TAM
Telluride Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
+1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$2.56M
(-2.1%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
406
New
173
Increased
39
Reduced
28
Closed
163
Top Buys
| 1 |
Boston Properties
BXP
|
$2.79M |
| 2 |
BWX Technologies
BWXT
|
$1.5M |
| 3 |
Camden Property Trust
CPT
|
$1.22M |
| 4 |
Vornado Realty Trust
VNO
|
$1.18M |
| 5 |
Hain Celestial
HAIN
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
AvalonBay Communities
AVB
|
$2.36M |
| 3 |
Simon Property Group
SPG
|
$2.31M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cimpress
CMPR
$1.54B
| – | – |
-5,200
| Closed | -$256K |
|
302
Centene
CNC
$14.2B
| – | – |
-25,460
| Closed | -$396K |
|
303
Capital One
COF
$142B
| – | – |
-7,800
| Closed | -$602K |
|
304
ConocoPhillips
COP
$116B
| – | – |
-8,110
| Closed | -$571K |
|
305
Cencora
COR
$56.7B
| – | – |
-8,933
| Closed | -$586K |
|
306
CoreCivic
CXW
$2.11B
| – | – |
-9,494
| Closed | -$297K |
|
307
Designer Brands
DBI
$231M
| – | – |
-17,100
| Closed | -$613K |
|
308
Dollar Tree
DLTR
$20.6B
| – | – |
-7,749
| Closed | -$404K |
|
309
Ecolab
ECL
$77.6B
| – | – |
-5,908
| Closed | -$638K |
|
310
Encompass Health
EHC
$12.6B
| – | – |
-18,066
| Closed | -$516K |
|
311
Estee Lauder
EL
$32.1B
| – | – |
-3,588
| Closed | -$240K |
|
312
EQT Corp
EQT
$32.2B
| – | – |
-12,343
| Closed | -$652K |
|
313
Extra Space Storage
EXR
$31.3B
| – | – |
-20,864
| Closed | -$1.01M |
|
314
Ford
F
$46.7B
| – | – |
-28,124
| Closed | -$439K |
|
315
Fabrinet
FN
$13.2B
| – | – |
-10,874
| Closed | -$226K |
|
316
Liberty Media Series A
FWONA
$22.6B
| – | – |
-18,457
| Closed | -$429K |
|
317
Green Dot
GDOT
$760M
| – | – |
-24,600
| Closed | -$480K |
|
318
Gilead Sciences
GILD
$143B
| – | – |
-3,240
| Closed | -$230K |
|
|
319
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-42,760
| Closed | -$1.19M |
|
320
Groupon
GRPN
$971M
| – | – |
-710
| Closed | -$111K |
|
321
Chart Industries
GTLS
$8.96B
| – | – |
-3,229
| Closed | -$257K |
|
322
Herbalife
HLF
$1.02B
| – | – |
-8,800
| Closed | -$252K |
|
323
Harley-Davidson
HOG
$3.67B
| – | – |
-8,510
| Closed | -$567K |
|
324
Anywhere Real Estate
HOUS
$724M
| – | – |
-6,700
| Closed | -$291K |
|
325
Intercontinental Exchange
ICE
$99.8B
| – | – |
-14,500
| Closed | -$574K |
|