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
GTLS icon
151
Chart Industries
GTLS
$8.97B
$257K 0.22%
+3,229
CMPR icon
152
Cimpress
CMPR
$1.65B
$256K 0.21%
+5,200
WST icon
153
West Pharmaceutical
WST
$21.4B
$254K 0.21%
+5,768
ENTG icon
154
Entegris
ENTG
$13.9B
$253K 0.21%
20,881
-3,222
GNC
155
DELISTED
GNC Holdings, Inc.
GNC
$253K 0.21%
5,755
+2,300
DNY
156
DELISTED
DONNELLEY R R & SONS CO
DNY
$253K 0.21%
+14,138
HLF icon
157
Herbalife
HLF
$860M
$252K 0.21%
+8,800
LOGI icon
158
Logitech
LOGI
$16.4B
$252K 0.21%
+16,931
SCAI
159
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$252K 0.21%
+8,190
EXXI
160
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$251K 0.21%
+10,669
OIS icon
161
Oil States International
OIS
$403M
$250K 0.21%
+4,442
WPC icon
162
W.P. Carey
WPC
$14.6B
$248K 0.21%
+4,213
SPWR
163
DELISTED
SunPower Corporation Common Stock
SPWR
$248K 0.21%
+11,758
MTD icon
164
Mettler-Toledo International
MTD
$29.5B
$246K 0.21%
+1,042
AIG icon
165
American International
AIG
$43.8B
$240K 0.2%
+4,800
EL icon
166
Estee Lauder
EL
$36.8B
$240K 0.2%
+3,588
SEMG
167
DELISTED
SEMGROUP CORPORATION
SEMG
$240K 0.2%
3,648
+300
STRZA
168
DELISTED
Starz - Series A
STRZA
$239K 0.2%
7,391
+300
BHC icon
169
Bausch Health
BHC
$2.29B
$237K 0.2%
+1,800
MEOH icon
170
Methanex
MEOH
$2.76B
$237K 0.2%
+3,700
CCOI icon
171
Cogent Communications
CCOI
$2.11B
$234K 0.2%
+6,600
GILD icon
172
Gilead Sciences
GILD
$150B
$230K 0.19%
+3,240
BR icon
173
Broadridge
BR
$27.1B
$226K 0.19%
+6,088
FN icon
174
Fabrinet
FN
$15B
$226K 0.19%
+10,874
LKQ icon
175
LKQ Corp
LKQ
$7.92B
$225K 0.19%
+8,544