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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
STXSeagate Technology Hldngs Pl
Recent Activity
Increased 0.7%
1.03%
$2.47M
28,620 shares@ $86.31 avg price
HDHome Depot Inc
Recent Activity
Increased 1.93%
1.02%
$2.465M
6,338 shares@ $388.93 avg price
AZNAstrazeneca Plc
Recent Activity
Increased 0.79%
1.02%
$2.451M
37,410 shares@ $65.52 avg price
FTNTFortinet Inc
Recent Activity
Increased 0.23%
1%
$2.417M
25,587 shares@ $94.47 avg price
WRBBerkley W R Corp
Recent Activity
Increased 1.45%
1%
$2.402M
41,042 shares@ $58.53 avg price
NVSNovartis Ag
Recent Activity
Increased 1.39%
0.98%
$2.36M
24,249 shares@ $97.33 avg price
MCDMcdonalds Corp
Recent Activity
Increased 1.4%
0.97%
$2.343M
8,083 shares@ $289.87 avg price
JNJJohnson & Johnson
Recent Activity
Increased 2.95%
0.96%
$2.313M
15,993 shares@ $144.63 avg price
ICEIntercontinental Exchange In
Recent Activity
Increased 35.31%
0.95%
$2.294M
15,396 shares@ $149.0 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 1.85%
0.94%
$2.265M
12,079 shares@ $187.52 avg price