TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+8.33%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$48M
(+2.4%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
437
New
35
Increased
106
Reduced
106
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$9.7M |
| 2 |
Salesforce
CRM
|
$7.45M |
| 3 |
Apple
AAPL
|
$6.55M |
| 4 |
Centene
CNC
|
$6.41M |
| 5 |
Boeing
BA
|
$5.86M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$68.5M |
| 2 |
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
|
$13.2M |
| 3 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
$12.2M |
| 4 |
Caterpillar
CAT
|
$6.61M |
| 5 |
Gilead Sciences
GILD
|
$6.51M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$58.6B
| $659K | 0.03% |
37,144
-25,141
| -40% | -$446K |
|
227
IQVIA
IQV
$31.7B
| $653K | 0.03% |
+5,034
| New | +$653K |
|
228
Fidelity National Information Services
FIS
$35.8B
| $647K | 0.03% |
5,934
| – | – |
|
229
Albemarle
ALB
$9.6B
| $639K | 0.03% |
6,400
| – | – |
|
230
Baker Hughes
BKR
$44.7B
| $621K | 0.03% |
18,361
-5,226
| -22% | -$177K |
|
231
McKesson
MCK
$85.6B
| $620K | 0.03% |
4,679
-336
| -7% | -$44.5K |
|
232
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $596K | 0.03% |
+20,418
| New | +$596K |
|
233
Pfizer
PFE
$140B
| $595K | 0.03% |
+14,229
| New | +$595K |
|
234
NiSource
NI
$18.6B
| $583K | 0.03% |
23,393
| – | – |
|
235
Autodesk
ADSK
$69B
| $567K | 0.03% |
3,634
| – | – |
|
236
Extra Space Storage
EXR
$31B
| $561K | 0.03% |
6,478
-2,656
| -29% | -$230K |
|
|
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $558K | 0.03% |
8,241
+3,762
| +84% | +$255K |
|
|
CONE
238
DELISTED
CyrusOne Inc Common Stock
CONE
| $551K | 0.03% |
8,686
| – | – |
|
239
Corning
GLW
$60.3B
| $548K | 0.03% |
15,522
| – | – |
|
240
Kimberly-Clark
KMB
$43.1B
| $529K | 0.03% |
4,655
| – | – |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $528K | 0.03% |
3,801
| – | – |
|
242
Estee Lauder
EL
$32.2B
| $523K | 0.03% |
+3,597
| New | +$523K |
|
|
VRS
243
DELISTED
Verso Corporation
VRS
| $518K | 0.03% |
15,387
| – | – |
|
244
PVH
PVH
$4.25B
| $513K | 0.03% |
3,550
+1,950
| +122% | +$282K |
|
|
AABA
245
DELISTED
Altaba Inc. Common Stock
AABA
| $508K | 0.03% |
+7,461
| New | +$508K |
|
246
Fiserv
FI
$73.4B
| $506K | 0.02% |
6,144
| – | – |
|
|
RHT
247
DELISTED
Red Hat Inc
RHT
| $504K | 0.02% |
3,701
+800
| +28% | +$109K |
|
248
Quest Diagnostics
DGX
$20.3B
| $494K | 0.02% |
4,579
+2,450
| +115% | +$264K |
|
|
WRK
249
DELISTED
WestRock Company
WRK
| $493K | 0.02% |
9,229
+2,033
| +28% | +$109K |
|
250
General Motors
GM
$55.5B
| $485K | 0.02% |
+14,400
| New | +$485K |
|