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 | |
|---|---|---|---|---|---|---|
51
Under Armour
UAA
$2.26B
| $596K | 0.5% |
+20,948
| New | +$596K |
|
52
Lear
LEA
$5.87B
| $590K | 0.49% |
+7,046
| New | +$590K |
|
53
MGM Resorts International
MGM
$10.1B
| $589K | 0.49% |
+22,768
| New | +$589K |
|
54
TJX Companies
TJX
$157B
| $588K | 0.49% |
+19,400
| New | +$588K |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $588K | 0.49% |
+2,326
| New | +$588K |
|
56
Sunstone Hotel Investors
SHO
$1.82B
| $587K | 0.49% |
42,753
-400
| -0.9% | -$5.49K |
|
57
Cencora
COR
$56.7B
| $586K | 0.49% |
+8,933
| New | +$586K |
|
58
Magna International
MGA
$12.8B
| $586K | 0.49% |
+12,160
| New | +$586K |
|
59
Zimmer Biomet
ZBH
$20.8B
| $577K | 0.48% |
+6,284
| New | +$577K |
|
60
Intercontinental Exchange
ICE
$99.9B
| $574K | 0.48% |
14,500
+8,000
| +123% | +$317K |
|
61
ConocoPhillips
COP
$120B
| $571K | 0.48% |
+8,110
| New | +$571K |
|
62
Dollar General
DG
$23.9B
| $571K | 0.48% |
+10,300
| New | +$571K |
|
63
Harley-Davidson
HOG
$3.67B
| $567K | 0.48% |
+8,510
| New | +$567K |
|
64
Illinois Tool Works
ITW
$77.4B
| $566K | 0.47% |
+6,964
| New | +$566K |
|
65
Starbucks
SBUX
$98.9B
| $564K | 0.47% |
+15,360
| New | +$564K |
|
66
Assurant
AIZ
$10.9B
| $552K | 0.46% |
+8,491
| New | +$552K |
|
67
Healthcare Realty
HR
$6.15B
| $549K | 0.46% |
+24,110
| New | +$549K |
|
68
Boeing
BA
$174B
| $548K | 0.46% |
+4,368
| New | +$548K |
|
|
EQY
69
DELISTED
Equity One
EQY
| $548K | 0.46% |
+24,548
| New | +$548K |
|
70
LiveRamp
RAMP
$1.82B
| $522K | 0.44% |
+15,188
| New | +$522K |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $518K | 0.43% |
7,242
-1,000
| -12% | -$71.5K |
|
72
Encompass Health
EHC
$12.5B
| $516K | 0.43% |
18,066
+4,903
| +37% | +$140K |
|
|
SOHU
73
Sohu.com
SOHU
$468M
| $514K | 0.43% |
+7,890
| New | +$514K |
|
|
SINA
74
DELISTED
Sina Corp
SINA
| $508K | 0.43% |
+8,413
| New | +$508K |
|
75
Air Products & Chemicals
APD
$64.5B
| $500K | 0.42% |
+4,538
| New | +$500K |
|