TAM
Telluride Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
+5.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
–
Cap. Flow
+$83M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
190
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Equity Residential
EQR
|
$3.51M |
| 3 |
Simon Property Group
SPG
|
$2.87M |
| 4 |
Welltower
WELL
|
$2.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.2M | 13.3% | +20,020 | New | +$11.2M |
|
|
2
Equity Residential
EQR
$25.3B
| $3.51M | 4.16% | +67,739 | New | +$3.51M |
|
|
3
Simon Property Group
SPG
$59B
| $2.87M | 3.39% | +18,827 | New | +$2.87M |
|
|
4
Welltower
WELL
$113B
| $2.14M | 2.53% | +39,951 | New | +$2.14M |
|
|
5
CACI
CACI
$10.6B
| $1.58M | 1.87% | +21,600 | New | +$1.58M |
|
|
BRCD
6
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.58M | 1.87% | +177,649 | New | +$1.58M |
|
|
BIN
7
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.54M | 1.83% | +62,375 | New | +$1.54M |
|
8
Federal Realty Investment Trust
FRT
$8.67B
| $1.54M | 1.82% | +15,170 | New | +$1.54M |
|
|
CHS
9
DELISTED
Chicos FAS, Inc.
CHS
| $1.35M | 1.59% | +71,414 | New | +$1.35M |
|
10
Boston Properties
BXP
$11.5B
| $1.23M | 1.45% | +12,233 | New | +$1.23M |
|
11
Akamai
AKAM
$11.3B
| $1.16M | 1.38% | +24,614 | New | +$1.16M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.16M | 1.37% | +12,449 | New | +$1.16M |
|
13
FerroAtlántica
GSM
$780M
| $1.1M | 1.31% | +61,273 | New | +$1.1M |
|
14
Ventas
VTR
$30.9B
| $1.09M | 1.29% | +19,071 | New | +$1.09M |
|
|
MDRX
15
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.09M | 1.29% | +70,589 | New | +$1.09M |
|
16
AvalonBay Communities
AVB
$27.9B
| $1.08M | 1.28% | +9,161 | New | +$1.08M |
|
17
Extra Space Storage
EXR
$30.5B
| $1.03M | 1.22% | +24,364 | New | +$1.03M |
|
18
Regency Centers
REG
$13.2B
| $1.02M | 1.2% | +21,965 | New | +$1.02M |
|
19
Nabors Industries
NBR
$543M
| $978K | 1.16% | +57,542 | New | +$978K |
|
20
Kilroy Realty
KRC
$4.92B
| $967K | 1.15% | +19,275 | New | +$967K |
|
21
Vornado Realty Trust
VNO
$7.3B
| $944K | 1.12% | +10,635 | New | +$944K |
|
22
Adtalem Global Education
ATGE
$4.71B
| $843K | 1% | +23,734 | New | +$843K |
|
23
United States Oil Fund
USO
$967M
| $795K | 0.94% | +22,500 | New | +$795K |
|
24
RLJ Lodging Trust
RLJ
$1.16B
| $696K | 0.82% | +28,603 | New | +$696K |
|
|
RPAI
25
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $684K | 0.81% | +53,740 | New | +$684K |
|