TAM

Telluride Asset Management Portfolio holdings

AUM $117M
This Fund
S&P 500
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
+$1.25M
2
+$1.11M
3
+$1.03M
4
SPG icon
Simon Property Group
SPG
+$950K
5
MU icon
Micron Technology
MU
+$887K

Top Sells

1
+$1.16M
2
+$795K
3
+$751K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$696K
5
BXP icon
Boston Properties
BXP
+$632K

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
$8.79B
$495K 0.42%
28,840
+18,700
TSCO icon
77
Tractor Supply
TSCO
$24.4B
$495K 0.42%
35,040
+21,000
NFLX icon
78
Netflix
NFLX
$401B
$493K 0.41%
98,000
+42,000
YELP icon
79
Yelp
YELP
$1.45B
$493K 0.41%
+6,408
NOV icon
80
NOV
NOV
$6.6B
$488K 0.41%
+6,949
CELG
81
DELISTED
Celgene Corp
CELG
$484K 0.41%
+6,940
GDOT icon
82
Green Dot
GDOT
$627M
$480K 0.4%
+24,600
FDO
83
DELISTED
FAMILY DOLLAR STORES
FDO
$477K 0.4%
+8,218
ALV icon
84
Autoliv
ALV
$7.63B
$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
$8.91B
$467K 0.39%
+20,292
YHOO
88
DELISTED
Yahoo Inc
YHOO
$465K 0.39%
12,961
+7,700
DRH icon
89
Diamondrock Hospitality Co
DRH
$1.93B
$461K 0.39%
39,256
+17,488
NSR
90
DELISTED
Neustar Inc
NSR
$460K 0.39%
+14,146
MCK icon
91
McKesson
MCK
$114B
$453K 0.38%
+2,565
DISH
92
DELISTED
DISH Network Corp.
DISH
$450K 0.38%
+7,235
TMUS icon
93
T-Mobile US
TMUS
$228B
$449K 0.38%
+13,600
CBL
94
DELISTED
CBL& Associates Properties, Inc.
CBL
$448K 0.38%
+25,212
F icon
95
Ford
F
$47B
$439K 0.37%
+28,124
PAYX icon
96
Paychex
PAYX
$32.8B
$437K 0.37%
+10,256
PCG icon
97
PG&E
PCG
$40.2B
$437K 0.37%
+10,116
CMG icon
98
Chipotle Mexican Grill
CMG
$42.8B
$436K 0.37%
+38,350
MCO icon
99
Moody's
MCO
$78.3B
$436K 0.37%
+5,500
FWONA icon
100
Liberty Media Series A
FWONA
$19.5B
$429K 0.36%
+18,457
2 3
4
5 6