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 | |
|---|---|---|---|---|---|---|
|
HPP
376
Hudson Pacific Properties
HPP
$1.16B
| $420K | 0.02% |
+12,182
| New | +$420K |
|
377
Progressive
PGR
$143B
| $420K | 0.02% |
+5,821
| New | +$420K |
|
378
Pegasystems
PEGA
$9.5B
| $419K | 0.02% |
+12,904
| New | +$419K |
|
379
Evergy
EVRG
$16.5B
| $417K | 0.02% |
+7,190
| New | +$417K |
|
380
McCormick & Company Non-Voting
MKC
$19B
| $415K | 0.02% |
5,516
+1,800
| +48% | +$135K |
|
381
Booking.com
BKNG
$178B
| $414K | 0.02% |
237
+224
| +1,723% | +$391K |
|
382
SEI Investments
SEIC
$10.8B
| $414K | 0.02% |
+7,931
| New | +$414K |
|
383
Quest Diagnostics
DGX
$20.5B
| $411K | 0.02% |
4,579
| – | – |
|
384
Eaton
ETN
$136B
| $411K | 0.02% |
+5,102
| New | +$411K |
|
385
Five Below
FIVE
$8.46B
| $411K | 0.02% |
+3,306
| New | +$411K |
|
386
Marvell Technology
MRVL
$54.6B
| $411K | 0.02% |
+20,638
| New | +$411K |
|
387
AptarGroup
ATR
$9.13B
| $410K | 0.02% |
3,851
| – | – |
|
|
PE
388
DELISTED
PARSLEY ENERGY INC
PE
| $410K | 0.02% |
+21,238
| New | +$410K |
|
|
DRE
389
DELISTED
Duke Realty Corp.
DRE
| $409K | 0.02% |
13,390
+11,361
| +560% | +$347K |
|
390
Morningstar
MORN
$10.8B
| $408K | 0.02% |
+3,240
| New | +$408K |
|
|
NEWR
391
DELISTED
New Relic, Inc.
NEWR
| $408K | 0.02% |
4,135
+3,031
| +275% | +$299K |
|
392
Diamondback Energy
FANG
$40.2B
| $406K | 0.02% |
+3,998
| New | +$406K |
|
393
Johnson Controls International
JCI
$69.5B
| $406K | 0.02% |
+10,981
| New | +$406K |
|
394
HEICO
HEI
$44.8B
| $405K | 0.02% |
+4,270
| New | +$405K |
|
395
COPT Defense Properties
CDP
$3.46B
| $404K | 0.02% |
+14,787
| New | +$404K |
|
396
Prestige Consumer Healthcare
PBH
$3.2B
| $403K | 0.02% |
+13,468
| New | +$403K |
|
397
Prudential Financial
PRU
$37.2B
| $403K | 0.02% |
+4,386
| New | +$403K |
|
398
Coterra Energy
CTRA
$18.3B
| $401K | 0.02% |
+15,351
| New | +$401K |
|
399
Fluor
FLR
$6.72B
| $401K | 0.02% |
+10,914
| New | +$401K |
|
400
Voya Financial
VOYA
$7.38B
| $400K | 0.02% |
+8,011
| New | +$400K |
|