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 | |
|---|---|---|---|---|---|---|
|
NXTM
251
DELISTED
NxStage Medical Inc.
NXTM
| $360K | 0.03% |
14,494
-42,984
| -75% | -$1.07M |
|
252
Domino's
DPZ
$15.7B
| $351K | 0.02% |
+1,505
| New | +$351K |
|
253
Hershey
HSY
$37.6B
| $339K | 0.02% |
+3,423
| New | +$339K |
|
|
XENT
254
DELISTED
Intersect ENT, Inc
XENT
| $329K | 0.02% |
8,366
-25,000
| -75% | -$983K |
|
255
Newmont
NEM
$83.7B
| $322K | 0.02% |
8,251
+2,609
| +46% | +$102K |
|
256
Paychex
PAYX
$48.7B
| $322K | 0.02% |
5,238
-230
| -4% | -$14.1K |
|
257
Agilent Technologies
A
$36.5B
| $318K | 0.02% |
4,747
+144
| +3% | +$9.65K |
|
258
Morgan Stanley
MS
$236B
| $318K | 0.02% |
5,893
-11,993
| -67% | -$647K |
|
259
Cardinal Health
CAH
$35.7B
| $317K | 0.02% |
5,055
+141
| +3% | +$8.84K |
|
260
McKesson
MCK
$85.5B
| $315K | 0.02% |
2,236
-7
| -0.3% | -$986 |
|
261
International Paper
IP
$25.7B
| $314K | 0.02% |
6,204
+2,031
| +49% | +$103K |
|
262
Nektar Therapeutics
NKTR
$764M
| $313K | 0.02% |
+196
| New | +$313K |
|
|
CONE
263
DELISTED
CyrusOne Inc Common Stock
CONE
| $312K | 0.02% |
6,082
-18,148
| -75% | -$931K |
|
264
Edwards Lifesciences
EW
$47.5B
| $310K | 0.02% |
6,660
-15
| -0.2% | -$698 |
|
|
AVXS
265
DELISTED
AveXis, Inc. Common Stock
AVXS
| $307K | 0.02% |
+2,484
| New | +$307K |
|
266
US Bancorp
USB
$75.9B
| $306K | 0.02% |
6,064
-12,342
| -67% | -$623K |
|
267
Sportsman's Warehouse
SPWH
$130M
| $297K | 0.02% |
72,786
-217,861
| -75% | -$889K |
|
268
Simon Property Group
SPG
$59.5B
| $296K | 0.02% |
1,917
-947
| -33% | -$146K |
|
269
NetApp
NTAP
$23.7B
| $293K | 0.02% |
4,751
-341
| -7% | -$21K |
|
270
Crown Castle
CCI
$41.9B
| $285K | 0.02% |
2,596
-1,023
| -28% | -$112K |
|
|
AMBR
271
DELISTED
Amber Road, Inc.
AMBR
| $284K | 0.02% |
31,876
-119,607
| -79% | -$1.07M |
|
272
PPG Industries
PPG
$24.8B
| $283K | 0.02% |
2,534
+795
| +46% | +$88.8K |
|
273
Skyworks Solutions
SWKS
$11.2B
| $282K | 0.02% |
2,811
-34
| -1% | -$3.41K |
|
274
Align Technology
ALGN
$10.1B
| $280K | 0.02% |
1,116
-68
| -6% | -$17.1K |
|
275
NVR
NVR
$23.5B
| $280K | 0.02% |
+100
| New | +$280K |
|