TAM
Telluride Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
+2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$36.3M
(+44%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
27.95%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
371
New
181
Increased
27
Reduced
23
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 2 |
AvalonBay Communities
AVB
|
$1.16M |
| 3 |
Simon Property Group
SPG
|
$984K |
| 4 |
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
|
$938K |
| 5 |
Micron Technology
MU
|
$883K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.16M |
| 2 |
United States Oil Fund
USO
|
$795K |
| 3 |
Welltower
WELL
|
$784K |
| 4 |
RLJ Lodging Trust
RLJ
|
$696K |
| 5 |
Boston Properties
BXP
|
$664K |
Sector Composition
| 1 | Real Estate | 24.5% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Industrials | 8.57% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$8.14B
| – | – |
-5,170
| Closed | -$444K |
|
|
AXDX
252
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-1,034
| Closed | -$126K |
|
253
AXIS Capital
AXS
$7.62B
| – | – |
-6,200
| Closed | -$295K |
|
254
Best Buy
BBY
$16.1B
| – | – |
-14,237
| Closed | -$568K |
|
255
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-4,500
| Closed | -$534K |
|
256
Boston Scientific
BSX
$159B
| – | – |
-10,120
| Closed | -$122K |
|
257
Broadwind
BWEN
$47.2M
| – | – |
-13,406
| Closed | -$127K |
|
258
Boyd Gaming
BYD
$6.93B
| – | – |
-14,401
| Closed | -$162K |
|
259
Cboe Global Markets
CBOE
$24.3B
| – | – |
-5,700
| Closed | -$296K |
|
260
Comerica
CMA
$8.85B
| – | – |
-4,300
| Closed | -$204K |
|
261
CME Group
CME
$94.4B
| – | – |
-3,800
| Closed | -$298K |
|
262
Cooper Companies
COO
$13.5B
| – | – |
-9,036
| Closed | -$280K |
|
263
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-11,446
| Closed | -$22K |
|
264
Curis
CRIS
$21M
| – | – |
-115
| Closed | -$32K |
|
265
Carriage Services
CSV
$671M
| – | – |
-13,766
| Closed | -$269K |
|
266
Cousins Properties
CUZ
$4.95B
| – | – |
-15,875
| Closed | -$462K |
|
267
DHI Group
DHX
$143M
| – | – |
-26,527
| Closed | -$192K |
|
268
Electronic Arts
EA
$42.2B
| – | – |
-18,370
| Closed | -$421K |
|
269
EastGroup Properties
EGP
$8.97B
| – | – |
-4,375
| Closed | -$253K |
|
270
Employers Holdings
EIG
$1B
| – | – |
-7,640
| Closed | -$242K |
|
271
Essex Property Trust
ESS
$17.3B
| – | – |
-2,145
| Closed | -$308K |
|
272
Factset
FDS
$14B
| – | – |
-2,600
| Closed | -$282K |
|
273
Flowers Foods
FLO
$3.13B
| – | – |
-9,611
| Closed | -$206K |
|
274
TechnipFMC
FTI
$16B
| – | – |
-7,376
| Closed | -$287K |
|
275
Gorman-Rupp
GRC
$1.14B
| – | – |
-8,170
| Closed | -$273K |
|