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
+$117M
(-2.1%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
4.47%
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 | |
|---|---|---|---|---|---|---|
51
Assurant
AIZ
$10.8B
| $596K | 0.51% |
9,091
+600
| +7% | +$39.3K |
|
52
Valero Energy
VLO
$48.3B
| $596K | 0.51% |
+11,892
| New | +$596K |
|
|
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
| $596K | 0.51% |
+19,000
| New | +$596K |
|
54
Generac Holdings
GNRC
$10.3B
| $595K | 0.51% |
+12,200
| New | +$595K |
|
55
Lockheed Martin
LMT
$105B
| $595K | 0.51% |
3,700
+39
| +1% | +$6.27K |
|
56
TJX Companies
TJX
$155B
| $595K | 0.51% |
22,400
+3,000
| +15% | +$79.7K |
|
|
PPS
57
DELISTED
Post Properties
PPS
| $593K | 0.51% |
+11,100
| New | +$593K |
|
|
HAR
58
DELISTED
Harman International Industries
HAR
| $591K | 0.51% |
+5,500
| New | +$591K |
|
59
Skyworks Solutions
SWKS
$10.9B
| $589K | 0.5% |
+12,550
| New | +$589K |
|
60
Polaris
PII
$3.22B
| $586K | 0.5% |
+4,500
| New | +$586K |
|
|
OA
61
DELISTED
Orbital ATK, Inc.
OA
| $585K | 0.5% |
+4,372
| New | +$585K |
|
62
L3Harris
LHX
$51.1B
| $583K | 0.5% |
7,700
+3,326
| +76% | +$252K |
|
63
Healthcare Realty
HR
$6.13B
| $578K | 0.5% |
24,006
-104
| -0.4% | -$2.5K |
|
64
CF Industries
CF
$13.7B
| $577K | 0.49% |
+12,000
| New | +$577K |
|
|
ETFC
65
DELISTED
E*Trade Financial Corporation
ETFC
| $576K | 0.49% |
+27,100
| New | +$576K |
|
|
JNPR
66
DELISTED
Juniper Networks
JNPR
| $574K | 0.49% |
+23,373
| New | +$574K |
|
|
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
| $571K | 0.49% |
+4,729
| New | +$571K |
|
68
Oneok
OKE
$46.5B
| $570K | 0.49% |
8,375
+2,200
| +36% | +$150K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $570K | 0.49% |
+9,172
| New | +$570K |
|
70
CVS Health
CVS
$93B
| $565K | 0.48% |
+7,500
| New | +$565K |
|
71
United Natural Foods
UNFI
$1.7B
| $553K | 0.47% |
8,500
+2,700
| +47% | +$176K |
|
72
CubeSmart
CUBE
$9.31B
| $552K | 0.47% |
30,140
+1,300
| +5% | +$23.8K |
|
73
Archrock
AROC
$4.42B
| $540K | 0.46% |
+12,000
| New | +$540K |
|
74
HP
HPQ
$26.8B
| $540K | 0.46% |
+35,338
| New | +$540K |
|
75
Lennox International
LII
$19.1B
| $540K | 0.46% |
+6,025
| New | +$540K |
|