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 | |
|---|---|---|---|---|---|---|
401
Pilgrim's Pride
PPC
$10.5B
| $456K | 0.02% |
17,932
+3,181
| +22% | +$80.9K |
|
|
AGR
402
DELISTED
Avangrid, Inc.
AGR
| $455K | 0.02% |
9,020
+2,611
| +41% | +$132K |
|
403
AptarGroup
ATR
$9.13B
| $453K | 0.02% |
3,639
-212
| -6% | -$26.4K |
|
|
TBCH
404
Turtle Beach Corporation Common Stock
TBCH
$305M
| $452K | 0.02% |
39,143
+10,593
| +37% | +$122K |
|
405
Motorola Solutions
MSI
$79.8B
| $446K | 0.02% |
2,672
| – | – |
|
406
Resideo Technologies
REZI
$5.32B
| $444K | 0.02% |
20,240
-7,968
| -28% | -$175K |
|
407
Seagate
STX
$40B
| $428K | 0.02% |
9,085
+5,744
| +172% | +$271K |
|
408
Apple Hospitality REIT
APLE
$3.09B
| $423K | 0.02% |
26,653
-5,220
| -16% | -$82.8K |
|
409
Assurant
AIZ
$10.7B
| $422K | 0.02% |
3,966
+9
| +0.2% | +$958 |
|
410
Moody's
MCO
$89.5B
| $421K | 0.02% |
+2,155
| New | +$421K |
|
411
Cencora
COR
$56.7B
| $417K | 0.01% |
4,888
-799
| -14% | -$68.2K |
|
412
Hanover Insurance
THG
$6.35B
| $417K | 0.01% |
+3,252
| New | +$417K |
|
|
SGEN
413
DELISTED
Seagen Inc. Common Stock
SGEN
| $417K | 0.01% |
+6,027
| New | +$417K |
|
414
Carlisle Companies
CSL
$16.9B
| $415K | 0.01% |
2,956
-579
| -16% | -$81.3K |
|
415
Revvity
RVTY
$10.1B
| $414K | 0.01% |
4,303
-264
| -6% | -$25.4K |
|
416
Blackrock
BLK
$170B
| $413K | 0.01% |
879
-377
| -30% | -$177K |
|
417
Penske Automotive Group
PAG
$12.4B
| $413K | 0.01% |
8,735
| – | – |
|
418
Progressive
PGR
$143B
| $413K | 0.01% |
5,168
-653
| -11% | -$52.2K |
|
419
Quanta Services
PWR
$55.5B
| $411K | 0.01% |
10,763
-1,022
| -9% | -$39K |
|
420
Omega Healthcare
OHI
$12.7B
| $409K | 0.01% |
11,125
+4,339
| +64% | +$160K |
|
421
Align Technology
ALGN
$10.1B
| $408K | 0.01% |
1,489
| – | – |
|
422
Arrow Electronics
ARW
$6.57B
| $408K | 0.01% |
5,733
+627
| +12% | +$44.6K |
|
423
Macy's
M
$4.64B
| $408K | 0.01% |
19,024
| – | – |
|
424
Morningstar
MORN
$10.8B
| $407K | 0.01% |
2,812
-428
| -13% | -$61.9K |
|
|
COR
425
DELISTED
Coresite Realty Corporation
COR
| $405K | 0.01% |
3,515
-677
| -16% | -$78K |
|