TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+4.6%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$499M
(+22%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
745
New
93
Increased
296
Reduced
180
Closed
64
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$145M |
| 2 |
Air Products & Chemicals
APD
|
$13.8M |
| 3 |
IQVIA
IQV
|
$8.96M |
| 4 |
Comcast
CMCSA
|
$8.47M |
| 5 |
JPMorgan Chase
JPM
|
$8.26M |
Top Sells
| 1 |
Linde
LIN
|
$8.56M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.36M |
| 3 |
Snap-on
SNA
|
$5.59M |
| 4 |
Affiliated Managers Group
AMG
|
$4.97M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.77M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leidos
LDOS
$23B
| $1.49M | 0.05% |
18,613
+3,588
| +24% | +$286K |
|
227
Royal Bank of Canada
RY
$204B
| $1.48M | 0.05% |
18,590
+17,470
| +1,560% | +$1.39M |
|
228
Ecolab
ECL
$77.6B
| $1.46M | 0.05% |
7,384
+1,457
| +25% | +$288K |
|
229
argenx
ARGX
$45.9B
| $1.43M | 0.05% |
+10,129
| New | +$1.43M |
|
230
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.42M | 0.05% |
19,591
-3,629
| -16% | -$263K |
|
|
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.41M | 0.05% |
13,694
-248
| -2% | -$25.6K |
|
232
Brown & Brown
BRO
$31.3B
| $1.39M | 0.05% |
41,441
+19,223
| +87% | +$644K |
|
|
SAGE
233
DELISTED
Sage Therapeutics
SAGE
| $1.38M | 0.05% |
7,550
+27
| +0.4% | +$4.94K |
|
234
Automatic Data Processing
ADP
$120B
| $1.37M | 0.05% |
8,269
| – | – |
|
|
KSU
235
DELISTED
Kansas City Southern
KSU
| $1.36M | 0.05% |
11,169
+1,419
| +15% | +$173K |
|
236
Darden Restaurants
DRI
$24.5B
| $1.35M | 0.05% |
11,109
+8,136
| +274% | +$991K |
|
|
STOR
237
DELISTED
STORE Capital Corporation
STOR
| $1.35M | 0.05% |
40,550
+30,133
| +289% | +$1M |
|
238
Domino's
DPZ
$15.7B
| $1.31M | 0.05% |
4,719
+2,195
| +87% | +$611K |
|
239
AutoZone
AZO
$70.6B
| $1.31M | 0.05% |
1,190
-75
| -6% | -$82.4K |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $1.3M | 0.05% |
17,673
-6,670
| -27% | -$489K |
|
241
Crown Castle
CCI
$41.9B
| $1.27M | 0.05% |
9,727
+3,778
| +64% | +$492K |
|
242
COPT Defense Properties
CDP
$3.46B
| $1.27M | 0.05% |
47,997
+33,210
| +225% | +$876K |
|
243
Virtu Financial
VIRT
$3.29B
| $1.22M | 0.04% |
+56,097
| New | +$1.22M |
|
244
PPL Corp
PPL
$26.6B
| $1.2M | 0.04% |
38,592
-1,741
| -4% | -$54K |
|
245
Kroger
KR
$44.8B
| $1.19M | 0.04% |
54,637
+30,836
| +130% | +$669K |
|
246
Westlake Corp
WLK
$11.5B
| $1.19M | 0.04% |
17,078
+793
| +5% | +$55.1K |
|
247
Aramark
ARMK
$10.2B
| $1.18M | 0.04% |
+45,270
| New | +$1.18M |
|
248
Sysco
SYY
$39.4B
| $1.17M | 0.04% |
16,583
+1,914
| +13% | +$135K |
|
249
Spirit AeroSystems
SPR
$4.8B
| $1.15M | 0.04% |
14,168
+2,425
| +21% | +$197K |
|
250
T-Mobile US
TMUS
$284B
| $1.15M | 0.04% |
15,462
+6,525
| +73% | +$484K |
|