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% |