Michelle Warneke
@Tealwood Asset Management Inc
Latest period2024 - Q4ReportedManaged Assets$241.701MTotal holdings137
Assets growth rate5.82%Assets growth rate (2-Q avg)21.69%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Tealwood Asset Management Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 137 positions.
Assets under management
The assets under management (AUM) of Tealwood Asset Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 241.701M in assets, with a quarterly growth rate of 5.82% and a 2-quarter average growth rate of 21.69%. The portfolio is managed by Michelle Warneke, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AVGOBroadcom Inc
| 2.34% | $5.641M 24,331 shares@ $231.85 avg price | Decreased -0.59% |
AAPLApple Inc
| 2.25% | $5.424M 21,658 shares@ $250.44 avg price | Increased 99.01% |
METAMeta Platforms Inc
| 1.87% | $4.508M 7,699 shares@ $585.54 avg price | Decreased -3.41% |
GOOGLAlphabet Inc
| 1.56% | $3.763M 19,878 shares@ $189.31 avg price | Increased 60.1% |
MSFTMicrosoft Corp
| 1.53% | $3.688M 8,749 shares@ $421.54 avg price | Increased 45.02% |
POWWAmmo Inc
| 1.52% | $3.669M 3.335M shares@ $1.11 avg price | Decreased -2.19% |
APOApollo Global Mgmt Inc
| 1.43% | $3.448M 20,880 shares@ $165.14 avg price | Decreased -0.81% |
ABTAbbott Labs
| 1.39% | $3.35M 29,619 shares@ $113.11 avg price | Increased 140.09% |
UNPUnion Pac Corp
| 1.38% | $3.334M 14,619 shares@ $228.06 avg price | Increased 50.31% |
ALSNAllison Transmission Hldgs I
| 1.38% | $3.321M 30,734 shares@ $108.06 avg price | Decreased -0.47% |