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 | |
|---|---|---|---|---|---|---|
|
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
| $314K | 0.02% |
+2,087
| New | +$314K |
|
302
Agilent Technologies
A
$36.5B
| $308K | 0.02% |
+4,603
| New | +$308K |
|
|
CERN
303
DELISTED
Cerner Corp
CERN
| $307K | 0.02% |
+4,546
| New | +$307K |
|
304
Atara Biotherapeutics
ATRA
$90.7M
| $306K | 0.02% |
678
-449
| -40% | -$203K |
|
305
Williams Companies
WMB
$69.9B
| $306K | 0.02% |
+10,041
| New | +$306K |
|
306
Cardinal Health
CAH
$35.7B
| $301K | 0.02% |
+4,914
| New | +$301K |
|
307
Ecolab
ECL
$77.6B
| $301K | 0.02% |
2,245
-70
| -3% | -$9.39K |
|
308
Devon Energy
DVN
$22.1B
| $293K | 0.02% |
+7,075
| New | +$293K |
|
309
United Airlines
UAL
$34.5B
| $289K | 0.02% |
+4,283
| New | +$289K |
|
310
Bright Horizons
BFAM
$6.64B
| $288K | 0.02% |
3,066
-2,206
| -42% | -$207K |
|
311
NetApp
NTAP
$23.7B
| $282K | 0.02% |
+5,092
| New | +$282K |
|
312
PG&E
PCG
$33.2B
| $282K | 0.02% |
6,286
+3,953
| +169% | +$177K |
|
313
Ameriprise Financial
AMP
$46.1B
| $279K | 0.02% |
+1,644
| New | +$279K |
|
314
Fifth Third Bancorp
FITB
$30.2B
| $276K | 0.02% |
+9,096
| New | +$276K |
|
315
Travelers Companies
TRV
$62B
| $274K | 0.02% |
+2,017
| New | +$274K |
|
|
INFO
316
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $274K | 0.02% |
+6,073
| New | +$274K |
|
|
COL
317
DELISTED
Rockwell Collins
COL
| $273K | 0.02% |
+2,014
| New | +$273K |
|
318
Synchrony
SYF
$28.1B
| $272K | 0.02% |
+7,035
| New | +$272K |
|
319
Skyworks Solutions
SWKS
$11.2B
| $270K | 0.02% |
+2,845
| New | +$270K |
|
|
LUMO
320
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $269K | 0.02% |
3,683
-2,617
| -42% | -$191K |
|
321
Freeport-McMoran
FCX
$66.5B
| $267K | 0.02% |
14,102
-69
| -0.5% | -$1.31K |
|
322
Zimmer Biomet
ZBH
$20.9B
| $264K | 0.02% |
+2,253
| New | +$264K |
|
323
Align Technology
ALGN
$10.1B
| $263K | 0.02% |
+1,184
| New | +$263K |
|
324
Exelon
EXC
$43.9B
| $261K | 0.02% |
9,309
+329
| +4% | +$9.22K |
|
325
Hartford Financial Services
HIG
$37B
| $258K | 0.02% |
+4,581
| New | +$258K |
|