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
$119M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.11M
3
+$1.03M
4
SPG icon
Simon Property Group
SPG
+$950K
5
MU icon
Micron Technology
MU
+$887K

Top Sells

1
+$1.16M
2
+$795K
3
+$751K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$696K
5
BXP icon
Boston Properties
BXP
+$632K

Sector Composition

1 Real Estate 24.5%
2 Technology 19.07%
3 Consumer Discretionary 8.93%
4 Industrials 8.57%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
26
Boston Properties
BXP
$8.43B
$737K 0.62%
6,436
-5,797
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$730K 0.61%
53,940
+200
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.4B
$716K 0.6%
+9,861
VTR icon
29
Ventas
VTR
$41.6B
$713K 0.6%
10,303
-6,397
TYL icon
30
Tyler Technologies
TYL
$14.9B
$695K 0.58%
+8,300
STJ
31
DELISTED
St Jude Medical
STJ
$664K 0.56%
10,151
+6,400
NOC icon
32
Northrop Grumman
NOC
$103B
$663K 0.56%
+5,377
OXY icon
33
Occidental Petroleum
OXY
$57.7B
$660K 0.55%
7,228
+4,488
EQT icon
34
EQT Corp
EQT
$39.7B
$652K 0.55%
+12,343
TDW icon
35
Tidewater
TDW
$3.72B
$652K 0.55%
+415
MHFI
36
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$641K 0.54%
+8,400
ECL icon
37
Ecolab
ECL
$74.3B
$638K 0.53%
+5,908
NNN icon
38
NNN REIT
NNN
$8.47B
$636K 0.53%
+18,525
CNQR
39
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$629K 0.53%
+6,349
OPLN
40
Openlane
OPLN
$2.88B
$623K 0.52%
+54,198
WFM
41
DELISTED
Whole Foods Market Inc
WFM
$619K 0.52%
+12,200
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$616K 0.52%
+8,200
DBI icon
43
Designer Brands
DBI
$269M
$613K 0.51%
+17,100
OCR
44
DELISTED
OMNICARE INC
OCR
$609K 0.51%
+10,200
PARA
45
DELISTED
Paramount Global Class B
PARA
$606K 0.51%
+9,798
COF icon
46
Capital One
COF
$113B
$602K 0.5%
+7,800
PRU icon
47
Prudential Financial
PRU
$32.6B
$601K 0.5%
+7,100
AMP icon
48
Ameriprise Financial
AMP
$39.7B
$599K 0.5%
+5,444
LMT icon
49
Lockheed Martin
LMT
$148B
$598K 0.5%
+3,661
BKNG icon
50
Booking.com
BKNG
$139B
$596K 0.5%
500
+200
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