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TAM

Telluride Asset Management Portfolio holdings

AUM $117M
This Fund
S&P 500
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
+$1.53M
3
+$1.19M
4
VNO icon
Vornado Realty Trust
VNO
+$1.15M
5
PNR icon
Pentair
PNR
+$1.12M

Top Sells

1
+$11.3M
2
+$2.36M
3
+$2.27M
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
UTHR icon
301
United Therapeutics
UTHR
$23.3B
– –
-2,937
VTR icon
302
Ventas
VTR
$40.8B
– –
-10,303
WDAY icon
303
Workday
WDAY
$31.3B
– –
-3,682
WPC icon
304
W.P. Carey
WPC
$17B
– –
-4,213
WST icon
305
West Pharmaceutical
WST
$23.3B
– –
-5,768
WYNN icon
306
Wynn Resorts
WYNN
$10.8B
– –
-3,332
YELP icon
307
Yelp
YELP
$1.28B
– –
-6,408
ZBH icon
308
Zimmer Biomet
ZBH
$17.3B
– –
-6,284
GNMK
309
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-10,994
SINA
310
DELISTED
Sina Corp
SINA
– –
-8,413
DNKN
311
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-9,419
GNC
312
DELISTED
GNC Holdings, Inc.
GNC
– –
-5,755
AGN
313
DELISTED
Allergan plc
AGN
– –
-1,269
ARTX
314
DELISTED
Arotech Corporation
ARTX
– –
-27,939
SEMG
315
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-3,648
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,542
MDSO
317
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,736
BID
318
DELISTED
Sotheby's
BID
– –
-5,163
BRSS
319
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-12,234
DNB
320
DELISTED
Dun & Bradstreet
DNB
– –
-3,486
INTX
321
DELISTED
Intersections, Inc.
INTX
– –
-12,872
KCG
322
DELISTED
KCG Holdings, Inc.
KCG
– –
-10,700
ELOS
323
DELISTED
Syneron Medical Ltd
ELOS
– –
-10,630
YHOO
324
DELISTED
Yahoo Inc
YHOO
– –
-12,961
SCAI
325
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-8,190
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13
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