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Michelle Warneke

Tealwood Asset Management Inc

Assets Managed
$260.51M
Holdings
121
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
18.54%(2Q avg: 8.57%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Tealwood Asset Management Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 121 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 260.51M in assets, with a quarterly growth rate of 18.54% and a 2-quarter average growth rate of 8.57%. The portfolio is managed by Michelle Warneke, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DELL
Dell Technologies -c
Recent Activity
Decreased -29.29%
2.38%
$6.176M
14,313 shares@ $431.5 avg price
KLAC
Kla Corp
Recent Activity
Increased 897.44%
1.99%
$5.161M
17,106 shares@ $301.71 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 68.91%
1.88%
$4.886M
4,074 shares@ $1199.32 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -23.6%
1.76%
$4.567M
12,781 shares@ $357.33 avg price
NTAP
Netapp Inc
Recent Activity
Decreased -0.81%
1.57%
$4.066M
26,275 shares@ $154.75 avg price
TER
Teradyne Inc
Recent Activity
Decreased -36.18%
1.47%
$3.806M
7,867 shares@ $483.8 avg price
CSCO
Cisco Systems Inc
Recent Activity
Decreased -23.37%
1.46%
$3.793M
32,294 shares@ $117.46 avg price
SIMO
Silicon Motion Technol-adr
Recent Activity
Decreased -34.37%
1.45%
$3.753M
11,259 shares@ $333.34 avg price
ABBV
Abbvie Inc
Recent Activity
Increased 0.51%
1.44%
$3.746M
14,888 shares@ $251.62 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 0.11%
1.42%
$3.691M
9,770 shares@ $377.79 avg price

1-10 of 121