TAM
Telluride Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
+5.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
–
Cap. Flow
+$83M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
190
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Equity Residential
EQR
|
$3.51M |
| 3 |
Simon Property Group
SPG
|
$2.87M |
| 4 |
Welltower
WELL
|
$2.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPCC
51
DELISTED
Infinity Property & Casualty C
IPCC
| $338K | 0.4% |
+4,717
| New | +$338K |
|
|
HES
52
DELISTED
Hess
HES
| $332K | 0.39% |
+3,999
| New | +$332K |
|
|
SODA
53
DELISTED
SodaStream International Ltd
SODA
| $328K | 0.39% |
+6,600
| New | +$328K |
|
|
GHDX
54
DELISTED
Genomic Health, Inc.
GHDX
| $325K | 0.39% |
+11,093
| New | +$325K |
|
|
NTRI
55
DELISTED
NutriSystem, Inc.
NTRI
| $323K | 0.38% |
+19,647
| New | +$323K |
|
56
SM Energy
SM
$3.2B
| $319K | 0.38% |
+3,838
| New | +$319K |
|
|
P
57
DELISTED
Pandora Media Inc
P
| $313K | 0.37% |
+11,771
| New | +$313K |
|
|
SAPE
58
DELISTED
SAPIENT CORP
SAPE
| $310K | 0.37% |
+17,842
| New | +$310K |
|
59
Essex Property Trust
ESS
$16.8B
| $308K | 0.36% |
+2,145
| New | +$308K |
|
60
Kroger
KR
$45.1B
| $304K | 0.36% |
+7,700
| New | +$304K |
|
61
Medtronic
MDT
$118B
| $303K | 0.36% |
+5,275
| New | +$303K |
|
62
KRONOS Worldwide
KRO
$694M
| $302K | 0.36% |
+15,876
| New | +$302K |
|
63
Morgan Stanley
MS
$237B
| $301K | 0.36% |
+9,600
| New | +$301K |
|
64
Allstate
ALL
$53.9B
| $300K | 0.36% |
+5,500
| New | +$300K |
|
65
Oramed Pharmaceuticals
ORMP
$90.2M
| $299K | 0.35% |
+19,371
| New | +$299K |
|
66
Johnson & Johnson
JNJ
$429B
| $299K | 0.35% |
+3,261
| New | +$299K |
|
67
W.W. Grainger
GWW
$48.7B
| $299K | 0.35% |
+1,169
| New | +$299K |
|
68
CME Group
CME
$97.1B
| $298K | 0.35% |
+3,800
| New | +$298K |
|
|
PEI
69
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $297K | 0.35% |
+15,669
| New | +$297K |
|
70
Cboe Global Markets
CBOE
$24.6B
| $296K | 0.35% |
+5,700
| New | +$296K |
|
71
Netflix
NFLX
$521B
| $295K | 0.35% |
+800
| New | +$295K |
|
72
AXIS Capital
AXS
$7.68B
| $295K | 0.35% |
+6,200
| New | +$295K |
|
73
Intercontinental Exchange
ICE
$100B
| $292K | 0.35% |
+1,300
| New | +$292K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $288K | 0.34% |
+5,160
| New | +$288K |
|
75
QuidelOrtho
QDEL
$1.87B
| $287K | 0.34% |
+9,283
| New | +$287K |
|