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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.9B
| $464K | 0.02% |
17,636
+13,296
| +306% | +$350K |
|
352
Keysight
KEYS
$28.9B
| $462K | 0.02% |
+5,302
| New | +$462K |
|
353
NRG Energy
NRG
$28.6B
| $462K | 0.02% |
10,888
+9,576
| +730% | +$406K |
|
354
DocuSign
DOCU
$16.1B
| $459K | 0.02% |
8,857
+6,858
| +343% | +$355K |
|
355
Macy's
M
$4.64B
| $457K | 0.02% |
19,024
+7,424
| +64% | +$178K |
|
356
AES
AES
$9.21B
| $452K | 0.02% |
25,027
+22,150
| +770% | +$400K |
|
357
Cencora
COR
$56.7B
| $452K | 0.02% |
5,687
+3,983
| +234% | +$317K |
|
358
Pool Corp
POOL
$12.4B
| $452K | 0.02% |
+2,740
| New | +$452K |
|
359
FirstEnergy
FE
$25.1B
| $451K | 0.02% |
10,827
+9,115
| +532% | +$380K |
|
|
COR
360
DELISTED
Coresite Realty Corporation
COR
| $449K | 0.02% |
+4,192
| New | +$449K |
|
|
TWO
361
Two Harbors Investment
TWO
$1.08B
| $448K | 0.02% |
+8,279
| New | +$448K |
|
|
TSS
362
DELISTED
Total System Services, Inc.
TSS
| $446K | 0.02% |
4,701
+2,823
| +150% | +$268K |
|
363
Quanta Services
PWR
$55.5B
| $445K | 0.02% |
+11,785
| New | +$445K |
|
|
364
Wayfair
W
$11.6B
| $445K | 0.02% |
3,000
-14,015
| -82% | -$2.08M |
|
365
DTE Energy
DTE
$28.4B
| $443K | 0.02% |
4,176
+3,259
| +355% | +$346K |
|
366
Revvity
RVTY
$10.1B
| $440K | 0.02% |
+4,567
| New | +$440K |
|
367
Integra LifeSciences
IART
$1.25B
| $437K | 0.02% |
+7,842
| New | +$437K |
|
368
Copart
CPRT
$47B
| $436K | 0.02% |
+28,772
| New | +$436K |
|
369
Carlisle Companies
CSL
$16.9B
| $433K | 0.02% |
+3,535
| New | +$433K |
|
370
CDW
CDW
$22.2B
| $432K | 0.02% |
+4,484
| New | +$432K |
|
371
FedEx
FDX
$53.7B
| $431K | 0.02% |
+2,374
| New | +$431K |
|
372
Pinnacle West Capital
PNW
$10.6B
| $430K | 0.02% |
4,502
+3,943
| +705% | +$377K |
|
373
First American
FAF
$6.83B
| $425K | 0.02% |
+8,255
| New | +$425K |
|
374
Align Technology
ALGN
$10.1B
| $423K | 0.02% |
1,489
| – | – |
|
375
CenterPoint Energy
CNP
$24.7B
| $420K | 0.02% |
13,697
+11,884
| +655% | +$364K |
|