TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
-13.81%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$371M
(-18%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
527
New
118
Increased
122
Reduced
98
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$13.5M |
| 2 |
Cigna
CI
|
$12.9M |
| 3 |
Union Pacific
UNP
|
$9.19M |
| 4 |
Linde
LIN
|
$7.59M |
| 5 |
Merck
MRK
|
$5.44M |
Top Sells
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$54.2B
| $119K | 0.01% |
1,948
| – | – |
|
|
VAR
352
DELISTED
Varian Medical Systems, Inc.
VAR
| $119K | 0.01% |
1,055
-317
| -23% | -$35.8K |
|
353
Boston Properties
BXP
$12.2B
| $118K | 0.01% |
1,046
| – | – |
|
354
Assembly Biosciences
ASMB
$183M
| $114K | 0.01% |
+419
| New | +$114K |
|
|
AYX
355
DELISTED
Alteryx, Inc.
AYX
| $112K | 0.01% |
+1,878
| New | +$112K |
|
356
Alarm.com
ALRM
$2.84B
| $111K | 0.01% |
+2,131
| New | +$111K |
|
357
Fate Therapeutics
FATE
$116M
| $111K | 0.01% |
+8,673
| New | +$111K |
|
358
Sarepta Therapeutics
SRPT
$1.96B
| $110K | 0.01% |
+1,005
| New | +$110K |
|
359
Apellis Pharmaceuticals
APLS
$3.55B
| $108K | 0.01% |
+8,238
| New | +$108K |
|
360
Domino's
DPZ
$15.7B
| $108K | 0.01% |
434
| – | – |
|
361
Twist Bioscience
TWST
$1.55B
| $107K | 0.01% |
+4,634
| New | +$107K |
|
362
Consolidated Edison
ED
$35.4B
| $106K | 0.01% |
1,383
| – | – |
|
363
Twilio
TWLO
$16.7B
| $106K | 0.01% |
+1,183
| New | +$106K |
|
|
FLIR
364
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $106K | 0.01% |
2,439
+153
| +7% | +$6.65K |
|
365
Altice USA
ATUS
$1.05B
| $103K | 0.01% |
+6,200
| New | +$103K |
|
366
Equity Residential
EQR
$25.5B
| $103K | 0.01% |
1,558
| – | – |
|
|
INXN
367
DELISTED
Interxion Holding N.V.
INXN
| $103K | 0.01% |
+1,900
| New | +$103K |
|
368
Inogen
INGN
$219M
| $101K | 0.01% |
812
+412
| +103% | +$51.2K |
|
369
Booz Allen Hamilton
BAH
$12.6B
| $100K | 0.01% |
+2,215
| New | +$100K |
|
370
VeriSign
VRSN
$26.2B
| $100K | 0.01% |
672
-794
| -54% | -$118K |
|
371
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $99K | 0.01% |
1,535
-2,319
| -60% | -$150K |
|
|
OBSV
372
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $99K | 0.01% |
7,800
-6,967
| -47% | -$88.4K |
|
373
Veeva Systems
VEEV
$44.7B
| $98K | 0.01% |
+1,100
| New | +$98K |
|
374
Atlassian
TEAM
$45.2B
| $97K | 0.01% |
+1,083
| New | +$97K |
|
375
Paycom
PAYC
$12.6B
| $96K | 0.01% |
+787
| New | +$96K |
|