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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
EQY
326
DELISTED
Equity One
EQY
– –
-24,548
APOL
327
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-9,646
DWA
328
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-15,235
RNA
329
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-15,209
WTSL
330
DELISTED
WET SEAL INC CL-A
WTSL
– –
-14,763
MGAM
331
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-12,871
CNQR
332
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-6,349
VVTV
333
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-13,955
URS
334
DELISTED
URS CORP
URS
– –
-8,741
MCRS
335
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-5,567
CHTP
336
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-12,747
EXXI
337
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-10,669
DISH
338
DELISTED
DISH Network Corp.
DISH
– –
-7,235
CBB
339
DELISTED
Cincinnati Bell Inc.
CBB
– –
-2,443
FMER
340
DELISTED
FIRSTMERIT CORP
FMER
– –
-10,100
CXW icon
341
CoreCivic
CXW
$2.76B
– –
-9,494
DBI icon
342
Designer Brands
DBI
$330M
– –
-17,100
DLTR icon
343
Dollar Tree
DLTR
$21.3B
– –
-7,749
ECL icon
344
Ecolab
ECL
$77.1B
– –
-5,908
EHC icon
345
Encompass Health
EHC
$9.9B
– –
-18,066
EL icon
346
Estee Lauder
EL
$31.7B
– –
-3,588
EQT icon
347
EQT Corp
EQT
$32.1B
– –
-12,343
EXR icon
348
Extra Space Storage
EXR
$30.9B
– –
-20,864
F icon
349
Ford
F
$57.4B
– –
-28,124
MCK icon
350
McKesson
MCK
$92B
– –
-2,565
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14
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