TAM

Telluride Asset Management Portfolio holdings

AUM $117M
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
+$1.5M
3
+$1.22M
4
VNO icon
Vornado Realty Trust
VNO
+$1.18M
5
HAIN icon
Hain Celestial
HAIN
+$1.11M

Top Sells

1
+$12.3M
2
+$2.36M
3
+$2.31M
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
RPAI
26
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$756K 0.65%
49,133
-4,807
PSA icon
27
Public Storage
PSA
$53B
$732K 0.63%
+4,273
AAPL icon
28
Apple
AAPL
$3.9T
$730K 0.63%
31,400
-529,160
TSCO icon
29
Tractor Supply
TSCO
$29.8B
$719K 0.62%
59,540
+24,500
AIV
30
Aimco
AIV
$816M
$718K 0.62%
+167,101
SWN
31
DELISTED
Southwestern Energy Company
SWN
$699K 0.6%
+15,363
UFS
32
DELISTED
DOMTAR CORPORATION (New)
UFS
$695K 0.6%
+16,230
FLS icon
33
Flowserve
FLS
$6.98B
$681K 0.58%
+9,154
VMW
34
DELISTED
VMware, Inc
VMW
$673K 0.58%
+6,948
HII icon
35
Huntington Ingalls Industries
HII
$11.8B
$661K 0.57%
+6,984
MA icon
36
Mastercard
MA
$519B
$655K 0.56%
+8,920
STJ
37
DELISTED
St Jude Medical
STJ
$654K 0.56%
9,451
-700
DINO icon
38
HF Sinclair
DINO
$10.2B
$648K 0.56%
+14,835
ADM icon
39
Archer Daniels Midland
ADM
$30.4B
$647K 0.55%
+14,668
SHO icon
40
Sunstone Hotel Investors
SHO
$1.72B
$641K 0.55%
42,953
+200
LHO
41
DELISTED
LaSalle Hotel Properties
LHO
$639K 0.55%
18,100
-8,900
MPC icon
42
Marathon Petroleum
MPC
$59.7B
$626K 0.54%
+16,036
KND
43
DELISTED
Kindred Healthcare
KND
$623K 0.53%
+26,951
CHKP icon
44
Check Point Software Technologies
CHKP
$20.6B
$621K 0.53%
+9,270
WDR
45
DELISTED
Waddell & Reed Financial, Inc.
WDR
$607K 0.52%
+9,700
TSS
46
DELISTED
Total System Services, Inc.
TSS
$607K 0.52%
19,339
+10,500
CTRA icon
47
Coterra Energy
CTRA
$18B
$606K 0.52%
+17,743
USB icon
48
US Bancorp
USB
$75.1B
$606K 0.52%
+14,000
DOX icon
49
Amdocs
DOX
$9.18B
$602K 0.52%
+13,000
TSLA icon
50
Tesla
TSLA
$1.44T
$600K 0.51%
+37,500
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