TAM
Telluride Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
+5.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
–
Cap. Flow
+$83M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
190
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Equity Residential
EQR
|
$3.51M |
| 3 |
Simon Property Group
SPG
|
$2.87M |
| 4 |
Welltower
WELL
|
$2.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TechnipFMC
FTI
$15.7B
| $287K | 0.34% |
+5,488
| New | +$287K |
|
|
MCP
77
DELISTED
MOLYCORP INC COM STK
MCP
| $285K | 0.34% |
+50,628
| New | +$285K |
|
78
Dollar Tree
DLTR
$21.3B
| $285K | 0.34% |
+5,049
| New | +$285K |
|
79
Factset
FDS
$14B
| $282K | 0.33% |
+2,600
| New | +$282K |
|
|
BID
80
DELISTED
Sotheby's
BID
| $280K | 0.33% |
+5,263
| New | +$280K |
|
81
Cooper Companies
COO
$13.3B
| $280K | 0.33% |
+2,259
| New | +$280K |
|
82
Entegris
ENTG
$12B
| $279K | 0.33% |
+24,103
| New | +$279K |
|
83
American Tower
AMT
$91.9B
| $278K | 0.33% |
+3,487
| New | +$278K |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $273K | 0.32% |
+5,462
| New | +$273K |
|
85
Gorman-Rupp
GRC
$1.11B
| $273K | 0.32% |
+8,170
| New | +$273K |
|
|
IM
86
DELISTED
Ingram Micro
IM
| $270K | 0.32% |
+11,490
| New | +$270K |
|
87
Carriage Services
CSV
$666M
| $269K | 0.32% |
+13,766
| New | +$269K |
|
|
OMCC
88
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $265K | 0.31% |
+16,847
| New | +$265K |
|
|
ATW
89
DELISTED
Atwood Oceanics
ATW
| $263K | 0.31% |
+4,927
| New | +$263K |
|
|
SFE
90
DELISTED
Safeguard Scientifics, Inc.
SFE
| $263K | 0.31% |
+13,102
| New | +$263K |
|
|
INVN
91
DELISTED
Invensense Inc
INVN
| $262K | 0.31% |
+12,600
| New | +$262K |
|
92
HP
HPQ
$26.8B
| $262K | 0.31% |
+9,348
| New | +$262K |
|
|
KATE
93
DELISTED
Kate Spade & Company
KATE
| $256K | 0.3% |
+7,989
| New | +$256K |
|
94
Universal Health Services
UHS
$11.6B
| $256K | 0.3% |
+3,146
| New | +$256K |
|
95
Principal Financial Group
PFG
$17.9B
| $256K | 0.3% |
+5,200
| New | +$256K |
|
96
EastGroup Properties
EGP
$8.86B
| $253K | 0.3% |
+4,375
| New | +$253K |
|
97
DiamondRock Hospitality
DRH
$1.74B
| $251K | 0.3% |
+21,768
| New | +$251K |
|
98
Occidental Petroleum
OXY
$45.6B
| $250K | 0.3% |
+2,625
| New | +$250K |
|
99
Noodles & Co
NDLS
$31M
| $248K | 0.29% |
+6,915
| New | +$248K |
|
|
LNCO
100
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $246K | 0.29% |
+7,984
| New | +$246K |
|