TAM

Telluride Asset Management Portfolio holdings

AUM $117M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.5M
3
+$1.22M
4
VNO icon
Vornado Realty Trust
VNO
+$1.18M
5
HAIN icon
Hain Celestial
HAIN
+$1.11M

Top Sells

1
+$12.3M
2
+$2.36M
3
+$2.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
DRE
Duke Realty Corp.
DRE
+$1.08M

Sector Composition

1 Real Estate 28.18%
2 Technology 14.8%
3 Industrials 12.77%
4 Energy 8.25%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
1
Boston Properties
BXP
$11.7B
$3.56M 3.05%
30,085
+23,649
EQR icon
2
Equity Residential
EQR
$24.2B
$3.49M 2.99%
55,439
-12,700
VNO icon
3
Vornado Realty Trust
VNO
$7.56B
$3.1M 2.65%
39,636
+15,169
WELL icon
4
Welltower
WELL
$119B
$2.66M 2.28%
42,500
+15,700
SPG icon
5
Simon Property Group
SPG
$58.3B
$2.08M 1.78%
12,484
-13,907
BWXT icon
6
BWX Technologies
BWXT
$18.3B
$1.84M 1.58%
79,450
+64,433
CACI icon
7
CACI
CACI
$12.9B
$1.82M 1.56%
25,977
+63
FRT icon
8
Federal Realty Investment Trust
FRT
$8.74B
$1.7M 1.46%
14,070
+400
BIN
9
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.55M 1.33%
60,318
+1,242
NBR icon
10
Nabors Industries
NBR
$690M
$1.51M 1.29%
1,028
+16
AKAM icon
11
Akamai
AKAM
$10.7B
$1.34M 1.15%
22,034
-15,000
GSM icon
12
FerroAtlántica
GSM
$939M
$1.34M 1.15%
64,561
+5,920
CPT icon
13
Camden Property Trust
CPT
$11.2B
$1.22M 1.04%
+17,100
REG icon
14
Regency Centers
REG
$13.2B
$1.21M 1.04%
21,765
-200
HAIN icon
15
Hain Celestial
HAIN
$135M
$1.11M 0.95%
+25,000
CHS
16
DELISTED
Chicos FAS, Inc.
CHS
$1.08M 0.92%
63,428
+4,200
PNR icon
17
Pentair
PNR
$18B
$1.07M 0.91%
+22,037
MDRX
18
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.03M 0.88%
64,007
-5,400
ATGE icon
19
Adtalem Global Education
ATGE
$5.56B
$981K 0.84%
23,176
+2,900
PLD icon
20
Prologis
PLD
$117B
$918K 0.79%
+22,341
EQC
21
DELISTED
Equity Commonwealth
EQC
$890K 0.76%
+33,800
TDC icon
22
Teradata
TDC
$2.02B
$877K 0.75%
+21,815
BMR
23
DELISTED
BIOMED REALTY TRUST INC
BMR
$868K 0.74%
+39,748
VRSN icon
24
VeriSign
VRSN
$22.9B
$859K 0.74%
+17,605
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$772K 0.66%
+15,500
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