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 | |
|---|---|---|---|---|---|---|
326
Trupanion
TRUP
$1.9B
| $667K | 0.02% |
18,464
+8,277
| +81% | +$299K |
|
|
GBT
327
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $661K | 0.02% |
12,563
-1,820
| -13% | -$95.8K |
|
328
Ameren
AEE
$27.2B
| $659K | 0.02% |
8,773
+1,962
| +29% | +$147K |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $659K | 0.02% |
3,218
+1,760
| +121% | +$360K |
|
330
Paycom
PAYC
$12.6B
| $658K | 0.02% |
2,904
-4,463
| -61% | -$1.01M |
|
|
PLAN
331
DELISTED
Anaplan, Inc.
PLAN
| $650K | 0.02% |
12,873
+8,073
| +168% | +$408K |
|
|
ZGNX
332
DELISTED
Zogenix, Inc.
ZGNX
| $647K | 0.02% |
13,553
-306
| -2% | -$14.6K |
|
333
Zimmer Biomet
ZBH
$20.9B
| $640K | 0.02% |
5,600
+234
| +4% | +$26.7K |
|
334
Atlassian
TEAM
$45.2B
| $637K | 0.02% |
4,865
+3,696
| +316% | +$484K |
|
335
Quest Diagnostics
DGX
$20.5B
| $633K | 0.02% |
6,217
+1,638
| +36% | +$167K |
|
336
Target
TGT
$42.3B
| $631K | 0.02% |
+7,280
| New | +$631K |
|
337
Conagra Brands
CAG
$9.23B
| $628K | 0.02% |
23,675
| – | – |
|
338
Arista Networks
ANET
$180B
| $627K | 0.02% |
38,640
+22,848
| +145% | +$371K |
|
339
Floor & Decor
FND
$9.42B
| $627K | 0.02% |
14,948
-18,315
| -55% | -$768K |
|
|
KRTX
340
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $627K | 0.02% |
+39,158
| New | +$627K |
|
341
Fiserv
FI
$73.4B
| $622K | 0.02% |
6,827
| – | – |
|
342
Prudential Financial
PRU
$37.2B
| $616K | 0.02% |
6,101
+1,715
| +39% | +$173K |
|
343
Waters Corp
WAT
$18.2B
| $612K | 0.02% |
2,842
+933
| +49% | +$201K |
|
344
Biogen
BIIB
$20.6B
| $610K | 0.02% |
2,609
+1,732
| +197% | +$405K |
|
345
TransUnion
TRU
$17.5B
| $610K | 0.02% |
8,293
+2,442
| +42% | +$180K |
|
346
Columbia Sportswear
COLM
$3.09B
| $603K | 0.02% |
+6,022
| New | +$603K |
|
347
Insmed
INSM
$30.7B
| $600K | 0.02% |
23,416
+18,433
| +370% | +$472K |
|
348
Archer Daniels Midland
ADM
$30.2B
| $590K | 0.02% |
14,456
-4,332
| -23% | -$177K |
|
349
SEI Investments
SEIC
$10.8B
| $589K | 0.02% |
10,489
+2,558
| +32% | +$144K |
|
350
ResMed
RMD
$40.6B
| $587K | 0.02% |
4,807
-2,450
| -34% | -$299K |
|