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 |
---|---|---|---|
BLKBlackrock Inc
| 0% | $1.622M 1,709 shares@ $949.1 avg price | Exited |
LRCXLam Research Corp
| 0% | $1.447M 1,773 shares@ $816.14 avg price | Exited |
HUMHumana Inc
| 0% | $1.354M 4,276 shares@ $316.66 avg price | Exited |
CROXCrocs Inc
| 0% | $1.324M 9,140 shares@ $144.86 avg price | Exited |
TFXTeleflex Incorporated
| 0% | $1.073M 4,339 shares@ $247.3 avg price | Exited |
GNTXGentex Corp
| 0% | $927,000 31,215 shares@ $29.7 avg price | Exited |
NEPNextera Energy Partners Lp
| 0% | $823,000 29,806 shares@ $27.62 avg price | Exited |
MOATVaneck Etf Trust
| 0% | $227,000 2,343 shares@ $96.89 avg price | Exited |
SBETSharplink Gaming Inc
| 0% | $22,000 29,263 shares@ $0.76 avg price | Exited |