TEALWOOD ASSET MANAGEMENT INC

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Tealwood Asset Management is based out of Minneapolis. Tealwood Asset Management is a large advisory firm with 372 clients and discretionary assets under management (AUM) of $412,909,911 (Form ADV from 2020-06-29). Their last reported 13F filing for Q2 2020 included $150,406,000 in managed 13F securities and a top 10 holdings concentration of 25.97%. Tealwood Asset Management's largest holding is FireEye Inc with shares held of 6,380,000. Tealwood Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 76 13F filings, and 4 13G filings

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06/30/2020

13F Activity

  • Market Value $150.406 Million
  • Prior Market Value $176.19 Million
  • New Purchases15 stocks
  • Additional Purchases18 stocks
  • Sold out of7 stocks
  • Reduced holdings in55 stocks
  • Top 10 Holdings % 25.97 %
  • Turnover % [1]:24.44%
  • Turnover Alt % [2]: 40.26 %
  • Time Held Top20:5.45 quarters
  • Time Held Top10:1.90 quarters
  • Time Held All:9.73 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 17.99%
Performance Last 4 Quarters: -2.44%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

TEALWOOD ASSET MANAGEMENT
120 SOUTH 6TH STREET SUITE 1900
MINNEAPOLIS MN    55402
Country: United States

Business Phone: 612-340-0181
Fax: 612-341-9363
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: MN
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 14,948,700
Total Number of Clients: 372
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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TEALWOOD ASSET MANAGEMENT INC

ownership team - last updated 2020-06-29
Name Title Start Date Direct/Indirect % Ownership
MAHAR, CHARLES, CHEYNE PRESIDENT AND CEO 04/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC PRESIDENT AND CEO direct 1995-04-01
TEALWOOD ASSET MANAGEMENT INC OFFICER direct 1995-04-01 2006-04-19
TEALWOOD ASSET MANAGEMENT INC PRESIDENT direct 1995-04-01 2010-07-26
NEAL, DAVID, YOUNG INVESTMENT OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC INVESTMENT OFFICER direct 2011-01-01
TEALWOOD ASSET MANAGEMENT INC OFFICER direct 1998-10-01 2006-04-19
TEALWOOD ASSET MANAGEMENT INC INVESTMENT OFFICER direct 1998-10-01 2010-07-26
RICHTER, STEVEN, MATTHEW INVESTMENT COMMITTEE MANAGER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC INVESTMENT OFFICER direct 2010-07-01
TEALWOOD ASSET MANAGEMENT INC INVESTMENT COMMITTEE MANAGER direct 2012-01-01
ZEVNICK, JOHN, CARL CHIEF COMPLIANCE OFFICER 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC INVESTMENT OFFICER direct 2012-09-01
RICHTER, STEVEN, MATTHEW OWNER 04/01/2020 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC INVESTMENT OFFICER direct 2010-07-01
TEALWOOD ASSET MANAGEMENT INC INVESTMENT COMMITTEE MANAGER direct 2012-01-01
MOSELEY, STEPHEN, PEET OWNER 04/01/2020 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC OWNER direct 2020-04-01

TEALWOOD ASSET MANAGEMENT INC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

TEALWOOD ASSET MANAGEMENT INC

ownership team - last updated 2019-12-17
Name Title Start Date Direct/Indirect % Ownership
MAHAR, CHARLES, CHEYNE PRESIDENT AND CEO 04/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC PRESIDENT AND CEO direct 1995-04-01
TEALWOOD ASSET MANAGEMENT INC OFFICER direct 1995-04-01 2006-04-19
TEALWOOD ASSET MANAGEMENT INC PRESIDENT direct 1995-04-01 2010-07-26
HALBERT, JODI, LYNN PRINCIPAL OWNER 07/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER AND OPERATIONS OFFICER direct 2004-09-01
TEALWOOD ASSET MANAGEMENT INC OFFICER direct 1994-04-01 2004-02-12
TEALWOOD ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2004-09-01 2010-07-26
NEAL, DAVID, YOUNG INVESTMENT OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC INVESTMENT OFFICER direct 2011-01-01
TEALWOOD ASSET MANAGEMENT INC OFFICER direct 1998-10-01 2006-04-19
TEALWOOD ASSET MANAGEMENT INC INVESTMENT OFFICER direct 1998-10-01 2010-07-26
RICHTER, STEVEN, MATTHEW INVESTMENT COMMITTEE MANAGER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC INVESTMENT OFFICER direct 2010-07-01
TEALWOOD ASSET MANAGEMENT INC INVESTMENT COMMITTEE MANAGER direct 2012-01-01
ZEVNICK, JOHN, CARL CHIEF COMPLIANCE OFFICER 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC INVESTMENT OFFICER direct 2012-09-01

TEALWOOD ASSET MANAGEMENT INC

ownership team - last updated 2019-07-30
Name Title Start Date Direct/Indirect % Ownership
MAHAR, CHARLES, CHEYNE PRESIDENT AND CEO 04/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC PRESIDENT AND CEO direct 1995-04-01
TEALWOOD ASSET MANAGEMENT INC OFFICER direct 1995-04-01 2006-04-19
TEALWOOD ASSET MANAGEMENT INC PRESIDENT direct 1995-04-01 2010-07-26
HALBERT, JODI, LYNN PRINCIPAL OWNER 07/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER AND OPERATIONS OFFICER direct 2004-09-01
TEALWOOD ASSET MANAGEMENT INC OFFICER direct 1994-04-01 2004-02-12
TEALWOOD ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2004-09-01 2010-07-26
NEAL, DAVID, YOUNG INVESTMENT OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC INVESTMENT OFFICER direct 2011-01-01
TEALWOOD ASSET MANAGEMENT INC OFFICER direct 1998-10-01 2006-04-19
TEALWOOD ASSET MANAGEMENT INC INVESTMENT OFFICER direct 1998-10-01 2010-07-26
RICHTER, STEVEN, MATTHEW INVESTMENT COMMITTEE MANAGER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC INVESTMENT OFFICER direct 2010-07-01
TEALWOOD ASSET MANAGEMENT INC INVESTMENT COMMITTEE MANAGER direct 2012-01-01
ZEVNICK, JOHN, CARL CHIEF COMPLIANCE OFFICER 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC INVESTMENT OFFICER direct 2012-09-01

TEALWOOD ASSET MANAGEMENT INC

ownership team - last updated 2019-05-22
Name Title Start Date Direct/Indirect % Ownership
MAHAR, CHARLES, CHEYNE PRESIDENT AND CEO 04/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC PRESIDENT AND CEO direct 1995-04-01
TEALWOOD ASSET MANAGEMENT INC OFFICER direct 1995-04-01 2006-04-19
TEALWOOD ASSET MANAGEMENT INC PRESIDENT direct 1995-04-01 2010-07-26
HALBERT, JODI, LYNN CHIEF COMPLIANCE OFFICER AND OPERATIONS OFFICER 09/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER AND OPERATIONS OFFICER direct 2004-09-01
TEALWOOD ASSET MANAGEMENT INC OFFICER direct 1994-04-01 2004-02-12
TEALWOOD ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2004-09-01 2010-07-26
NEAL, DAVID, YOUNG INVESTMENT OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC INVESTMENT OFFICER direct 2011-01-01
TEALWOOD ASSET MANAGEMENT INC OFFICER direct 1998-10-01 2006-04-19
TEALWOOD ASSET MANAGEMENT INC INVESTMENT OFFICER direct 1998-10-01 2010-07-26
RICHTER, STEVEN, MATTHEW INVESTMENT COMMITTEE MANAGER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC INVESTMENT OFFICER direct 2010-07-01
TEALWOOD ASSET MANAGEMENT INC INVESTMENT COMMITTEE MANAGER direct 2012-01-01
ZEVNICK, JOHN, CARL INVESTMENT OFFICER 09/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC INVESTMENT OFFICER direct 2012-09-01

TEALWOOD ASSET MANAGEMENT INC

ownership team - last updated 2019-02-25
Name Title Start Date Direct/Indirect % Ownership
MAHAR, CHARLES, CHEYNE PRESIDENT AND CEO 04/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC PRESIDENT AND CEO direct 1995-04-01
TEALWOOD ASSET MANAGEMENT INC OFFICER direct 1995-04-01 2006-04-19
TEALWOOD ASSET MANAGEMENT INC PRESIDENT direct 1995-04-01 2010-07-26
HALBERT, JODI, LYNN CHIEF COMPLIANCE OFFICER AND OPERATIONS OFFICER 09/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER AND OPERATIONS OFFICER direct 2004-09-01
TEALWOOD ASSET MANAGEMENT INC OFFICER direct 1994-04-01 2004-02-12
TEALWOOD ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2004-09-01 2010-07-26
NEAL, DAVID, YOUNG INVESTMENT OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC INVESTMENT OFFICER direct 2011-01-01
TEALWOOD ASSET MANAGEMENT INC OFFICER direct 1998-10-01 2006-04-19
TEALWOOD ASSET MANAGEMENT INC INVESTMENT OFFICER direct 1998-10-01 2010-07-26
RICHTER, STEVEN, MATTHEW INVESTMENT COMMITTEE MANAGER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC INVESTMENT OFFICER direct 2010-07-01
TEALWOOD ASSET MANAGEMENT INC INVESTMENT COMMITTEE MANAGER direct 2012-01-01
ZEVNICK, JOHN, CARL INVESTMENT OFFICER 09/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC INVESTMENT OFFICER direct 2012-09-01

TEALWOOD ASSET MANAGEMENT INC

ownership team - last updated 2018-12-17
Name Title Start Date Direct/Indirect % Ownership
MAHAR, CHARLES, CHEYNE PRESIDENT AND CEO 04/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC PRESIDENT AND CEO direct 1995-04-01
TEALWOOD ASSET MANAGEMENT INC OFFICER direct 1995-04-01 2006-04-19
TEALWOOD ASSET MANAGEMENT INC PRESIDENT direct 1995-04-01 2010-07-26
HALBERT, JODI, LYNN CHIEF COMPLIANCE OFFICER AND OPERATIONS OFFICER 09/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER AND OPERATIONS OFFICER direct 2004-09-01
TEALWOOD ASSET MANAGEMENT INC OFFICER direct 1994-04-01 2004-02-12
TEALWOOD ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2004-09-01 2010-07-26
NEAL, DAVID, YOUNG INVESTMENT OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC INVESTMENT OFFICER direct 2011-01-01
TEALWOOD ASSET MANAGEMENT INC OFFICER direct 1998-10-01 2006-04-19
TEALWOOD ASSET MANAGEMENT INC INVESTMENT OFFICER direct 1998-10-01 2010-07-26
RICHTER, STEVEN, MATTHEW INVESTMENT COMMITTEE MANAGER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC INVESTMENT OFFICER direct 2010-07-01
TEALWOOD ASSET MANAGEMENT INC INVESTMENT COMMITTEE MANAGER direct 2012-01-01
ZEVNICK, JOHN, CARL INVESTMENT OFFICER 09/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC INVESTMENT OFFICER direct 2012-09-01

TEALWOOD ASSET MANAGEMENT INC

ownership team - last updated 2017-11-13
Name Title Start Date Direct/Indirect % Ownership
MAHAR, CHARLES, CHEYNE PRESIDENT AND CEO 04/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC PRESIDENT AND CEO direct 1995-04-01
TEALWOOD ASSET MANAGEMENT INC OFFICER direct 1995-04-01 2006-04-19
TEALWOOD ASSET MANAGEMENT INC PRESIDENT direct 1995-04-01 2010-07-26
HALBERT, JODI, LYNN CHIEF COMPLIANCE OFFICER AND OPERATIONS OFFICER 09/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER AND OPERATIONS OFFICER direct 2004-09-01
TEALWOOD ASSET MANAGEMENT INC OFFICER direct 1994-04-01 2004-02-12
TEALWOOD ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2004-09-01 2010-07-26
NEAL, DAVID, YOUNG INVESTMENT OFFICER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC INVESTMENT OFFICER direct 2011-01-01
TEALWOOD ASSET MANAGEMENT INC OFFICER direct 1998-10-01 2006-04-19
TEALWOOD ASSET MANAGEMENT INC INVESTMENT OFFICER direct 1998-10-01 2010-07-26
RICHTER, STEVEN, MATTHEW INVESTMENT COMMITTEE MANAGER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC INVESTMENT OFFICER direct 2010-07-01
TEALWOOD ASSET MANAGEMENT INC INVESTMENT COMMITTEE MANAGER direct 2012-01-01
ZEVNICK, JOHN, CARL INVESTMENT OFFICER 09/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
TEALWOOD ASSET MANAGEMENT INC INVESTMENT OFFICER direct 2012-09-01

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