity plc | 15.5K | $3.24K | -259 | 2.0% |
| $ABBV | AbbVie Inc | 14.8K | $3.22K | -118 | 2.0% |
| $LMT | Lockheed Martin Corporation | 5.11K | $3.09K | -73 | 1.9% |
| $CMI | Cummins Inc | 5.67K | $3.05K | -113 | 1.9% |
…and 70 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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