TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+7.52%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$168M
(-9.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
522
New
299
Increased
44
Reduced
169
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.98M |
| 2 |
PayPal
PYPL
|
$5.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
| 4 |
Apple
AAPL
|
$5.4M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$5.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$94.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$51.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$45.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$34.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$21.7M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 12% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$71.7B
| $216K | 0.01% |
+3,202
| New | +$216K |
|
352
Idexx Laboratories
IDXX
$51.4B
| $215K | 0.01% |
+1,377
| New | +$215K |
|
353
Quest Diagnostics
DGX
$20.5B
| $213K | 0.01% |
+2,159
| New | +$213K |
|
354
Welltower
WELL
$112B
| $213K | 0.01% |
+3,334
| New | +$213K |
|
355
Newmont
NEM
$83.7B
| $212K | 0.01% |
5,642
-2
| -0% | -$75 |
|
356
Digital Realty Trust
DLR
$55.7B
| $210K | 0.01% |
+1,847
| New | +$210K |
|
357
Sempra
SRE
$52.9B
| $209K | 0.01% |
3,898
-26
| -0.7% | -$1.39K |
|
358
KLA
KLAC
$119B
| $207K | 0.01% |
+1,968
| New | +$207K |
|
359
PPG Industries
PPG
$24.8B
| $203K | 0.01% |
1,739
+17
| +1% | +$1.98K |
|
360
Huntington Bancshares
HBAN
$25.7B
| $202K | 0.01% |
+13,874
| New | +$202K |
|
|
ANDV
361
DELISTED
Andeavor
ANDV
| $202K | 0.01% |
+1,762
| New | +$202K |
|
362
Citizens Financial Group
CFG
$22.3B
| $200K | 0.01% |
+4,756
| New | +$200K |
|
363
Oneok
OKE
$45.7B
| $200K | 0.01% |
+3,748
| New | +$200K |
|
364
APA Corp
APA
$8.14B
| $198K | 0.01% |
+4,688
| New | +$198K |
|
365
Public Service Enterprise Group
PEG
$40.5B
| $198K | 0.01% |
3,846
-32
| -0.8% | -$1.65K |
|
366
Winmark
WINA
$1.7B
| $198K | 0.01% |
1,534
-766
| -33% | -$98.9K |
|
367
Cadence Design Systems
CDNS
$95.6B
| $197K | 0.01% |
+4,716
| New | +$197K |
|
|
ANSS
368
DELISTED
Ansys
ANSS
| $195K | 0.01% |
+1,320
| New | +$195K |
|
369
Akamai
AKAM
$11.3B
| $194K | 0.01% |
+2,981
| New | +$194K |
|
370
Cencora
COR
$56.7B
| $194K | 0.01% |
+2,114
| New | +$194K |
|
371
C.H. Robinson
CHRW
$14.9B
| $193K | 0.01% |
+2,166
| New | +$193K |
|
372
Invesco
IVZ
$9.81B
| $192K | 0.01% |
+5,252
| New | +$192K |
|
373
Ventas
VTR
$30.9B
| $192K | 0.01% |
+3,202
| New | +$192K |
|
374
Cooper Companies
COO
$13.5B
| $191K | 0.01% |
+3,512
| New | +$191K |
|
|
NBL
375
DELISTED
Noble Energy, Inc.
NBL
| $190K | 0.01% |
+6,537
| New | +$190K |
|