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 | |
|---|---|---|---|---|---|---|
|
SWCH
251
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $928K | 0.04% |
90,044
-33,662
| -27% | -$347K |
|
|
WAGE
252
DELISTED
WageWorks, Inc.
WAGE
| $927K | 0.04% |
24,547
-4,173
| -15% | -$158K |
|
253
Baker Hughes
BKR
$44.9B
| $923K | 0.04% |
33,275
+19,664
| +144% | +$545K |
|
254
Esperion Therapeutics
ESPR
$540M
| $904K | 0.04% |
22,520
+940
| +4% | +$37.7K |
|
255
Monolithic Power Systems
MPWR
$41.5B
| $859K | 0.04% |
+6,343
| New | +$859K |
|
256
Labcorp
LH
$23.2B
| $856K | 0.04% |
6,514
+4,702
| +259% | +$618K |
|
257
Baidu
BIDU
$35.1B
| $845K | 0.04% |
5,126
+2,262
| +79% | +$373K |
|
258
Global Payments
GPN
$21.3B
| $841K | 0.04% |
6,156
+3,874
| +170% | +$529K |
|
259
McDonald's
MCD
$224B
| $833K | 0.04% |
4,387
-161
| -4% | -$30.6K |
|
260
Vulcan Materials
VMC
$39B
| $828K | 0.04% |
6,990
-192
| -3% | -$22.7K |
|
261
Microchip Technology
MCHP
$35.6B
| $821K | 0.04% |
19,780
-982
| -5% | -$40.8K |
|
262
Advanced Micro Devices
AMD
$245B
| $811K | 0.04% |
31,761
+16,835
| +113% | +$430K |
|
263
Archer Daniels Midland
ADM
$30.2B
| $810K | 0.04% |
18,788
+16,564
| +745% | +$714K |
|
|
GRTS
264
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $806K | 0.04% |
60,601
+100
| +0.2% | +$1.33K |
|
265
Baxter International
BAX
$12.5B
| $800K | 0.03% |
9,836
+4,011
| +69% | +$326K |
|
266
Inogen
INGN
$219M
| $798K | 0.03% |
8,372
+7,560
| +931% | +$721K |
|
267
Phillips 66
PSX
$53.2B
| $797K | 0.03% |
8,372
| – | – |
|
268
Dentsply Sirona
XRAY
$2.92B
| $797K | 0.03% |
16,071
+14,124
| +725% | +$700K |
|
269
Becton Dickinson
BDX
$55.1B
| $788K | 0.03% |
3,236
| – | – |
|
270
Occidental Petroleum
OXY
$45.2B
| $786K | 0.03% |
11,880
| – | – |
|
271
PVH
PVH
$4.22B
| $783K | 0.03% |
6,417
-1,072
| -14% | -$131K |
|
272
Edwards Lifesciences
EW
$47.5B
| $771K | 0.03% |
12,081
+4,587
| +61% | +$293K |
|
273
Twilio
TWLO
$16.7B
| $767K | 0.03% |
5,946
+4,763
| +403% | +$614K |
|
|
GBT
274
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $762K | 0.03% |
14,383
-10,261
| -42% | -$544K |
|
|
ZGNX
275
DELISTED
Zogenix, Inc.
ZGNX
| $762K | 0.03% |
13,859
-9,882
| -42% | -$543K |
|