TAM
Telluride Asset Management Portfolio holdings
AUM
$117M
This Quarter Return
+1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-2.1%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
406
New
173
Increased
39
Reduced
28
Closed
163
Top Buys
| 1 |
Boston Properties
BXP
|
$2.79M |
| 2 |
BWX Technologies
BWXT
|
$1.5M |
| 3 |
Camden Property Trust
CPT
|
$1.22M |
| 4 |
Vornado Realty Trust
VNO
|
$1.18M |
| 5 |
Hain Celestial
HAIN
|
$1.11M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$2.36M |
| 2 |
Simon Property Group
SPG
|
$2.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 4 |
Apple
AAPL
|
$1.13M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$1.08M |
Sector Composition
| 1 | Real Estate | 28.18% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 12.77% |
| 4 | Energy | 8.25% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Properties
BXP
$11.5B
| $3.56M | 3.05% | 30,085 +23,649 | +367% | +$2.79M |
|
2
Equity Residential
EQR
$25.3B
| $3.49M | 2.99% | 55,439 -12,700 | -19% | -$800K |
|
|
3
Vornado Realty Trust
VNO
$7.3B
| $3.1M | 2.65% | 28,998 +11,098 | +62% | +$1.18M |
|
4
Welltower
WELL
$113B
| $2.66M | 2.28% | 42,500 +15,700 | +59% | +$984K |
|
|
5
Simon Property Group
SPG
$59B
| $2.08M | 1.78% | 12,484 -12,343 | -50% | -$2.05M |
|
|
6
BWX Technologies
BWXT
$14.8B
| $1.85M | 1.58% | 56,831 +46,089 | +429% | +$1.5M |
|
7
CACI
CACI
$10.6B
| $1.82M | 1.56% | 25,977 +63 | +0.2% | +$4.42K |
|
8
Federal Realty Investment Trust
FRT
$8.67B
| $1.7M | 1.46% | 14,070 +400 | +3% | +$48.4K |
|
|
BIN
9
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.55M | 1.33% | 60,318 +1,242 | +2% | +$31.9K |
|
10
Nabors Industries
NBR
$543M
| $1.51M | 1.29% | 51,418 +800 | +2% | +$23.5K |
|
11
Akamai
AKAM
$11.3B
| $1.35M | 1.15% | 22,034 -15,000 | -41% | -$916K |
|
12
FerroAtlántica
GSM
$780M
| $1.34M | 1.15% | 64,561 +5,920 | +10% | +$123K |
|
|
13
Camden Property Trust
CPT
$12B
| $1.22M | 1.04% | +17,100 | New | +$1.22M |
|
14
Regency Centers
REG
$13.2B
| $1.21M | 1.04% | 21,765 -200 | -0.9% | -$11.1K |
|
|
15
Hain Celestial
HAIN
$162M
| $1.11M | 0.95% | +12,500 | New | +$1.11M |
|
|
CHS
16
DELISTED
Chicos FAS, Inc.
CHS
| $1.08M | 0.92% | 63,428 +4,200 | +7% | +$71.2K |
|
17
Pentair
PNR
$17.6B
| $1.07M | 0.91% | +14,800 | New | +$1.07M |
|
|
MDRX
18
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.03M | 0.88% | 64,007 -5,400 | -8% | -$86.6K |
|
19
Adtalem Global Education
ATGE
$4.71B
| $981K | 0.84% | 23,176 +2,900 | +14% | +$123K |
|
20
Prologis
PLD
$106B
| $918K | 0.79% | +22,341 | New | +$918K |
|
|
EQC
21
DELISTED
Equity Commonwealth
EQC
| $890K | 0.76% | +33,800 | New | +$890K |
|
22
Teradata
TDC
$1.98B
| $877K | 0.75% | +21,815 | New | +$877K |
|
|
BMR
23
DELISTED
BIOMED REALTY TRUST INC
BMR
| $868K | 0.74% | +39,748 | New | +$868K |
|
24
VeriSign
VRSN
$25.5B
| $859K | 0.74% | +17,605 | New | +$859K |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $772K | 0.66% | +12,343 | New | +$772K |
|