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
126
$210K 0.25%
+8,753
127
$210K 0.25%
+22,302
128
$209K 0.25%
+8,179
129
$208K 0.25%
+7,435
130
$207K 0.25%
+7,600
131
$207K 0.25%
+7,091
132
$206K 0.24%
+9,611
133
$205K 0.24%
+3,500
134
$204K 0.24%
+4,300
135
$202K 0.24%
+2,600
136
$202K 0.24%
+3,455
137
$202K 0.24%
+14,060
138
$201K 0.24%
+720
139
$201K 0.24%
+6,470
140
$196K 0.23%
+11,082
141
$192K 0.23%
+26,527
142
$192K 0.23%
+12,811
143
$191K 0.23%
+10,258
144
$188K 0.22%
+15,944
145
$180K 0.21%
+20,733
146
$167K 0.2%
+11,763
147
$165K 0.2%
+16,500
148
$163K 0.19%
+14,406
149
$162K 0.19%
+14,401
150
$162K 0.19%
+10,140
4 5
6
7 8