TAM
Telluride Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
+2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+44%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
27.95%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
371
New
181
Increased
27
Reduced
23
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 2 |
AvalonBay Communities
AVB
|
$1.16M |
| 3 |
Simon Property Group
SPG
|
$984K |
| 4 |
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
|
$938K |
| 5 |
Micron Technology
MU
|
$883K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.16M |
| 2 |
United States Oil Fund
USO
|
$795K |
| 3 |
Welltower
WELL
|
$784K |
| 4 |
RLJ Lodging Trust
RLJ
|
$696K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CubeSmart
CUBE
$9.31B
| $495K | 0.42% |
28,840
+18,700
| +184% | +$321K |
|
77
Tractor Supply
TSCO
$31.9B
| $495K | 0.42% |
35,040
+21,000
| +150% | +$297K |
|
78
Netflix
NFLX
$521B
| $493K | 0.41% |
9,800
+4,200
| +75% | +$211K |
|
79
Yelp
YELP
$1.99B
| $493K | 0.41% |
+6,408
| New | +$493K |
|
80
NOV
NOV
$4.86B
| $488K | 0.41% |
+6,949
| New | +$488K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $484K | 0.41% |
+6,940
| New | +$484K |
|
82
Green Dot
GDOT
$760M
| $480K | 0.4% |
+24,600
| New | +$480K |
|
|
FDO
83
DELISTED
FAMILY DOLLAR STORES
FDO
| $477K | 0.4% |
+8,218
| New | +$477K |
|
84
Autoliv
ALV
$9.56B
| $476K | 0.4% |
+6,581
| New | +$476K |
|
|
DNKN
85
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $473K | 0.4% |
+9,419
| New | +$473K |
|
|
ACAS
86
DELISTED
American Capital Ltd
ACAS
| $471K | 0.39% |
+29,801
| New | +$471K |
|
87
A.O. Smith
AOS
$9.92B
| $467K | 0.39% |
+20,292
| New | +$467K |
|
|
YHOO
88
DELISTED
Yahoo Inc
YHOO
| $465K | 0.39% |
12,961
+7,700
| +146% | +$276K |
|
89
DiamondRock Hospitality
DRH
$1.74B
| $461K | 0.39% |
39,256
+17,488
| +80% | +$205K |
|
|
NSR
90
DELISTED
Neustar Inc
NSR
| $460K | 0.39% |
+14,146
| New | +$460K |
|
91
McKesson
MCK
$85.9B
| $453K | 0.38% |
+2,565
| New | +$453K |
|
|
DISH
92
DELISTED
DISH Network Corp.
DISH
| $450K | 0.38% |
+7,235
| New | +$450K |
|
93
T-Mobile US
TMUS
$284B
| $449K | 0.38% |
+13,600
| New | +$449K |
|
|
CBL
94
DELISTED
CBL& Associates Properties, Inc.
CBL
| $448K | 0.38% |
+25,212
| New | +$448K |
|
95
Ford
F
$46.2B
| $439K | 0.37% |
+28,124
| New | +$439K |
|
96
Paychex
PAYX
$48.8B
| $437K | 0.37% |
+10,256
| New | +$437K |
|
97
PG&E
PCG
$33.7B
| $437K | 0.37% |
+10,116
| New | +$437K |
|
98
Chipotle Mexican Grill
CMG
$56B
| $436K | 0.37% |
+38,350
| New | +$436K |
|
99
Moody's
MCO
$89B
| $436K | 0.37% |
+5,500
| New | +$436K |
|
100
Liberty Media Series A
FWONA
$22.5B
| $429K | 0.36% |
+18,457
| New | +$429K |
|