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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
CMLS
376
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,628
TAST
377
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-10,200
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,500
SPLK
379
DELISTED
Splunk Inc
SPLK
– –
-7,242
SVVC
380
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-43,949
DRE
381
DELISTED
Duke Realty Corp.
DRE
– –
-63,794
CXDC
382
DELISTED
China XD Plastics Company Limited
CXDC
– –
-13,215
LEAF
383
DELISTED
Leaf Group Ltd.
LEAF
– –
-5,663
PNK
384
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-13,211
STRZA
385
DELISTED
Starz - Series A
STRZA
– –
-7,391
CNC icon
386
Centene
CNC
$30.3B
– –
-25,460
COF icon
387
Capital One
COF
$125B
– –
-7,800
ALV icon
388
Autoliv
ALV
$9.13B
– –
-6,581
AMP icon
389
Ameriprise Financial
AMP
$42.4B
– –
-5,444
AOS icon
390
A.O. Smith
AOS
$8.3B
– –
-20,292
APD icon
391
Air Products & Chemicals
APD
$62.5B
– –
-4,538
ARE icon
392
Alexandria Real Estate Equities
ARE
$9.02B
– –
-9,861
ASC icon
393
Ardmore Shipping
ASC
$685M
– –
-13,137
AVB icon
394
AvalonBay Communities
AVB
$26.2B
– –
-17,961
CMPR icon
395
Cimpress
CMPR
$2.03B
– –
-5,200
COP icon
396
ConocoPhillips
COP
$136B
– –
-8,110
COR icon
397
Cencora
COR
$54.8B
– –
-8,933
FWONA icon
398
Liberty Media Series A
FWONA
$20.7B
– –
-18,457
GDOT icon
399
Green Dot
GDOT
$734M
– –
-24,600
GILD icon
400
Gilead Sciences
GILD
$158B
– –
-3,240
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