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 | |
|---|---|---|---|---|---|---|
|
GRA
401
DELISTED
W.R. Grace & Co.
GRA
| $400K | 0.02% |
5,129
-635
| -11% | -$49.5K |
|
402
Regeneron Pharmaceuticals
REGN
$60.8B
| $399K | 0.02% |
+970
| New | +$399K |
|
403
Insulet
PODD
$24.5B
| $399K | 0.02% |
+4,194
| New | +$399K |
|
404
Regions Financial
RF
$24.1B
| $398K | 0.02% |
+28,146
| New | +$398K |
|
405
WEX
WEX
$5.87B
| $396K | 0.02% |
+2,062
| New | +$396K |
|
406
Flex
FLEX
$20.8B
| $394K | 0.02% |
+52,314
| New | +$394K |
|
407
Arrow Electronics
ARW
$6.57B
| $393K | 0.02% |
+5,106
| New | +$393K |
|
408
Exelixis
EXEL
$10.2B
| $391K | 0.02% |
+16,417
| New | +$391K |
|
409
TransUnion
TRU
$17.5B
| $391K | 0.02% |
+5,851
| New | +$391K |
|
410
Penske Automotive Group
PAG
$12.4B
| $390K | 0.02% |
8,735
-535
| -6% | -$23.9K |
|
411
Novartis
NVS
$251B
| $389K | 0.02% |
4,516
| – | – |
|
|
XYZ
412
Block, Inc.
XYZ
$45.7B
| $389K | 0.02% |
+5,200
| New | +$389K |
|
|
413
Pediatrix Medical
MD
$1.49B
| $387K | 0.02% |
14,245
-91,612
| -87% | -$2.49M |
|
414
JB Hunt Transport Services
JBHT
$13.9B
| $386K | 0.02% |
+3,804
| New | +$386K |
|
415
CubeSmart
CUBE
$9.52B
| $385K | 0.02% |
+12,018
| New | +$385K |
|
416
Crane NXT
CXT
$3.51B
| $383K | 0.02% |
+13,045
| New | +$383K |
|
|
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
| $383K | 0.02% |
+1,858
| New | +$383K |
|
|
BDN
418
Brandywine Realty Trust
BDN
$759M
| $382K | 0.02% |
+24,111
| New | +$382K |
|
419
Emerson Electric
EMR
$74.6B
| $380K | 0.02% |
+5,554
| New | +$380K |
|
420
ITT
ITT
$13.3B
| $380K | 0.02% |
+6,548
| New | +$380K |
|
|
PVTL
421
DELISTED
Pivotal Software, Inc.
PVTL
| $380K | 0.02% |
+18,208
| New | +$380K |
|
422
Xcel Energy
XEL
$43B
| $378K | 0.02% |
6,730
+5,127
| +320% | +$288K |
|
|
SRC
423
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $378K | 0.02% |
+9,497
| New | +$378K |
|
424
Hawaiian Electric Industries
HE
$2.12B
| $377K | 0.02% |
+9,258
| New | +$377K |
|
425
Jazz Pharmaceuticals
JAZZ
$7.86B
| $376K | 0.02% |
+2,631
| New | +$376K |
|