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 |
---|---|---|---|
BXBlackstone Inc
| 1.34% | $3.218M 18,666 shares@ $172.4 avg price | Decreased -0.02% |
GRMNGarmin Ltd
| 1.32% | $3.177M 15,405 shares@ $206.24 avg price | Increased 0.49% |
MRKMerck & Co Inc
| 1.29% | $3.108M 31,245 shares@ $99.48 avg price | Decreased -8.64% |
CMICummins Inc
| 1.27% | $3.049M 8,747 shares@ $348.58 avg price | Decreased -0.51% |
ABBVAbbvie Inc
| 1.26% | $3.045M 17,135 shares@ $177.71 avg price | Increased 3.96% |
BJBjs Whsl Club Hldgs Inc
| 1.26% | $3.033M 33,945 shares@ $89.36 avg price | Increased 0.22% |
DLRDigital Rlty Tr Inc
| 1.23% | $2.969M 16,740 shares@ $177.36 avg price | Increased 0.58% |
USBUs Bancorp Del
| 1.22% | $2.933M 61,316 shares@ $47.84 avg price | Increased 1.19% |
CSCOCisco Sys Inc
| 1.19% | $2.875M 48,562 shares@ $59.21 avg price | Increased 4.91% |
GENGen Digital Inc
| 1.19% | $2.853M 104,186 shares@ $27.39 avg price | Increased 1.48% |