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

Top Sells

1 +$1.16M
2 +$795K
3 +$784K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$696K
5
BXP icon
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 Change
in Stake
Capital Flow
UAA icon
51
Under Armour
UAA
$1.84B
$596K 0.5%
+20,948
LEA icon
52
Lear
LEA
$5.99B
$590K 0.49%
+7,046
MGM icon
53
MGM Resorts International
MGM
$10.1B
$589K 0.49%
+22,768
TJX icon
54
TJX Companies
TJX
$172B
$588K 0.49%
+19,400
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
$588K 0.49%
+2,326
SHO icon
56
Sunstone Hotel Investors
SHO
$1.75B
$587K 0.49%
42,753
-400
COR icon
57
Cencora
COR
$66.3B
$586K 0.49%
+8,933
MGA icon
58
Magna International
MGA
$14.9B
$586K 0.49%
+12,160
ZBH icon
59
Zimmer Biomet
ZBH
$18B
$577K 0.48%
+6,284
ICE icon
60
Intercontinental Exchange
ICE
$91.3B
$574K 0.48%
14,500
+8,000
COP icon
61
ConocoPhillips
COP
$112B
$571K 0.48%
+8,110
DG icon
62
Dollar General
DG
$29.6B
$571K 0.48%
+10,300
HOG icon
63
Harley-Davidson
HOG
$2.51B
$567K 0.48%
+8,510
ITW icon
64
Illinois Tool Works
ITW
$72.7B
$566K 0.47%
+6,964
SBUX icon
65
Starbucks
SBUX
$96.7B
$564K 0.47%
+15,360
AIZ icon
66
Assurant
AIZ
$11.7B
$552K 0.46%
+8,491
HR icon
67
Healthcare Realty
HR
$5.98B
$549K 0.46%
+24,110
BA icon
68
Boeing
BA
$162B
$548K 0.46%
+4,368
EQY
69
DELISTED
Equity One
EQY
$548K 0.46%
+24,548
RAMP icon
70
LiveRamp
RAMP
$1.9B
$522K 0.44%
+15,188
SPLK
71
DELISTED
Splunk Inc
SPLK
$518K 0.43%
7,242
-1,000
EHC icon
72
Encompass Health
EHC
$10.9B
$516K 0.43%
18,066
+4,903
SOHU
73
Sohu.com
SOHU
$431M
$514K 0.43%
+7,890
SINA
74
DELISTED
Sina Corp
SINA
$508K 0.43%
+8,413
APD icon
75
Air Products & Chemicals
APD
$53.9B
$500K 0.42%
+4,538