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
176
$62K 0.07%
+615
177
$37K 0.04%
+13,463
178
$37K 0.04%
+2,083
179
$36K 0.04%
+3,677
180
$36K 0.04%
+875
181
$36K 0.04%
+1,308
182
$34K 0.04%
+11,500
183
$32K 0.04%
+115
184
$28K 0.03%
+700
185
$28K 0.03%
+353
186
$23K 0.03%
+1,864
187
$22K 0.03%
+11,446
188
$22K 0.03%
+9
189
0