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
$83M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.51M
3
+$2.87M
4
WELL icon
Welltower
WELL
+$2.14M
5
CACI icon
CACI
CACI
+$1.58M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 29%
2 Technology 25.39%
3 Financials 7.1%
4 Industrials 6.37%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$581K 0.69%
+2,678
27
$578K 0.68%
+43,153
28
$568K 0.67%
+14,237
29
$566K 0.67%
+8,242
30
$534K 0.63%
+4,500
31
$528K 0.63%
+10,690
32
$506K 0.6%
+5,892
33
$501K 0.59%
+33,289
34
$467K 0.55%
+4,800
35
$465K 0.55%
+16,313
36
$462K 0.55%
+15,875
37
$444K 0.53%
+5,170
38
$435K 0.52%
+6,131
39
$425K 0.5%
+1,465
40
$422K 0.5%
+21,365
41
$421K 0.5%
+18,370
42
$386K 0.46%
+9,715
43
$377K 0.45%
+4,934
44
$374K 0.44%
+67,288
45
$359K 0.43%
+19,816
46
$357K 0.42%
+3,043
47
$350K 0.41%
+100
48
$349K 0.41%
+300
49
$349K 0.41%
+13,163
50
$349K 0.41%
+10,101
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