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 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.34%
+7,376
77
$287K 0.34%
+9,283
78
$285K 0.34%
+5,049
79
$285K 0.34%
+50,628
80
$282K 0.33%
+2,600
81
$280K 0.33%
+9,036
82
$280K 0.33%
+5,263
83
$279K 0.33%
+24,103
84
$278K 0.33%
+3,487
85
$273K 0.32%
+8,170
86
$273K 0.32%
+10,924
87
$270K 0.32%
+11,490
88
$269K 0.32%
+13,766
89
$265K 0.31%
+16,847
90
$263K 0.31%
+13,102
91
$263K 0.31%
+4,927
92
$262K 0.31%
+20,584
93
$262K 0.31%
+12,600
94
$256K 0.3%
+5,200
95
$256K 0.3%
+3,146
96
$256K 0.3%
+7,989
97
$253K 0.3%
+4,375
98
$251K 0.3%
+21,768
99
$250K 0.3%
+2,740
100
$248K 0.29%
+6,915
2 3
4
5 6