TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+8.33%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$48M
(+2.4%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
437
New
35
Increased
106
Reduced
106
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$9.7M |
| 2 |
Salesforce
CRM
|
$7.45M |
| 3 |
Apple
AAPL
|
$6.55M |
| 4 |
Centene
CNC
|
$6.41M |
| 5 |
Boeing
BA
|
$5.86M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$68.5M |
| 2 |
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
|
$13.2M |
| 3 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
$12.2M |
| 4 |
Caterpillar
CAT
|
$6.61M |
| 5 |
Gilead Sciences
GILD
|
$6.51M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Thor Industries
THO
$5.92B
| $253K | 0.01% |
3,019
| – | – |
|
302
Broadridge
BR
$29.2B
| $251K | 0.01% |
+1,900
| New | +$251K |
|
|
303
Gilead Sciences
GILD
$142B
| $250K | 0.01% |
3,235
-84,209
| -96% | -$6.51M |
|
304
NVR
NVR
$23.5B
| $247K | 0.01% |
+100
| New | +$247K |
|
305
Cooper Companies
COO
$13.7B
| $245K | 0.01% |
3,532
+64
| +2% | +$4.44K |
|
306
McCormick & Company Non-Voting
MKC
$19B
| $245K | 0.01% |
3,716
+1,750
| +89% | +$115K |
|
307
Zimmer Biomet
ZBH
$20.9B
| $245K | 0.01% |
1,920
-288
| -13% | -$36.8K |
|
308
Clorox
CLX
$15.6B
| $242K | 0.01% |
1,608
| – | – |
|
|
ANSS
309
DELISTED
Ansys
ANSS
| $241K | 0.01% |
1,290
| – | – |
|
310
VeriSign
VRSN
$26.1B
| $235K | 0.01% |
1,466
| – | – |
|
|
TWTR
311
DELISTED
Twitter, Inc.
TWTR
| $231K | 0.01% |
+8,118
| New | +$231K |
|
312
Magna International
MGA
$12.8B
| $226K | 0.01% |
4,293
-4,548
| -51% | -$239K |
|
|
CA
313
DELISTED
CA, Inc.
CA
| $226K | 0.01% |
5,126
| – | – |
|
314
F5
FFIV
$18B
| $222K | 0.01% |
1,113
| – | – |
|
315
Public Storage
PSA
$52.1B
| $221K | 0.01% |
1,094
| – | – |
|
316
ResMed
RMD
$40.3B
| $220K | 0.01% |
1,911
+37
| +2% | +$4.26K |
|
317
Bread Financial
BFH
$3.08B
| $219K | 0.01% |
1,159
| – | – |
|
318
Gartner
IT
$18.4B
| $218K | 0.01% |
1,373
| – | – |
|
319
Cardinal Health
CAH
$35.5B
| $217K | 0.01% |
4,010
-936
| -19% | -$50.7K |
|
|
EIDX
320
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $216K | 0.01% |
21,634
+13,595
| +169% | +$136K |
|
321
Cadence Design Systems
CDNS
$94.8B
| $209K | 0.01% |
4,605
| – | – |
|
322
Incyte
INCY
$16.8B
| $208K | 0.01% |
3,017
-3,882
| -56% | -$268K |
|
323
Akamai
AKAM
$11.2B
| $207K | 0.01% |
2,827
| – | – |
|
324
AstraZeneca
AZN
$253B
| $200K | 0.01% |
5,060
| – | – |
|
325
Synopsys
SNPS
$110B
| $199K | 0.01% |
2,023
| – | – |
|