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
$119M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Sells

1 +$1.16M
2 +$795K
3 +$784K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$696K
5
BXP icon
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 Change
in Stake
Capital Flow
LHX icon
126
L3Harris
LHX
$54.9B
$320K 0.27%
+4,374
NTAP icon
127
NetApp
NTAP
$23.3B
$317K 0.27%
+8,590
PNK
128
DELISTED
Pinnacle Entertainment Inc.
PNK
$313K 0.26%
+13,211
RGR icon
129
Sturm, Ruger & Co
RGR
$759M
$305K 0.26%
+5,100
REGN icon
130
Regeneron Pharmaceuticals
REGN
$61.3B
$303K 0.25%
+1,009
PFSI icon
131
PennyMac Financial
PFSI
$6.88B
$301K 0.25%
+18,109
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
$299K 0.25%
+14,057
TT icon
133
Trane Technologies
TT
$94.8B
$298K 0.25%
+5,200
BMY icon
134
Bristol-Myers Squibb
BMY
$89.2B
$297K 0.25%
+5,715
CXW icon
135
CoreCivic
CXW
$2.01B
$297K 0.25%
+9,494
MCRS
136
DELISTED
MICROS SYSTEMS INC
MCRS
$295K 0.25%
+5,567
HOUS icon
137
Anywhere Real Estate
HOUS
$1.2B
$291K 0.24%
+6,700
A icon
138
Agilent Technologies
A
$42B
$288K 0.24%
+7,209
PKG icon
139
Packaging Corp of America
PKG
$18.4B
$285K 0.24%
+4,057
LYV icon
140
Live Nation Entertainment
LYV
$35.5B
$283K 0.24%
12,990
+957
SIVB
141
DELISTED
SVB Financial Group
SIVB
$283K 0.24%
2,200
+100
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$281K 0.24%
+1,500
AGCO icon
143
AGCO
AGCO
$8.11B
$279K 0.23%
+5,050
SMG icon
144
ScottsMiracle-Gro
SMG
$3.2B
$277K 0.23%
+4,524
UTHR icon
145
United Therapeutics
UTHR
$18.9B
$276K 0.23%
+2,937
TSS
146
DELISTED
Total System Services, Inc.
TSS
$269K 0.23%
+8,839
JAH
147
DELISTED
JARDEN CORPORATION
JAH
$265K 0.22%
+6,650
AGN
148
DELISTED
Allergan plc
AGN
$261K 0.22%
+1,269
NKE icon
149
Nike
NKE
$102B
$259K 0.22%
+7,000
CHTR icon
150
Charter Communications
CHTR
$33.4B
$257K 0.22%
+2,088