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 | |
|---|---|---|---|---|---|---|
301
Burlington
BURL
$18.4B
| $618K | 0.03% |
+3,945
| New | +$618K |
|
302
T-Mobile US
TMUS
$284B
| $618K | 0.03% |
8,937
+7,487
| +516% | +$518K |
|
303
Electronic Arts
EA
$42.2B
| $617K | 0.03% |
6,070
+3,285
| +118% | +$334K |
|
304
Charles River Laboratories
CRL
$8.07B
| $616K | 0.03% |
+4,241
| New | +$616K |
|
305
Premier
PINC
$2.13B
| $615K | 0.03% |
+17,818
| New | +$615K |
|
306
Akamai
AKAM
$11.3B
| $614K | 0.03% |
8,563
+7,108
| +489% | +$510K |
|
307
Skyworks Solutions
SWKS
$11.2B
| $614K | 0.03% |
7,448
+4,530
| +155% | +$373K |
|
308
SS&C Technologies
SSNC
$21.7B
| $611K | 0.03% |
+9,600
| New | +$611K |
|
309
Freeport-McMoran
FCX
$66.5B
| $610K | 0.03% |
+47,265
| New | +$610K |
|
310
L3Harris
LHX
$51B
| $610K | 0.03% |
+3,815
| New | +$610K |
|
311
Veeva Systems
VEEV
$44.7B
| $609K | 0.03% |
4,800
+3,700
| +336% | +$469K |
|
312
Fiserv
FI
$73.4B
| $603K | 0.03% |
6,827
+299
| +5% | +$26.4K |
|
313
Estee Lauder
EL
$32.1B
| $596K | 0.03% |
3,597
| – | – |
|
314
Kroger
KR
$44.8B
| $586K | 0.03% |
23,801
+13,710
| +136% | +$338K |
|
|
DATA
315
DELISTED
Tableau Software, Inc.
DATA
| $583K | 0.03% |
4,578
+2,397
| +110% | +$305K |
|
|
FDC
316
DELISTED
First Data Corporation
FDC
| $580K | 0.03% |
+22,055
| New | +$580K |
|
317
United Airlines
UAL
$34.5B
| $574K | 0.02% |
+7,200
| New | +$574K |
|
318
Genpact
G
$7.82B
| $566K | 0.02% |
+16,098
| New | +$566K |
|
319
Helmerich & Payne
HP
$2.01B
| $564K | 0.02% |
+10,151
| New | +$564K |
|
320
Antero Resources
AR
$10.1B
| $557K | 0.02% |
+63,053
| New | +$557K |
|
|
VAR
321
DELISTED
Varian Medical Systems, Inc.
VAR
| $557K | 0.02% |
3,931
+2,876
| +273% | +$408K |
|
322
Alibaba
BABA
$323B
| $551K | 0.02% |
3,023
+1,767
| +141% | +$322K |
|
323
Lam Research
LRCX
$130B
| $549K | 0.02% |
30,670
+30
| +0.1% | +$537 |
|
324
lululemon athletica
LULU
$19.9B
| $548K | 0.02% |
3,341
-159
| -5% | -$26.1K |
|
325
Synopsys
SNPS
$111B
| $546K | 0.02% |
+4,743
| New | +$546K |
|