TAM

Telluride Asset Management Portfolio holdings

AUM $117M
This Fund
S&P 500
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
+$10.6M
2
+$3.57M
3
+$2.88M
4
WELL icon
Welltower
WELL
+$2.38M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$1.61M

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 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 13.53%
+560,560
2
$3.51M 4.23%
+67,739
3
$2.87M 3.45%
+20,013
4
$2.14M 2.58%
+39,951
5
$1.58M 1.91%
+21,600
6
$1.57M 1.9%
+177,649
7
$1.54M 1.86%
+62,375
8
$1.54M 1.85%
+15,170
9
$1.34M 1.62%
+71,414
10
$1.23M 1.48%
+12,233
11
$1.16M 1.4%
+24,614
12
$1.16M 1.39%
+12,449
13
$1.1M 1.33%
+61,273
14
$1.09M 1.32%
+16,700
15
$1.09M 1.31%
+70,589
16
$1.08M 1.3%
+9,161
17
$1.03M 1.24%
+24,364
18
$1.02M 1.23%
+21,965
19
$978K 1.18%
+1,151
20
$967K 1.17%
+19,275
21
$944K 1.14%
+14,536
22
$843K 1.02%
+23,734
23
$795K 0.96%
+2,813
24
$696K 0.84%
+28,603
25
$684K 0.82%
+53,740
1
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