TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+2.97%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.44B
AUM Growth
-$158M
(-9.9%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
559
New
43
Increased
116
Reduced
299
Closed
74
Top Buys
| 1 |
Caterpillar
CAT
|
$8.04M |
| 2 |
Boeing
BA
|
$6.91M |
| 3 |
NVIDIA
NVDA
|
$4.05M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$3.93M |
| 5 |
Procter & Gamble
PG
|
$3.69M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.2M |
| 2 |
HEICO Class A
HEI.A
|
$9.57M |
| 3 |
Pegasystems
PEGA
|
$9.23M |
| 4 |
Pediatrix Medical
MD
|
$8.27M |
| 5 |
Nordson
NDSN
|
$6.96M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 17.83% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Advanced Micro Devices
AMD
$245B
| $136K | 0.01% |
13,536
-144
| -1% | -$1.45K |
|
377
DaVita
DVA
$9.86B
| $133K | 0.01% |
2,021
-32
| -2% | -$2.11K |
|
378
Marsh & McLennan
MMC
$100B
| $133K | 0.01% |
1,617
-3,330
| -67% | -$274K |
|
379
Aflac
AFL
$57.2B
| $132K | 0.01% |
3,018
-6,294
| -68% | -$275K |
|
380
Macy's
M
$4.64B
| $131K | 0.01% |
4,400
-4,405
| -50% | -$131K |
|
381
Sealed Air
SEE
$4.82B
| $131K | 0.01% |
3,056
+926
| +43% | +$39.7K |
|
382
Aon
AON
$79.9B
| $130K | 0.01% |
922
-1,989
| -68% | -$280K |
|
383
Welltower
WELL
$112B
| $130K | 0.01% |
2,390
-944
| -28% | -$51.3K |
|
384
Boston Properties
BXP
$12.2B
| $129K | 0.01% |
1,046
-368
| -26% | -$45.4K |
|
385
Moody's
MCO
$89.5B
| $120K | 0.01% |
746
-1,387
| -65% | -$223K |
|
386
Public Service Enterprise Group
PEG
$40.5B
| $120K | 0.01% |
2,390
-1,456
| -38% | -$73.1K |
|
387
MetLife
MET
$52.9B
| $117K | 0.01% |
2,552
-5,313
| -68% | -$244K |
|
388
M&T Bank
MTB
$31.2B
| $117K | 0.01% |
637
-1,262
| -66% | -$232K |
|
389
T Rowe Price
TROW
$23.8B
| $115K | 0.01% |
1,070
-2,080
| -66% | -$224K |
|
|
FLIR
390
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $114K | 0.01% |
2,286
-60
| -3% | -$2.99K |
|
|
STI
391
DELISTED
SunTrust Banks, Inc.
STI
| $114K | 0.01% |
1,680
-3,437
| -67% | -$233K |
|
|
CSRA
392
DELISTED
CSRA Inc.
CSRA
| $112K | 0.01% |
2,723
-87
| -3% | -$3.58K |
|
393
Ventas
VTR
$30.9B
| $111K | 0.01% |
2,229
-973
| -30% | -$48.5K |
|
394
Travelers Companies
TRV
$62B
| $109K | 0.01% |
786
-1,231
| -61% | -$171K |
|
395
Consolidated Edison
ED
$35.4B
| $108K | 0.01% |
1,383
-805
| -37% | -$62.9K |
|
396
Packaging Corp of America
PKG
$19.8B
| $106K | 0.01% |
945
+251
| +36% | +$28.2K |
|
397
McCormick & Company Non-Voting
MKC
$19B
| $105K | 0.01% |
+1,966
| New | +$105K |
|
398
Treehouse Foods
THS
$917M
| $102K | 0.01% |
2,656
+856
| +48% | +$32.9K |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $101K | 0.01% |
1,404
-2,819
| -67% | -$203K |
|
|
JNPR
400
DELISTED
Juniper Networks
JNPR
| $101K | 0.01% |
4,142
-624
| -13% | -$15.2K |
|