TAM
Telluride Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
+2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$36.3M
(+44%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
27.95%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
371
New
181
Increased
27
Reduced
23
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 2 |
AvalonBay Communities
AVB
|
$1.16M |
| 3 |
Simon Property Group
SPG
|
$984K |
| 4 |
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
|
$938K |
| 5 |
Micron Technology
MU
|
$883K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.16M |
| 2 |
United States Oil Fund
USO
|
$795K |
| 3 |
Welltower
WELL
|
$784K |
| 4 |
RLJ Lodging Trust
RLJ
|
$696K |
| 5 |
Boston Properties
BXP
|
$664K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boston Properties
BXP
$12B
| $737K | 0.62% |
6,436
-5,797
| -47% | -$664K |
|
|
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $730K | 0.61% |
53,940
+200
| +0.4% | +$2.71K |
|
28
Alexandria Real Estate Equities
ARE
$14B
| $716K | 0.6% |
+9,861
| New | +$716K |
|
29
Ventas
VTR
$31B
| $713K | 0.6% |
10,303
-6,397
| -38% | -$443K |
|
30
Tyler Technologies
TYL
$23.8B
| $695K | 0.58% |
+8,300
| New | +$695K |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $664K | 0.56% |
10,151
+6,400
| +171% | +$419K |
|
32
Northrop Grumman
NOC
$82.9B
| $663K | 0.56% |
+5,377
| New | +$663K |
|
33
Occidental Petroleum
OXY
$45.2B
| $660K | 0.55% |
7,228
+4,488
| +164% | +$410K |
|
34
EQT Corp
EQT
$32.1B
| $652K | 0.55% |
+12,343
| New | +$652K |
|
35
Tidewater
TDW
$2.77B
| $652K | 0.55% |
+415
| New | +$652K |
|
|
MHFI
36
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $641K | 0.54% |
+8,400
| New | +$641K |
|
37
Ecolab
ECL
$77.8B
| $638K | 0.53% |
+5,908
| New | +$638K |
|
38
NNN REIT
NNN
$8.08B
| $636K | 0.53% |
+18,525
| New | +$636K |
|
|
CNQR
39
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $629K | 0.53% |
+6,349
| New | +$629K |
|
40
Openlane
KAR
$3.05B
| $623K | 0.52% |
+54,198
| New | +$623K |
|
|
WFM
41
DELISTED
Whole Foods Market Inc
WFM
| $619K | 0.52% |
+12,200
| New | +$619K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $616K | 0.52% |
+8,200
| New | +$616K |
|
43
Designer Brands
DBI
$208M
| $613K | 0.51% |
+17,100
| New | +$613K |
|
|
OCR
44
DELISTED
OMNICARE INC
OCR
| $609K | 0.51% |
+10,200
| New | +$609K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $606K | 0.51% |
+9,798
| New | +$606K |
|
46
Capital One
COF
$143B
| $602K | 0.5% |
+7,800
| New | +$602K |
|
47
Prudential Financial
PRU
$38B
| $601K | 0.5% |
+7,100
| New | +$601K |
|
48
Ameriprise Financial
AMP
$48B
| $599K | 0.5% |
+5,444
| New | +$599K |
|
49
Lockheed Martin
LMT
$105B
| $598K | 0.5% |
+3,661
| New | +$598K |
|
50
Booking.com
BKNG
$179B
| $596K | 0.5% |
500
+200
| +67% | +$238K |
|