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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
UPSUnited Parcel Service Inc
Recent Activity
Increased 1.51%
0.88%
$2.103M
16,674 shares@ $126.13 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 102.33%
0.78%
$1.882M
10,343 shares@ $181.96 avg price
RTXRtx Corporation
Recent Activity
Increased 0.12%
0.78%
$1.88M
16,247 shares@ $115.72 avg price
ECLEcolab Inc
Recent Activity
Increased 607.93%
0.75%
$1.8M
7,681 shares@ $234.35 avg price
MDTMedtronic Plc
Recent Activity
Increased 1.45%
0.72%
$1.724M
21,588 shares@ $79.86 avg price
SHWSherwin Williams Co
Recent Activity
Increased 0.73%
0.71%
$1.696M
4,991 shares@ $339.82 avg price
ADBEAdobe Inc
Recent Activity
Increased 0.33%
0.7%
$1.671M
3,758 shares@ $444.66 avg price
DECKDeckers Outdoor Corp
Recent Activity
Increased 0.08%
0.69%
$1.656M
8,155 shares@ $203.07 avg price
PTCPtc Inc
Recent Activity
Increased 1.45%
0.69%
$1.652M
8,986 shares@ $183.85 avg price
NBIXNeurocrine Biosciences Inc
Recent Activity
Increased 1.01%
0.68%
$1.626M
11,911 shares@ $136.52 avg price