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 | |
|---|---|---|---|---|---|---|
426
Realty Income
O
$54.2B
| $148K | 0.01% |
+2,674
| New | +$148K |
|
427
TransDigm Group
TDG
$71.6B
| $148K | 0.01% |
+540
| New | +$148K |
|
|
ETFC
428
DELISTED
E*Trade Financial Corporation
ETFC
| $146K | 0.01% |
+2,953
| New | +$146K |
|
429
Equifax
EFX
$30.8B
| $145K | 0.01% |
+1,230
| New | +$145K |
|
430
Eversource Energy
ES
$23.6B
| $144K | 0.01% |
2,274
+74
| +3% | +$4.69K |
|
431
Host Hotels & Resorts
HST
$12B
| $144K | 0.01% |
+7,257
| New | +$144K |
|
432
Ball Corp
BALL
$13.9B
| $142K | 0.01% |
3,757
+31
| +0.8% | +$1.17K |
|
433
Xylem
XYL
$34.2B
| $142K | 0.01% |
+2,080
| New | +$142K |
|
|
TSS
434
DELISTED
Total System Services, Inc.
TSS
| $142K | 0.01% |
+1,800
| New | +$142K |
|
435
Advanced Micro Devices
AMD
$245B
| $141K | 0.01% |
+13,680
| New | +$141K |
|
436
Equity Residential
EQR
$25.5B
| $140K | 0.01% |
+2,187
| New | +$140K |
|
437
FMC
FMC
$4.72B
| $138K | 0.01% |
1,675
-25
| -1% | -$2.06K |
|
438
Raymond James Financial
RJF
$33B
| $137K | 0.01% |
+2,297
| New | +$137K |
|
|
JNPR
439
DELISTED
Juniper Networks
JNPR
| $136K | 0.01% |
+4,766
| New | +$136K |
|
440
TechnipFMC
FTI
$16B
| $134K | 0.01% |
+5,746
| New | +$134K |
|
|
XEC
441
DELISTED
CIMAREX ENERGY CO
XEC
| $134K | 0.01% |
+1,098
| New | +$134K |
|
442
SBA Communications
SBAC
$21.2B
| $133K | 0.01% |
+815
| New | +$133K |
|
443
Martin Marietta Materials
MLM
$37.5B
| $131K | 0.01% |
595
+92
| +18% | +$20.3K |
|
444
Revvity
RVTY
$10.1B
| $130K | 0.01% |
+1,778
| New | +$130K |
|
445
DTE Energy
DTE
$28.4B
| $126K | 0.01% |
1,351
-13
| -1% | -$1.21K |
|
446
Alexandria Real Estate Equities
ARE
$14.5B
| $125K | 0.01% |
+959
| New | +$125K |
|
447
Arthur J. Gallagher & Co
AJG
$76.7B
| $123K | 0.01% |
+1,943
| New | +$123K |
|
448
Fluor
FLR
$6.72B
| $123K | 0.01% |
+2,379
| New | +$123K |
|
449
Xcel Energy
XEL
$43B
| $123K | 0.01% |
2,567
-42
| -2% | -$2.01K |
|
|
KSU
450
DELISTED
Kansas City Southern
KSU
| $123K | 0.01% |
+1,171
| New | +$123K |
|