TEALWOOD ASSET MANAGEMENT INC

HTTPS://TWITTER.COM/TEALWOODAM MINNEAPOLIS, MN Investment Advisor How do I update this listing?

Tealwood Asset Management is based out of Minneapolis. Tealwood Asset Management is a large advisory firm with 402 clients and discretionary assets under management (AUM) of $388,142,909 (Form ADV from 2019-07-30). Their last reported 13F filing for Q4 2019 included $239,700,000 in managed 13F securities and a top 10 holdings concentration of 18.89%. Tealwood Asset Management's largest holding is Pure Cycle Corp with shares held of 544,764. Tealwood Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 74 13F filings, and 4 13G filings

Subscription Required

Equal-WT
WhaleScore

?

67

S&P 500
WhaleScore

?

Subscription Required

Manager Weighted
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $239.7 Million
  • Prior Market Value $232.527 Million
  • New Purchases4 stocks
  • Additional Purchases21 stocks
  • Sold out of5 stocks
  • Reduced holdings in63 stocks
  • Top 10 Holdings % 18.89 %
  • Turnover % [1]:9.78%
  • Turnover Alt % [2]: 8.81 %
  • Time Held Top20:5.15 quarters
  • Time Held Top10:1.80 quarters
  • Time Held All:11.01 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: -0.03%
Performance Last 4 Quarters: 6.46%
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

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-12-31 - 13F-HR (Subscription required)
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR/A (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)

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: 402
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

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

WhaleScore history for TEALWOOD ASSET MANAGEMENT INC

You must have a subscription to view WhaleScore histories

Elevate your investments