TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+16.23%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$641M
(+38%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
680
New
190
Increased
323
Reduced
69
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 2 |
A.O. Smith
AOS
|
$8.36M |
| 3 |
JPMorgan Chase
JPM
|
$7.58M |
| 4 |
Microsoft
MSFT
|
$7.11M |
| 5 |
Comcast
CMCSA
|
$6.25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.71M |
| 2 |
Pediatrix Medical
MD
|
$2.49M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.15M |
| 4 |
Wayfair
W
|
$2.08M |
| 5 |
Arrowhead Research
ARWR
|
$1.87M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 15.48% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.36% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HubSpot
HUBS
$25.7B
| $1.14M | 0.05% |
6,866
-657
| -9% | -$109K |
|
|
KSU
227
DELISTED
Kansas City Southern
KSU
| $1.13M | 0.05% |
9,750
-1,509
| -13% | -$175K |
|
228
Iterum Therapeutics
ITRM
$30.3M
| $1.13M | 0.05% |
9,363
| – | – |
|
229
Mohawk Industries
MHK
$8.65B
| $1.12M | 0.05% |
8,903
+4,013
| +82% | +$506K |
|
230
Westlake Corp
WLK
$11.5B
| $1.11M | 0.05% |
16,285
+10,501
| +182% | +$713K |
|
231
Bank of New York Mellon
BK
$73.1B
| $1.1M | 0.05% |
21,867
+577
| +3% | +$29.1K |
|
232
Corning
GLW
$61B
| $1.1M | 0.05% |
33,317
+17,765
| +114% | +$588K |
|
233
Lindsay Corp
LNN
$1.53B
| $1.09M | 0.05% |
11,235
-855
| -7% | -$82.8K |
|
234
HP
HPQ
$27.4B
| $1.08M | 0.05% |
55,316
+27,534
| +99% | +$535K |
|
235
Spirit AeroSystems
SPR
$4.8B
| $1.08M | 0.05% |
11,743
-10,094
| -46% | -$924K |
|
236
Ecolab
ECL
$77.6B
| $1.05M | 0.05% |
5,927
-188
| -3% | -$33.2K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.04% |
16,340
| – | – |
|
238
Humana
HUM
$37B
| $1.03M | 0.04% |
3,858
+1,574
| +69% | +$419K |
|
239
Accenture
ACN
$159B
| $1.02M | 0.04% |
5,813
+2,693
| +86% | +$474K |
|
240
American Water Works
AWK
$28B
| $1.02M | 0.04% |
9,804
+9,033
| +1,172% | +$942K |
|
241
Boston Scientific
BSX
$159B
| $1.01M | 0.04% |
26,352
| – | – |
|
242
General Motors
GM
$55.5B
| $1.01M | 0.04% |
27,118
-1,682
| -6% | -$62.4K |
|
243
McKesson
MCK
$85.5B
| $1M | 0.04% |
8,573
+3,894
| +83% | +$456K |
|
244
XPO
XPO
$15.4B
| $1M | 0.04% |
53,791
+39,450
| +275% | +$733K |
|
245
Hanesbrands
HBI
$2.27B
| $998K | 0.04% |
55,784
-3,216
| -5% | -$57.5K |
|
|
ATVI
246
DELISTED
Activision Blizzard Inc.
ATVI
| $984K | 0.04% |
21,626
+3,799
| +21% | +$173K |
|
247
Sysco
SYY
$39.4B
| $979K | 0.04% |
14,669
+9,575
| +188% | +$639K |
|
248
Leidos
LDOS
$23B
| $963K | 0.04% |
15,025
+12,369
| +466% | +$793K |
|
249
Gossamer Bio
GOSS
$668M
| $937K | 0.04% |
+43,225
| New | +$937K |
|
250
Fortinet
FTNT
$60.4B
| $932K | 0.04% |
55,535
+26,340
| +90% | +$442K |
|