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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
BXBlackstone Inc
Recent Activity
Decreased -0.02%
1.34%
$3.218M
18,666 shares@ $172.4 avg price
GRMNGarmin Ltd
Recent Activity
Increased 0.49%
1.32%
$3.177M
15,405 shares@ $206.24 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
ABBVAbbvie Inc
Recent Activity
Increased 3.96%
1.26%
$3.045M
17,135 shares@ $177.71 avg price
BJBjs Whsl Club Hldgs Inc
Recent Activity
Increased 0.22%
1.26%
$3.033M
33,945 shares@ $89.36 avg price
DLRDigital Rlty Tr Inc
Recent Activity
Increased 0.58%
1.23%
$2.969M
16,740 shares@ $177.36 avg price
USBUs Bancorp Del
Recent Activity
Increased 1.19%
1.22%
$2.933M
61,316 shares@ $47.84 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 4.91%
1.19%
$2.875M
48,562 shares@ $59.21 avg price
GENGen Digital Inc
Recent Activity
Increased 1.48%
1.19%
$2.853M
104,186 shares@ $27.39 avg price