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 | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$41.9B
| $761K | 0.03% |
5,949
+3,353
| +129% | +$429K |
|
277
Euronet Worldwide
EEFT
$3.74B
| $761K | 0.03% |
+5,334
| New | +$761K |
|
278
AbbVie
ABBV
$375B
| $757K | 0.03% |
+9,396
| New | +$757K |
|
|
WRK
279
DELISTED
WestRock Company
WRK
| $756K | 0.03% |
19,698
+9,414
| +92% | +$361K |
|
280
ResMed
RMD
$40.6B
| $755K | 0.03% |
7,257
+5,346
| +280% | +$556K |
|
281
Amphenol
APH
$135B
| $751K | 0.03% |
31,792
+12,216
| +62% | +$289K |
|
282
Colgate-Palmolive
CL
$68.8B
| $725K | 0.03% |
10,580
| – | – |
|
283
Hewlett Packard
HPE
$31B
| $724K | 0.03% |
46,956
+21,810
| +87% | +$336K |
|
284
Lumen
LUMN
$4.87B
| $706K | 0.03% |
58,901
+17,944
| +44% | +$215K |
|
285
Lamb Weston
LW
$8.08B
| $697K | 0.03% |
+9,300
| New | +$697K |
|
286
First Solar
FSLR
$22B
| $687K | 0.03% |
+13,008
| New | +$687K |
|
287
Cooper Companies
COO
$13.5B
| $678K | 0.03% |
9,152
+5,620
| +159% | +$416K |
|
288
Cognex
CGNX
$7.43B
| $675K | 0.03% |
+13,269
| New | +$675K |
|
289
International Flavors & Fragrances
IFF
$16.9B
| $672K | 0.03% |
+5,220
| New | +$672K |
|
290
Zimmer Biomet
ZBH
$20.9B
| $665K | 0.03% |
5,366
+3,446
| +179% | +$427K |
|
|
LTHM
291
DELISTED
Livent Corporation
LTHM
| $659K | 0.03% |
+53,655
| New | +$659K |
|
292
Conagra Brands
CAG
$9.23B
| $657K | 0.03% |
23,675
+7,775
| +49% | +$216K |
|
293
Brown & Brown
BRO
$31.3B
| $655K | 0.03% |
+22,218
| New | +$655K |
|
294
Domino's
DPZ
$15.7B
| $651K | 0.03% |
2,524
+2,090
| +482% | +$539K |
|
295
S&P Global
SPGI
$164B
| $645K | 0.03% |
+3,063
| New | +$645K |
|
296
BGC Group
BGC
$4.71B
| $643K | 0.03% |
+120,976
| New | +$643K |
|
297
Alaska Air
ALK
$7.28B
| $641K | 0.03% |
+11,425
| New | +$641K |
|
298
Range Resources
RRC
$8.27B
| $624K | 0.03% |
+55,499
| New | +$624K |
|
299
Interactive Brokers
IBKR
$26.8B
| $620K | 0.03% |
+47,808
| New | +$620K |
|
|
AABA
300
DELISTED
Altaba Inc. Common Stock
AABA
| $620K | 0.03% |
8,361
+900
| +12% | +$66.7K |
|