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
AIZ icon
51
Assurant
AIZ
$10.7B
$596K 0.51%
9,091
+600
VLO icon
52
Valero Energy
VLO
$52.2B
$596K 0.51%
+11,892
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
$596K 0.51%
+19,000
GNRC icon
54
Generac Holdings
GNRC
$11.3B
$595K 0.51%
+12,200
LMT icon
55
Lockheed Martin
LMT
$112B
$595K 0.51%
3,700
+39
TJX icon
56
TJX Companies
TJX
$158B
$595K 0.51%
22,400
+3,000
PPS
57
DELISTED
Post Properties
PPS
$593K 0.51%
+11,100
HAR
58
DELISTED
Harman International Industries
HAR
$591K 0.51%
+5,500
SWKS icon
59
Skyworks Solutions
SWKS
$11B
$589K 0.5%
+12,550
PII icon
60
Polaris
PII
$3.98B
$586K 0.5%
+4,500
OA
61
DELISTED
Orbital ATK, Inc.
OA
$585K 0.5%
+4,372
LHX icon
62
L3Harris
LHX
$54.9B
$583K 0.5%
7,700
+3,326
HR icon
63
Healthcare Realty
HR
$6.56B
$578K 0.5%
24,006
-104
CF icon
64
CF Industries
CF
$14B
$577K 0.49%
+12,000
ETFC
65
DELISTED
E*Trade Financial Corporation
ETFC
$576K 0.49%
+27,100
JNPR
66
DELISTED
Juniper Networks
JNPR
$574K 0.49%
+23,373
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
$571K 0.49%
+4,729
OKE icon
68
Oneok
OKE
$43.2B
$570K 0.49%
8,375
+2,200
DD
69
DELISTED
Du Pont De Nemours E I
DD
$570K 0.49%
+9,172
CVS icon
70
CVS Health
CVS
$104B
$565K 0.48%
+7,500
UNFI icon
71
United Natural Foods
UNFI
$2.3B
$553K 0.47%
8,500
+2,700
CUBE icon
72
CubeSmart
CUBE
$9.59B
$552K 0.47%
30,140
+1,300
AROC icon
73
Archrock
AROC
$4.47B
$540K 0.46%
+12,000
HPQ icon
74
HP
HPQ
$25.9B
$540K 0.46%
+35,338
LII icon
75
Lennox International
LII
$17.4B
$540K 0.46%
+6,025
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3
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