Michelle Warneke

@Tealwood Asset Management Inc

Latest period2024 - Q4

Reported6d ago

Managed Assets$241.701M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GDDYGodaddy Inc Recent Activity Increased 0.33%	0.68%	$1.622M 8,216 shares@ $197.42 avg price	Increased 0.33%
GMEDGlobus Med Inc Recent Activity Increased 0.26%	0.66%	$1.581M 19,114 shares@ $82.72 avg price	Increased 0.26%
AMDAdvanced Micro Devices Inc Recent Activity Increased 0.19%	0.64%	$1.54M 12,749 shares@ $120.8 avg price	Increased 0.19%
FFIVF5 Inc Recent Activity Increased 0.1%	0.63%	$1.513M 6,018 shares@ $251.42 avg price	Increased 0.1%
BOXBox Inc Recent Activity Increased 0.23%	0.63%	$1.503M 47,566 shares@ $31.6 avg price	Increased 0.23%
GTLSChart Inds Inc Recent Activity Increased 0.65%	0.61%	$1.47M 7,702 shares@ $190.86 avg price	Increased 0.65%
NDAQNasdaq Inc Recent Activity Increased 0.41%	0.61%	$1.456M 18,828 shares@ $77.34 avg price	Increased 0.41%
CPAYCorpay Inc Recent Activity Increased 0.72%	0.59%	$1.42M 4,197 shares@ $338.34 avg price	Increased 0.72%
KEYSKeysight Technologies Inc Recent Activity Increased 0.28%	0.59%	$1.412M 8,790 shares@ $160.64 avg price	Increased 0.28%
EAElectronic Arts Inc Recent Activity Increased 0.15%	0.59%	$1.406M 9,614 shares@ $146.25 avg price	Increased 0.15%