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 | |
|---|---|---|---|---|---|---|
|
PETQ
326
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $546K | 0.02% |
+17,378
| New | +$546K |
|
327
Hologic
HOLX
$14.8B
| $546K | 0.02% |
11,271
+7,170
| +175% | +$347K |
|
328
Resideo Technologies
REZI
$5.32B
| $544K | 0.02% |
+28,208
| New | +$544K |
|
329
Republic Services
RSG
$71.7B
| $542K | 0.02% |
+6,738
| New | +$542K |
|
330
KLA
KLAC
$119B
| $539K | 0.02% |
4,516
+2,483
| +122% | +$296K |
|
331
Blackrock
BLK
$170B
| $537K | 0.02% |
+1,256
| New | +$537K |
|
332
D.R. Horton
DHI
$54.2B
| $532K | 0.02% |
+12,857
| New | +$532K |
|
333
National Fuel Gas
NFG
$7.82B
| $530K | 0.02% |
+8,689
| New | +$530K |
|
334
Henry Schein
HSIC
$8.42B
| $523K | 0.02% |
8,710
+5,890
| +209% | +$354K |
|
335
Apple Hospitality REIT
APLE
$3.09B
| $520K | 0.02% |
+31,873
| New | +$520K |
|
|
RP
336
DELISTED
RealPage, Inc.
RP
| $510K | 0.02% |
8,399
+6,895
| +458% | +$419K |
|
337
Autodesk
ADSK
$69.5B
| $508K | 0.02% |
+3,260
| New | +$508K |
|
338
Charles Schwab
SCHW
$167B
| $504K | 0.02% |
+11,783
| New | +$504K |
|
339
Ameren
AEE
$27.2B
| $501K | 0.02% |
6,811
+5,745
| +539% | +$423K |
|
|
ALXN
340
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $496K | 0.02% |
3,667
+514
| +16% | +$69.5K |
|
341
The Mosaic Company
MOS
$10.3B
| $495K | 0.02% |
+18,118
| New | +$495K |
|
342
Globe Life
GL
$11.3B
| $494K | 0.02% |
+6,035
| New | +$494K |
|
|
ZEN
343
DELISTED
ZENDESK INC
ZEN
| $487K | 0.02% |
5,727
+4,708
| +462% | +$400K |
|
344
Paychex
PAYX
$48.7B
| $484K | 0.02% |
6,029
+260
| +5% | +$20.9K |
|
345
Rockwell Automation
ROK
$38.2B
| $484K | 0.02% |
+2,760
| New | +$484K |
|
346
Dayforce
DAY
$10.9B
| $482K | 0.02% |
+9,405
| New | +$482K |
|
347
Waters Corp
WAT
$18.2B
| $481K | 0.02% |
+1,909
| New | +$481K |
|
|
FLIR
348
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $477K | 0.02% |
10,028
+7,589
| +311% | +$361K |
|
349
Universal Health Services
UHS
$12.1B
| $473K | 0.02% |
3,539
+3,032
| +598% | +$405K |
|
|
ABMD
350
DELISTED
Abiomed Inc
ABMD
| $469K | 0.02% |
1,641
+1,004
| +158% | +$287K |
|