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
$119M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$984K
4
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$938K
5
MU icon
Micron Technology
MU
+$883K

Top Sells

1
+$1.16M
2
+$795K
3
+$784K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$696K
5
BXP icon
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 Change
in Stake 		Capital Flow
CUBE icon
76
CubeSmart
CUBE
$9.59B
$495K 0.42%
28,840
+18,700
TSCO icon
77
Tractor Supply
TSCO
$29.8B
$495K 0.42%
35,040
+21,000
NFLX icon
78
Netflix
NFLX
$464B
$493K 0.41%
9,800
+4,200
YELP icon
79
Yelp
YELP
$2.08B
$493K 0.41%
+6,408
NOV icon
80
NOV
NOV
$5.14B
$488K 0.41%
+6,949
CELG
81
DELISTED
Celgene Corp
CELG
$484K 0.41%
+6,940
GDOT icon
82
Green Dot
GDOT
$725M
$480K 0.4%
+24,600
FDO
83
DELISTED
FAMILY DOLLAR STORES
FDO
$477K 0.4%
+8,218
ALV icon
84
Autoliv
ALV
$8.79B
$476K 0.4%
+6,581
DNKN
85
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$473K 0.4%
+9,419
ACAS
86
DELISTED
American Capital Ltd
ACAS
$471K 0.39%
+29,801
AOS icon
87
A.O. Smith
AOS
$9.65B
$467K 0.39%
+20,292
YHOO
88
DELISTED
Yahoo Inc
YHOO
$465K 0.39%
12,961
+7,700
DRH icon
89
DiamondRock Hospitality
DRH
$1.6B
$461K 0.39%
39,256
+17,488
NSR
90
DELISTED
Neustar Inc
NSR
$460K 0.39%
+14,146
MCK icon
91
McKesson
MCK
$99.7B
$453K 0.38%
+2,565
DISH
92
DELISTED
DISH Network Corp.
DISH
$450K 0.38%
+7,235
TMUS icon
93
T-Mobile US
TMUS
$244B
$449K 0.38%
+13,600
CBL
94
DELISTED
CBL& Associates Properties, Inc.
CBL
$448K 0.38%
+25,212
F icon
95
Ford
F
$55.1B
$439K 0.37%
+28,124
PAYX icon
96
Paychex
PAYX
$44.8B
$437K 0.37%
+10,256
PCG icon
97
PG&E
PCG
$36B
$437K 0.37%
+10,116
CMG icon
98
Chipotle Mexican Grill
CMG
$55.2B
$436K 0.37%
+38,350
MCO icon
99
Moody's
MCO
$87.6B
$436K 0.37%
+5,500
FWONA icon
100
Liberty Media Series A
FWONA
$21.9B
$429K 0.36%
+18,457
2 3
4
5 6