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 | |
|---|---|---|---|---|---|---|
276
XPO
XPO
$15.4B
| $969K | 0.03% |
48,471
-5,320
| -10% | -$106K |
|
277
Jazz Pharmaceuticals
JAZZ
$7.86B
| $958K | 0.03% |
6,716
+4,085
| +155% | +$583K |
|
278
Capri Holdings
CPRI
$2.53B
| $953K | 0.03% |
+27,465
| New | +$953K |
|
279
ITT
ITT
$13.3B
| $952K | 0.03% |
14,544
+7,996
| +122% | +$523K |
|
280
International Flavors & Fragrances
IFF
$16.9B
| $951K | 0.03% |
6,551
+1,331
| +25% | +$193K |
|
281
ProPetro Holding
PUMP
$496M
| $950K | 0.03% |
45,905
-7,925
| -15% | -$164K |
|
282
Estee Lauder
EL
$32.1B
| $942K | 0.03% |
5,145
+1,548
| +43% | +$283K |
|
283
Advanced Micro Devices
AMD
$245B
| $931K | 0.03% |
30,642
-1,119
| -4% | -$34K |
|
284
American Express
AXP
$227B
| $927K | 0.03% |
+7,512
| New | +$927K |
|
285
Lindsay Corp
LNN
$1.53B
| $924K | 0.03% |
11,235
| – | – |
|
286
Micron Technology
MU
$147B
| $920K | 0.03% |
23,862
-7,112
| -23% | -$274K |
|
287
Vulcan Materials
VMC
$39B
| $909K | 0.03% |
6,625
-365
| -5% | -$50.1K |
|
288
Booz Allen Hamilton
BAH
$12.6B
| $894K | 0.03% |
13,508
+12,268
| +989% | +$812K |
|
289
Fortinet
FTNT
$60.4B
| $881K | 0.03% |
57,365
+1,830
| +3% | +$28.1K |
|
290
Genpact
G
$7.82B
| $878K | 0.03% |
23,056
+6,958
| +43% | +$265K |
|
291
Iron Mountain
IRM
$27.2B
| $874K | 0.03% |
27,937
+26,389
| +1,705% | +$826K |
|
|
MORF
292
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $870K | 0.03% |
+43,893
| New | +$870K |
|
293
Prestige Consumer Healthcare
PBH
$3.2B
| $867K | 0.03% |
27,361
+13,893
| +103% | +$440K |
|
294
Alaska Air
ALK
$7.28B
| $857K | 0.03% |
13,407
+1,982
| +17% | +$127K |
|
295
Endava
DAVA
$553M
| $853K | 0.03% |
21,205
+9,605
| +83% | +$386K |
|
296
First Solar
FSLR
$22B
| $852K | 0.03% |
12,969
-39
| -0.3% | -$2.56K |
|
|
LSI
297
DELISTED
Life Storage, Inc.
LSI
| $848K | 0.03% |
13,376
+8,465
| +172% | +$537K |
|
298
Labcorp
LH
$23.2B
| $843K | 0.03% |
5,678
-836
| -13% | -$124K |
|
299
Esperion Therapeutics
ESPR
$540M
| $819K | 0.03% |
17,611
-4,909
| -22% | -$228K |
|
300
Corning
GLW
$61B
| $816K | 0.03% |
24,575
-8,742
| -26% | -$290K |
|