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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AVGOBroadcom Inc
Recent Activity
Decreased -0.59%
2.34%
$5.641M
24,331 shares@ $231.85 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -3.41%
1.87%
$4.508M
7,699 shares@ $585.54 avg price
POWWAmmo Inc
Recent Activity
Decreased -2.19%
1.52%
$3.669M
3.335M shares@ $1.11 avg price
APOApollo Global Mgmt Inc
Recent Activity
Decreased -0.81%
1.43%
$3.448M
20,880 shares@ $165.14 avg price
ALSNAllison Transmission Hldgs I
Recent Activity
Decreased -0.47%
1.38%
$3.321M
30,734 shares@ $108.06 avg price
BXBlackstone Inc
Recent Activity
Decreased -0.02%
1.34%
$3.218M
18,666 shares@ $172.4 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -8.64%
1.29%
$3.108M
31,245 shares@ $99.48 avg price
CMICummins Inc
Recent Activity
Decreased -0.51%
1.27%
$3.049M
8,747 shares@ $348.58 avg price
STTState Str Corp
Recent Activity
Decreased -0.59%
1.12%
$2.685M
27,352 shares@ $98.17 avg price
GWWGrainger W W Inc
Recent Activity
Decreased -0.59%
0.95%
$2.277M
2,160 shares@ $1054.17 avg price