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
$83M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.51M
3
+$2.87M
4
WELL icon
Welltower
WELL
+$2.14M
5
CACI icon
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 Change
in Stake 		Capital Flow
76
$287K 0.34%
+9,283
77
$285K 0.34%
+5,049
78
$285K 0.34%
+50,628
79
$282K 0.33%
+2,600
80
$280K 0.33%
+9,036
81
$280K 0.33%
+5,263
82
$279K 0.33%
+24,103
83
$278K 0.33%
+3,487
84
$273K 0.32%
+8,170
85
$273K 0.32%
+10,924
86
$270K 0.32%
+11,490
87
$269K 0.32%
+13,766
88
$265K 0.31%
+16,847
89
$263K 0.31%
+13,102
90
$263K 0.31%
+4,927
91
$262K 0.31%
+20,584
92
$262K 0.31%
+12,600
93
$256K 0.3%
+5,200
94
$256K 0.3%
+3,146
95
$256K 0.3%
+7,989
96
$253K 0.3%
+4,375
97
$251K 0.3%
+21,768
98
$250K 0.3%
+2,740
99
$248K 0.29%
+6,915
100
$246K 0.29%
+7,984
2 3
4
5 6