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 | |
|---|---|---|---|---|---|---|
301
Iterum Therapeutics
ITRM
$30.3M
| $808K | 0.03% |
7,831
-1,532
| -16% | -$158K |
|
302
D.R. Horton
DHI
$54.2B
| $806K | 0.03% |
18,681
+5,824
| +45% | +$251K |
|
303
Phillips 66
PSX
$53.2B
| $783K | 0.03% |
8,372
| – | – |
|
304
Gossamer Bio
GOSS
$668M
| $775K | 0.03% |
34,943
-8,282
| -19% | -$184K |
|
305
Cintas
CTAS
$82.4B
| $773K | 0.03% |
13,032
+6,268
| +93% | +$372K |
|
|
MIC
306
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $770K | 0.03% |
+18,997
| New | +$770K |
|
307
Amphenol
APH
$135B
| $755K | 0.03% |
31,456
-336
| -1% | -$8.07K |
|
308
Edwards Lifesciences
EW
$47.5B
| $746K | 0.03% |
12,111
+30
| +0.2% | +$1.85K |
|
309
HCA Healthcare
HCA
$98.5B
| $745K | 0.03% |
5,512
-13,241
| -71% | -$1.79M |
|
310
Baxter International
BAX
$12.5B
| $739K | 0.03% |
9,029
-807
| -8% | -$66.1K |
|
311
Kellanova
K
$27.8B
| $733K | 0.03% |
14,571
+8,732
| +150% | +$439K |
|
312
Trade Desk
TTD
$25.5B
| $726K | 0.03% |
31,880
+19,530
| +158% | +$445K |
|
|
BHVN
313
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $724K | 0.03% |
16,529
+10,307
| +166% | +$451K |
|
|
NBL
314
DELISTED
Noble Energy, Inc.
NBL
| $718K | 0.03% |
32,080
-30,353
| -49% | -$679K |
|
315
Emerson Electric
EMR
$74.6B
| $716K | 0.03% |
10,728
+5,174
| +93% | +$345K |
|
316
Cooper Companies
COO
$13.5B
| $714K | 0.03% |
8,472
-680
| -7% | -$57.3K |
|
317
General Motors
GM
$55.5B
| $712K | 0.03% |
18,478
-8,640
| -32% | -$333K |
|
318
General Mills
GIS
$27B
| $700K | 0.03% |
13,331
+8,784
| +193% | +$461K |
|
|
BPMC
319
DELISTED
Blueprint Medicines
BPMC
| $696K | 0.02% |
+7,375
| New | +$696K |
|
320
American International
AIG
$43.9B
| $693K | 0.02% |
13,004
+4,722
| +57% | +$252K |
|
321
McCormick & Company Non-Voting
MKC
$19B
| $692K | 0.02% |
8,924
+3,408
| +62% | +$264K |
|
322
National Fuel Gas
NFG
$7.82B
| $688K | 0.02% |
13,055
+4,366
| +50% | +$230K |
|
323
Xcel Energy
XEL
$43B
| $685K | 0.02% |
11,519
+4,789
| +71% | +$285K |
|
324
Grand Canyon Education
LOPE
$5.74B
| $683K | 0.02% |
5,833
+3,404
| +140% | +$399K |
|
325
NetApp
NTAP
$23.7B
| $683K | 0.02% |
11,060
+6,663
| +152% | +$411K |
|