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 |
---|---|---|---|
MMM3m Co
| 0.99% | $2.372M 18,375 shares@ $129.09 avg price | New Position |
BLKBlackrock Inc
| 0.73% | $1.757M 1,714 shares@ $1025.09 avg price | New Position |
LRCXLam Research Corp
| 0.54% | $1.285M 17,792 shares@ $72.23 avg price | New Position |
YOUClear Secure Inc
| 0.52% | $1.248M 46,853 shares@ $26.64 avg price | New Position |
CNMDConmed Corp
| 0.48% | $1.142M 16,692 shares@ $68.42 avg price | New Position |
HWKNHawkins Inc
| 0.35% | $830,000 6,770 shares@ $122.6 avg price | New Position |
CRVLCorvel Corp
| 0.3% | $710,000 6,378 shares@ $111.33 avg price | New Position |
BRK.ABerkshire Hathaway Inc Del
| 0.29% | $681,000 1 shares@ $681000.0 avg price | New Position |
MTDMettler Toledo International
| 0.17% | $404,000 330 shares@ $1224.25 avg price | New Position |
PGProcter And Gamble Co
| 0.15% | $340,000 2,027 shares@ $167.74 avg price | New Position |