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 | |
|---|---|---|---|---|---|---|
326
Innovative Solutions & Support
ISSC
$205M
| – | – |
-13,006
| Closed | -$98K |
|
327
Illinois Tool Works
ITW
$77.6B
| – | – |
-6,964
| Closed | -$566K |
|
328
Kilroy Realty
KRC
$5.05B
| – | – |
-16,497
| Closed | -$966K |
|
329
LKQ Corp
LKQ
$8.33B
| – | – |
-8,544
| Closed | -$225K |
|
330
McKesson
MCK
$85.5B
| – | – |
-2,565
| Closed | -$453K |
|
331
Moody's
MCO
$89.5B
| – | – |
-5,500
| Closed | -$436K |
|
332
Methanex
MEOH
$2.99B
| – | – |
-3,700
| Closed | -$237K |
|
333
Mercer International
MERC
$216M
| – | – |
-25,171
| Closed | -$189K |
|
334
Magna International
MGA
$12.9B
| – | – |
-12,160
| Closed | -$586K |
|
335
Mettler-Toledo International
MTD
$26.9B
| – | – |
-1,042
| Closed | -$246K |
|
336
Micron Technology
MU
$147B
| – | – |
-37,333
| Closed | -$883K |
|
337
Nordic American Tanker
NAT
$692M
| – | – |
-14,123
| Closed | -$136K |
|
338
Netflix
NFLX
$529B
| – | – |
-9,800
| Closed | -$493K |
|
339
Nike
NKE
$109B
| – | – |
-7,000
| Closed | -$259K |
|
340
NOV
NOV
$4.95B
| – | – |
-6,949
| Closed | -$488K |
|
341
ServiceNow
NOW
$190B
| – | – |
-3,641
| Closed | -$218K |
|
342
NetApp
NTAP
$23.7B
| – | – |
-8,590
| Closed | -$317K |
|
343
ODP
ODP
$668M
| – | – |
-1,260
| Closed | -$52K |
|
344
Oil States International
OIS
$334M
| – | – |
-4,442
| Closed | -$250K |
|
345
OneSpan
OSPN
$583M
| – | – |
-15,666
| Closed | -$118K |
|
346
Occidental Petroleum
OXY
$45.2B
| – | – |
-7,228
| Closed | -$660K |
|
347
Pacific Biosciences
PACB
$381M
| – | – |
-13,861
| Closed | -$74K |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,798
| Closed | -$606K |
|
349
Paychex
PAYX
$48.7B
| – | – |
-10,256
| Closed | -$437K |
|
350
PG&E
PCG
$33.2B
| – | – |
-10,116
| Closed | -$437K |
|