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% |
