TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+2.97%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.44B
AUM Growth
-$158M
(-9.9%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
559
New
43
Increased
116
Reduced
299
Closed
74
Top Buys
| 1 |
Caterpillar
CAT
|
$8.04M |
| 2 |
Boeing
BA
|
$6.91M |
| 3 |
NVIDIA
NVDA
|
$4.05M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$3.93M |
| 5 |
Procter & Gamble
PG
|
$3.69M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.2M |
| 2 |
HEICO Class A
HEI.A
|
$9.57M |
| 3 |
Pegasystems
PEGA
|
$9.23M |
| 4 |
Pediatrix Medical
MD
|
$8.27M |
| 5 |
Nordson
NDSN
|
$6.96M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 17.83% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ICU Medical
ICUI
$3.24B
| $455K | 0.03% |
1,802
-5,406
| -75% | -$1.37M |
|
227
Electronic Arts
EA
$42.2B
| $446K | 0.03% |
3,683
-146
| -4% | -$17.7K |
|
|
COR
228
DELISTED
Coresite Realty Corporation
COR
| $443K | 0.03% |
4,424
-13,272
| -75% | -$1.33M |
|
229
SPS Commerce
SPSC
$4.19B
| $440K | 0.03% |
13,728
-40,586
| -75% | -$1.3M |
|
230
Fiserv
FI
$73.4B
| $438K | 0.03% |
6,144
-292
| -5% | -$20.8K |
|
231
Zoetis
ZTS
$67.9B
| $438K | 0.03% |
5,241
+118
| +2% | +$9.86K |
|
232
Arrowhead Research
ARWR
$4.02B
| $434K | 0.03% |
+60,202
| New | +$434K |
|
|
RHT
233
DELISTED
Red Hat Inc
RHT
| $434K | 0.03% |
2,901
-110
| -4% | -$16.5K |
|
234
Corning
GLW
$61B
| $433K | 0.03% |
15,522
-1,171
| -7% | -$32.7K |
|
|
SJI
235
DELISTED
South Jersey Industries, Inc.
SJI
| $428K | 0.03% |
15,192
-45,478
| -75% | -$1.28M |
|
236
TE Connectivity
TEL
$61.7B
| $424K | 0.03% |
4,243
-145
| -3% | -$14.5K |
|
237
DXC Technology
DXC
$2.65B
| $423K | 0.03% |
4,860
-240
| -5% | -$20.9K |
|
238
ProPetro Holding
PUMP
$496M
| $413K | 0.03% |
+26,024
| New | +$413K |
|
239
Children's Place
PLCE
$121M
| $406K | 0.03% |
+3,000
| New | +$406K |
|
|
ZSAN
240
DELISTED
Zosano Pharma Corporation
ZSAN
| $403K | 0.03% |
+2,286
| New | +$403K |
|
241
HCA Healthcare
HCA
$98.5B
| $400K | 0.03% |
4,123
-73
| -2% | -$7.08K |
|
242
Amphenol
APH
$135B
| $398K | 0.03% |
18,472
-560
| -3% | -$12.1K |
|
243
Conagra Brands
CAG
$9.23B
| $398K | 0.03% |
+10,790
| New | +$398K |
|
244
Baxter International
BAX
$12.5B
| $391K | 0.03% |
6,013
+24
| +0.4% | +$1.56K |
|
245
EXL Service
EXLS
$7.26B
| $382K | 0.03% |
34,250
-102,765
| -75% | -$1.15M |
|
246
Tyson Foods
TSN
$20B
| $381K | 0.03% |
+5,198
| New | +$381K |
|
|
ANDV
247
DELISTED
Andeavor
ANDV
| $377K | 0.03% |
3,751
+1,989
| +113% | +$200K |
|
248
Freeport-McMoran
FCX
$66.5B
| $366K | 0.03% |
20,842
+6,740
| +48% | +$118K |
|
249
Sun Communities
SUI
$16.2B
| $364K | 0.03% |
3,977
-11,633
| -75% | -$1.06M |
|
|
OXFD
250
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $364K | 0.03% |
29,216
-87,450
| -75% | -$1.09M |
|