TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+7.52%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$168M
(-9.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
522
New
299
Increased
44
Reduced
169
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.98M |
| 2 |
PayPal
PYPL
|
$5.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
| 4 |
Apple
AAPL
|
$5.4M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$5.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$94.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$51.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$45.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$34.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$21.7M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 12% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
401
DELISTED
Nielsen Holdings plc
NLSN
| $171K | 0.01% |
+4,684
| New | +$171K |
|
402
NOV
NOV
$4.95B
| $168K | 0.01% |
+4,666
| New | +$168K |
|
403
Universal Health Services
UHS
$12.1B
| $168K | 0.01% |
+1,488
| New | +$168K |
|
404
Albemarle
ALB
$9.6B
| $167K | 0.01% |
1,301
-27
| -2% | -$3.47K |
|
405
Franklin Resources
BEN
$13B
| $167K | 0.01% |
+3,846
| New | +$167K |
|
406
BlackLine
BL
$3.32B
| $167K | 0.01% |
+5,086
| New | +$167K |
|
407
F5
FFIV
$18.1B
| $166K | 0.01% |
+1,265
| New | +$166K |
|
408
Mettler-Toledo International
MTD
$26.9B
| $166K | 0.01% |
+268
| New | +$166K |
|
409
Textron
TXT
$14.5B
| $164K | 0.01% |
+2,905
| New | +$164K |
|
410
Cboe Global Markets
CBOE
$24.3B
| $163K | 0.01% |
+1,311
| New | +$163K |
|
411
Unum
UNM
$12.6B
| $163K | 0.01% |
+2,969
| New | +$163K |
|
412
Howmet Aerospace
HWM
$71.8B
| $162K | 0.01% |
+7,752
| New | +$162K |
|
413
KeyCorp
KEY
$20.8B
| $162K | 0.01% |
+8,056
| New | +$162K |
|
414
Qorvo
QRVO
$8.61B
| $162K | 0.01% |
+2,433
| New | +$162K |
|
415
ResMed
RMD
$40.6B
| $161K | 0.01% |
+1,905
| New | +$161K |
|
416
Hologic
HOLX
$14.8B
| $158K | 0.01% |
+3,698
| New | +$158K |
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $155K | 0.01% |
+1,392
| New | +$155K |
|
418
Pentair
PNR
$18.1B
| $154K | 0.01% |
+3,245
| New | +$154K |
|
|
WRK
419
DELISTED
WestRock Company
WRK
| $154K | 0.01% |
2,442
+18
| +0.7% | +$1.14K |
|
420
Willis Towers Watson
WTW
$32.1B
| $152K | 0.01% |
+1,006
| New | +$152K |
|
421
W.W. Grainger
GWW
$47.5B
| $151K | 0.01% |
+638
| New | +$151K |
|
422
WEC Energy
WEC
$34.7B
| $150K | 0.01% |
2,257
-22
| -1% | -$1.46K |
|
423
DaVita
DVA
$9.86B
| $149K | 0.01% |
+2,053
| New | +$149K |
|
424
Western Union
WU
$2.86B
| $149K | 0.01% |
+7,862
| New | +$149K |
|
425
Alaska Air
ALK
$7.28B
| $148K | 0.01% |
+2,012
| New | +$148K |
|