TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+7.52%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$168M
(-9.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
522
New
299
Increased
44
Reduced
169
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.98M |
| 2 |
PayPal
PYPL
|
$5.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
| 4 |
Apple
AAPL
|
$5.4M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$5.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$94.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$51.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$45.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$34.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$21.7M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 12% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
251
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $423K | 0.03% |
+3,533
| New | +$423K |
|
252
Fiserv
FI
$73.4B
| $422K | 0.03% |
+6,436
| New | +$422K |
|
253
Progressive
PGR
$143B
| $420K | 0.03% |
+7,461
| New | +$420K |
|
254
DXC Technology
DXC
$2.65B
| $419K | 0.03% |
+5,100
| New | +$419K |
|
255
Amphenol
APH
$135B
| $418K | 0.03% |
+19,032
| New | +$418K |
|
256
Parker-Hannifin
PH
$96.1B
| $418K | 0.03% |
+2,094
| New | +$418K |
|
257
Regeneron Pharmaceuticals
REGN
$60.8B
| $418K | 0.03% |
+1,111
| New | +$418K |
|
258
TE Connectivity
TEL
$61.7B
| $417K | 0.03% |
+4,388
| New | +$417K |
|
259
Aflac
AFL
$57.2B
| $408K | 0.03% |
+9,312
| New | +$408K |
|
260
Marsh & McLennan
MMC
$100B
| $403K | 0.03% |
+4,947
| New | +$403K |
|
261
Crown Castle
CCI
$41.9B
| $402K | 0.03% |
+3,619
| New | +$402K |
|
262
Electronic Arts
EA
$42.2B
| $402K | 0.03% |
+3,829
| New | +$402K |
|
263
Western Digital
WDC
$31.9B
| $400K | 0.03% |
+6,656
| New | +$400K |
|
264
Hewlett Packard
HPE
$31B
| $399K | 0.03% |
+27,770
| New | +$399K |
|
265
Stanley Black & Decker
SWK
$12.1B
| $399K | 0.03% |
+2,352
| New | +$399K |
|
266
MetLife
MET
$52.9B
| $398K | 0.02% |
+7,865
| New | +$398K |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $398K | 0.02% |
+2,304
| New | +$398K |
|
268
Sherwin-Williams
SHW
$92.9B
| $396K | 0.02% |
2,895
+27
| +0.9% | +$3.69K |
|
269
Marathon Petroleum
MPC
$54.8B
| $394K | 0.02% |
+5,980
| New | +$394K |
|
270
Cummins
CMI
$55.1B
| $393K | 0.02% |
+2,226
| New | +$393K |
|
271
Aon
AON
$79.9B
| $390K | 0.02% |
+2,911
| New | +$390K |
|
272
Autodesk
ADSK
$69.5B
| $389K | 0.02% |
+3,707
| New | +$389K |
|
273
Baxter International
BAX
$12.5B
| $387K | 0.02% |
+5,989
| New | +$387K |
|
274
Air Products & Chemicals
APD
$64.5B
| $385K | 0.02% |
2,345
-38
| -2% | -$6.24K |
|
275
LyondellBasell Industries
LYB
$17.7B
| $381K | 0.02% |
3,451
-94
| -3% | -$10.4K |
|