TAM
Telluride Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
+2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+44%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
27.95%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
371
New
181
Increased
27
Reduced
23
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 2 |
AvalonBay Communities
AVB
|
$1.16M |
| 3 |
Simon Property Group
SPG
|
$984K |
| 4 |
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
|
$938K |
| 5 |
Micron Technology
MU
|
$883K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.16M |
| 2 |
United States Oil Fund
USO
|
$795K |
| 3 |
Welltower
WELL
|
$784K |
| 4 |
RLJ Lodging Trust
RLJ
|
$696K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.7M | 9.01% | 20,020 | – | – |
|
|
2
Simon Property Group
SPG
$59B
| $4.07M | 3.41% | 24,827 +6,000 | +32% | +$984K |
|
3
Equity Residential
EQR
$25.3B
| $3.95M | 3.31% | 68,139 +400 | +0.6% | +$23.2K |
|
|
4
AvalonBay Communities
AVB
$27.9B
| $2.36M | 1.98% | 17,961 +8,800 | +96% | +$1.16M |
|
5
Akamai
AKAM
$11.3B
| $2.16M | 1.81% | 37,034 +12,420 | +50% | +$723K |
|
6
CACI
CACI
$10.6B
| $1.91M | 1.6% | 25,914 +4,314 | +20% | +$318K |
|
7
Vornado Realty Trust
VNO
$7.3B
| $1.76M | 1.48% | 17,900 +7,265 | +68% | +$716K |
|
|
8
Welltower
WELL
$113B
| $1.6M | 1.34% | 26,800 -13,151 | -33% | -$784K |
|
9
Federal Realty Investment Trust
FRT
$8.67B
| $1.57M | 1.31% | 13,670 -1,500 | -10% | -$172K |
|
|
BIN
10
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.5M | 1.25% | 59,076 -3,299 | -5% | -$83.5K |
|
|
BRCD
11
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.27M | 1.06% | 119,298 -58,351 | -33% | -$619K |
|
|
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.25M | 1.05% | 69,407 -1,182 | -2% | -$21.3K |
|
13
Nabors Industries
NBR
$543M
| $1.25M | 1.05% | 50,618 -6,924 | -12% | -$171K |
|
14
FerroAtlántica
GSM
$780M
| $1.22M | 1.02% | 58,641 -2,632 | -4% | -$54.8K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 1% | +1,065 | New | +$1.19M |
|
16
Regency Centers
REG
$13.2B
| $1.12M | 0.94% | 21,965 | – | – |
|
|
DRE
17
DELISTED
Duke Realty Corp.
DRE
| $1.08M | 0.9% | 63,794 +30,505 | +92% | +$515K |
|
18
Extra Space Storage
EXR
$30.5B
| $1.01M | 0.85% | 20,864 -3,500 | -14% | -$170K |
|
19
Kilroy Realty
KRC
$4.92B
| $966K | 0.81% | 16,497 -2,778 | -14% | -$163K |
|
|
CHS
20
DELISTED
Chicos FAS, Inc.
CHS
| $949K | 0.8% | 59,228 -12,186 | -17% | -$195K |
|
|
SVVC
21
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $938K | 0.79% | +43,949 | New | +$938K |
|
|
22
Micron Technology
MU
$133B
| $883K | 0.74% | +37,333 | New | +$883K |
|
23
Adtalem Global Education
ATGE
$4.71B
| $859K | 0.72% | 20,276 -3,458 | -15% | -$146K |
|
|
LHO
24
DELISTED
LaSalle Hotel Properties
LHO
| $845K | 0.71% | +27,000 | New | +$845K |
|
25
Wynn Resorts
WYNN
$13.2B
| $740K | 0.62% | +3,332 | New | +$740K |
|