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
ZBRAZebra Technologies Corporati Recent Activity Increased 0.14%	0.59%	$1.402M 3,629 shares@ $386.34 avg price	Increased 0.14%
MOHMolina Healthcare Inc Recent Activity Increased 1.66%	0.56%	$1.342M 4,612 shares@ $290.99 avg price	Increased 1.66%
AMATApplied Matls Inc Recent Activity Increased 0.18%	0.55%	$1.326M 8,151 shares@ $162.68 avg price	Increased 0.18%
AWIArmstrong World Inds Inc New Recent Activity Increased 0.78%	0.55%	$1.313M 9,287 shares@ $141.39 avg price	Increased 0.78%
CACICaci Intl Inc Recent Activity Increased 0.53%	0.54%	$1.305M 3,229 shares@ $404.15 avg price	Increased 0.53%
MASMasco Corp Recent Activity Increased 0.83%	0.54%	$1.301M 17,921 shares@ $72.6 avg price	Increased 0.83%
TDCTeradata Corp Del Recent Activity Increased 0.92%	0.53%	$1.266M 40,652 shares@ $31.15 avg price	Increased 0.92%
KNSLKinsale Cap Group Inc Recent Activity Increased 0.82%	0.53%	$1.259M 2,707 shares@ $465.1 avg price	Increased 0.82%
REGNRegeneron Pharmaceuticals Recent Activity Increased 0.24%	0.52%	$1.239M 1,740 shares@ $712.07 avg price	Increased 0.24%
NVONovo-nordisk A S Recent Activity Increased 1.56%	0.52%	$1.233M 14,336 shares@ $86.01 avg price	Increased 1.56%