TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+4.6%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$499M
(+22%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
745
New
93
Increased
296
Reduced
180
Closed
64
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$145M |
| 2 |
Air Products & Chemicals
APD
|
$13.8M |
| 3 |
IQVIA
IQV
|
$8.96M |
| 4 |
Comcast
CMCSA
|
$8.47M |
| 5 |
JPMorgan Chase
JPM
|
$8.26M |
Top Sells
| 1 |
Linde
LIN
|
$8.56M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.36M |
| 3 |
Snap-on
SNA
|
$5.59M |
| 4 |
Affiliated Managers Group
AMG
|
$4.97M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.77M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Annaly Capital Management
NLY
$14.2B
| $508K | 0.02% |
13,909
-15,820
| -53% | -$578K |
|
|
FLIR
377
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $503K | 0.02% |
9,290
-738
| -7% | -$40K |
|
378
Akamai
AKAM
$11.3B
| $502K | 0.02% |
6,264
-2,299
| -27% | -$184K |
|
|
TSS
379
DELISTED
Total System Services, Inc.
TSS
| $501K | 0.02% |
3,903
-798
| -17% | -$102K |
|
380
Albany International
AIN
$1.84B
| $500K | 0.02% |
+6,033
| New | +$500K |
|
381
Exelixis
EXEL
$10.2B
| $499K | 0.02% |
23,348
+6,931
| +42% | +$148K |
|
382
Freeport-McMoran
FCX
$66.5B
| $498K | 0.02% |
42,936
-4,329
| -9% | -$50.2K |
|
|
BKI
383
DELISTED
Black Knight, Inc. Common Stock
BKI
| $497K | 0.02% |
8,258
+3,642
| +79% | +$219K |
|
384
Eaton
ETN
$136B
| $496K | 0.02% |
5,959
+857
| +17% | +$71.3K |
|
385
Paychex
PAYX
$48.7B
| $496K | 0.02% |
6,029
| – | – |
|
386
Pure Storage
PSTG
$25.9B
| $496K | 0.02% |
32,471
+16,758
| +107% | +$256K |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $496K | 0.02% |
5,050
+3,106
| +160% | +$305K |
|
388
KLA
KLAC
$119B
| $494K | 0.02% |
4,177
-339
| -8% | -$40.1K |
|
389
Autodesk
ADSK
$69.5B
| $492K | 0.02% |
3,021
-239
| -7% | -$38.9K |
|
390
Hanesbrands
HBI
$2.27B
| $490K | 0.02% |
28,434
-27,350
| -49% | -$471K |
|
|
DRE
391
DELISTED
Duke Realty Corp.
DRE
| $487K | 0.02% |
15,397
+2,007
| +15% | +$63.5K |
|
392
Fox Class A
FOXA
$27.4B
| $485K | 0.02% |
13,248
+9,202
| +227% | +$337K |
|
393
McKesson
MCK
$85.5B
| $484K | 0.02% |
3,597
-4,976
| -58% | -$670K |
|
|
INXN
394
DELISTED
Interxion Holding N.V.
INXN
| $484K | 0.02% |
6,367
+4,467
| +235% | +$340K |
|
|
RP
395
DELISTED
RealPage, Inc.
RP
| $475K | 0.02% |
8,073
-326
| -4% | -$19.2K |
|
396
Lumen
LUMN
$4.87B
| $472K | 0.02% |
40,149
-18,752
| -32% | -$220K |
|
397
Synopsys
SNPS
$111B
| $471K | 0.02% |
3,658
-1,085
| -23% | -$140K |
|
398
Extra Space Storage
EXR
$31.3B
| $468K | 0.02% |
4,414
+3,590
| +436% | +$381K |
|
399
Materials Select Sector SPDR Fund
XLB
$5.52B
| $464K | 0.02% |
7,929
+7,574
| +2,134% | +$443K |
|
|
CMD
400
DELISTED
Cantel Medical Corporation
CMD
| $458K | 0.02% |
5,680
+1,702
| +43% | +$137K |
|