TAM
Telluride Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
+1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-2.1%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
406
New
173
Increased
39
Reduced
28
Closed
163
Top Buys
| 1 |
Boston Properties
BXP
|
$2.79M |
| 2 |
BWX Technologies
BWXT
|
$1.5M |
| 3 |
Camden Property Trust
CPT
|
$1.22M |
| 4 |
Vornado Realty Trust
VNO
|
$1.18M |
| 5 |
Hain Celestial
HAIN
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
AvalonBay Communities
AVB
|
$2.36M |
| 3 |
Simon Property Group
SPG
|
$2.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$1.08M |
Sector Composition
| 1 | Real Estate | 28.18% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 12.77% |
| 4 | Energy | 8.25% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$26.5B
| $423K | 0.36% |
+12,926
| New | +$423K |
|
102
Helmerich & Payne
HP
$2B
| $420K | 0.36% |
+3,613
| New | +$420K |
|
|
SFG
103
DELISTED
STANCORP FINL GRP
SFG
| $416K | 0.36% |
+6,500
| New | +$416K |
|
|
AMED
104
DELISTED
Amedisys
AMED
| $409K | 0.35% |
+24,456
| New | +$409K |
|
|
LVLT
105
DELISTED
Level 3 Communications Inc
LVLT
| $409K | 0.35% |
9,325
+900
| +11% | +$39.5K |
|
|
ARRS
106
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $403K | 0.35% |
+12,400
| New | +$403K |
|
|
PVA
107
DELISTED
PENN VIRGINIA CORP
PVA
| $395K | 0.34% |
+23,302
| New | +$395K |
|
108
Marvell Technology
MRVL
$53.7B
| $393K | 0.34% |
+27,423
| New | +$393K |
|
|
SRC
109
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $392K | 0.34% |
7,695
-690
| -8% | -$35.2K |
|
110
EOG Resources
EOG
$65.8B
| $387K | 0.33% |
+3,312
| New | +$387K |
|
|
PSB
111
DELISTED
PS Business Parks, Inc.
PSB
| $379K | 0.32% |
4,536
+71
| +2% | +$5.93K |
|
|
TCO
112
DELISTED
Taubman Centers Inc.
TCO
| $378K | 0.32% |
+4,982
| New | +$378K |
|
113
Middleby
MIDD
$6.87B
| $374K | 0.32% |
+4,519
| New | +$374K |
|
114
Nu Skin
NUS
$596M
| $374K | 0.32% |
+5,053
| New | +$374K |
|
115
Tyson Foods
TSN
$20B
| $374K | 0.32% |
+9,955
| New | +$374K |
|
116
Dominion Energy
D
$50.3B
| $369K | 0.32% |
5,165
+2,300
| +80% | +$164K |
|
117
NNN REIT
NNN
$8.03B
| $369K | 0.32% |
9,922
-8,603
| -46% | -$320K |
|
118
ManpowerGroup
MAN
$1.89B
| $364K | 0.31% |
+4,291
| New | +$364K |
|
|
ANFI
119
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $362K | 0.31% |
+26,425
| New | +$362K |
|
120
Live Nation Entertainment
LYV
$37.6B
| $360K | 0.31% |
14,590
+1,600
| +12% | +$39.5K |
|
|
XLS
121
DELISTED
EXELIS INC COM STK
XLS
| $355K | 0.3% |
22,377
+11,352
| +103% | +$180K |
|
122
Andersons Inc
ANDE
$1.39B
| $353K | 0.3% |
+6,850
| New | +$353K |
|
123
Tanger
SKT
$3.84B
| $346K | 0.3% |
+9,906
| New | +$346K |
|
124
Incyte
INCY
$17B
| $343K | 0.29% |
+6,086
| New | +$343K |
|
125
FedEx
FDX
$53.2B
| $340K | 0.29% |
+2,248
| New | +$340K |
|