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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
26
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $756K | 0.65% |
49,133
-4,807
| -9% | -$74K |
|
27
Public Storage
PSA
$51B
| $732K | 0.63% |
+4,273
| New | +$732K |
|
|
28
Apple
AAPL
$3.53T
| $730K | 0.63% |
31,400
-529,160
| -94% | -$12.3M |
|
29
Tractor Supply
TSCO
$32.1B
| $719K | 0.62% |
59,540
+24,500
| +70% | +$296K |
|
|
AIV
30
Aimco
AIV
$1.1B
| $718K | 0.62% |
+167,101
| New | +$718K |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| $699K | 0.6% |
+15,363
| New | +$699K |
|
|
UFS
32
DELISTED
DOMTAR CORPORATION (New)
UFS
| $695K | 0.6% |
+16,230
| New | +$695K |
|
33
Flowserve
FLS
$7.08B
| $681K | 0.58% |
+9,154
| New | +$681K |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $673K | 0.58% |
+6,948
| New | +$673K |
|
35
Huntington Ingalls Industries
HII
$10.5B
| $661K | 0.57% |
+6,984
| New | +$661K |
|
36
Mastercard
MA
$538B
| $655K | 0.56% |
+8,920
| New | +$655K |
|
|
STJ
37
DELISTED
St Jude Medical
STJ
| $654K | 0.56% |
9,451
-700
| -7% | -$48.4K |
|
38
HF Sinclair
DINO
$9.64B
| $648K | 0.56% |
+14,835
| New | +$648K |
|
39
Archer Daniels Midland
ADM
$29.6B
| $647K | 0.55% |
+14,668
| New | +$647K |
|
40
Sunstone Hotel Investors
SHO
$1.81B
| $641K | 0.55% |
42,953
+200
| +0.5% | +$2.99K |
|
|
LHO
41
DELISTED
LaSalle Hotel Properties
LHO
| $639K | 0.55% |
18,100
-8,900
| -33% | -$314K |
|
42
Marathon Petroleum
MPC
$54.4B
| $626K | 0.54% |
+16,036
| New | +$626K |
|
|
KND
43
DELISTED
Kindred Healthcare
KND
| $623K | 0.53% |
+26,951
| New | +$623K |
|
44
Check Point Software Technologies
CHKP
$20.4B
| $621K | 0.53% |
+9,270
| New | +$621K |
|
|
WDR
45
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $607K | 0.52% |
+9,700
| New | +$607K |
|
|
TSS
46
DELISTED
Total System Services, Inc.
TSS
| $607K | 0.52% |
19,339
+10,500
| +119% | +$330K |
|
47
Coterra Energy
CTRA
$18.5B
| $606K | 0.52% |
+17,743
| New | +$606K |
|
48
US Bancorp
USB
$76.4B
| $606K | 0.52% |
+14,000
| New | +$606K |
|
49
Amdocs
DOX
$9.28B
| $602K | 0.52% |
+13,000
| New | +$602K |
|
50
Tesla
TSLA
$1.08T
| $600K | 0.51% |
+37,500
| New | +$600K |
|