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 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.29%
+7,808
102
$242K 0.29%
+7,640
103
$240K 0.28%
+8,243
104
$240K 0.28%
+9,066
105
$239K 0.28%
+15,441
106
$239K 0.28%
+32,265
107
$238K 0.28%
+12,033
108
$237K 0.28%
+7,198
109
$233K 0.28%
+2,426
110
$232K 0.27%
+3,751
111
$229K 0.27%
+4,500
112
$229K 0.27%
+6,793
113
$227K 0.27%
+6,693
114
$222K 0.26%
+1,902
115
$220K 0.26%
+2,100
116
$218K 0.26%
+14,040
117
$218K 0.26%
+3,348
118
$218K 0.26%
+11,318
119
$217K 0.26%
+27,269
120
$214K 0.25%
+32,974
121
$213K 0.25%
+7,231
122
$213K 0.25%
+2,900
123
$213K 0.25%
+5,261
124
$213K 0.25%
+7,788
125
$212K 0.25%
+6,000
3 4
5
6 7