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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
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
ADPAutomatic Data Processing In
Recent Activity
Increased 1.33%
1.15%
$2.776M
9,484 shares@ $292.71 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 0.23%
1.15%
$2.772M
5,705 shares@ $485.89 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 9.92%
1.13%
$2.718M
5,996 shares@ $453.31 avg price
NTAPNetapp Inc
Recent Activity
Increased 1.09%
1.1%
$2.638M
22,723 shares@ $116.1 avg price
PCYOPure Cycle Corp
Recent Activity
Increased 72.76%
1.07%
$2.576M
203,158 shares@ $12.68 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 2.04%
1.07%
$2.564M
5,069 shares@ $505.82 avg price
HALOHalozyme Therapeutics Inc
Recent Activity
Increased 19.71%
1.05%
$2.525M
52,813 shares@ $47.82 avg price
HRBBlock H & R Inc
Recent Activity
Increased 1.03%
1.04%
$2.495M
47,215 shares@ $52.85 avg price