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TAM
Telluride Asset Management Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
+6.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
–
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
Equity Residential
EQR
|
+$3.57M |
| 3 |
Simon Property Group
SPG
|
+$2.88M |
| 4 |
Welltower
WELL
|
+$2.38M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$1.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 28.51% |
| 2 | Technology | 24.96% |
| 3 | Financials | 6.98% |
| 4 | Industrials | 6.26% |
| 5 | Healthcare | 6.2% |
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Telluride Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Telluride Asset Management, which disclosed 190 positions worth $84.4M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 560,560 shares worth $11.2M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, followed by Technology and Financials.
- Telluride Asset Management's largest Q4 2013 buy was Apple: 560,560 shares worth $11.2M.
- Telluride Asset Management's ten largest holdings make up 34% of its $84.4M portfolio in Q4 2013.
- Telluride Asset Management disclosed 190 positions in Q4 2013, its first 13F filing on record.
Based on Telluride Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.