TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+2.97%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.44B
AUM Growth
-$158M
(-9.9%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
559
New
43
Increased
116
Reduced
299
Closed
74
Top Buys
| 1 |
Caterpillar
CAT
|
$8.04M |
| 2 |
Boeing
BA
|
$6.91M |
| 3 |
NVIDIA
NVDA
|
$4.05M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$3.93M |
| 5 |
Procter & Gamble
PG
|
$3.69M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.2M |
| 2 |
HEICO Class A
HEI.A
|
$9.57M |
| 3 |
Pegasystems
PEGA
|
$9.23M |
| 4 |
Pediatrix Medical
MD
|
$8.27M |
| 5 |
Nordson
NDSN
|
$6.96M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 17.83% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Extra Space Storage
EXR
$31.3B
| $72K | 0.01% |
824
-327
| -28% | -$28.6K |
|
427
Principal Financial Group
PFG
$17.8B
| $70K | ﹤0.01% |
1,151
-2,256
| -66% | -$137K |
|
428
Huntington Bancshares
HBAN
$25.7B
| $68K | ﹤0.01% |
4,549
-9,325
| -67% | -$139K |
|
429
Q2 Holdings
QTWO
$4.92B
| $68K | ﹤0.01% |
1,487
-28,365
| -95% | -$1.3M |
|
430
Citizens Financial Group
CFG
$22.3B
| $67K | ﹤0.01% |
1,590
-3,166
| -67% | -$133K |
|
431
Healthpeak Properties
DOC
$12.8B
| $67K | ﹤0.01% |
2,908
-1,335
| -31% | -$30.8K |
|
432
American Water Works
AWK
$28B
| $64K | ﹤0.01% |
771
-366
| -32% | -$30.4K |
|
433
Edison International
EIX
$21B
| $64K | ﹤0.01% |
1,005
-681
| -40% | -$43.4K |
|
434
UDR
UDR
$13B
| $62K | ﹤0.01% |
1,727
-732
| -30% | -$26.3K |
|
435
Ameren
AEE
$27.2B
| $61K | ﹤0.01% |
1,066
-677
| -39% | -$38.7K |
|
436
Federal Realty Investment Trust
FRT
$8.86B
| $60K | ﹤0.01% |
521
-261
| -33% | -$30.1K |
|
|
LUMO
437
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $60K | ﹤0.01% |
926
-2,757
| -75% | -$179K |
|
438
Lincoln National
LNC
$7.98B
| $59K | ﹤0.01% |
808
-1,543
| -66% | -$113K |
|
439
FirstEnergy
FE
$25.1B
| $58K | ﹤0.01% |
1,712
-1,167
| -41% | -$39.5K |
|
440
Regency Centers
REG
$13.4B
| $58K | ﹤0.01% |
974
-337
| -26% | -$20.1K |
|
441
CMS Energy
CMS
$21.4B
| $57K | ﹤0.01% |
1,269
-668
| -34% | -$30K |
|
442
Winmark
WINA
$1.7B
| $57K | ﹤0.01% |
433
-1,101
| -72% | -$145K |
|
443
Cboe Global Markets
CBOE
$24.3B
| $55K | ﹤0.01% |
482
-829
| -63% | -$94.6K |
|
444
Invesco
IVZ
$9.81B
| $55K | ﹤0.01% |
1,705
-3,547
| -68% | -$114K |
|
445
Loews
L
$20B
| $55K | ﹤0.01% |
1,102
-2,464
| -69% | -$123K |
|
|
DRE
446
DELISTED
Duke Realty Corp.
DRE
| $54K | ﹤0.01% |
2,029
-873
| -30% | -$23.2K |
|
447
PPL Corp
PPL
$26.6B
| $53K | ﹤0.01% |
1,852
-1,215
| -40% | -$34.8K |
|
|
ETFC
448
DELISTED
E*Trade Financial Corporation
ETFC
| $53K | ﹤0.01% |
965
-1,988
| -67% | -$109K |
|
449
Raymond James Financial
RJF
$33B
| $52K | ﹤0.01% |
879
-1,418
| -62% | -$83.9K |
|
450
SL Green Realty
SLG
$4.4B
| $52K | ﹤0.01% |
557
-64
| -10% | -$5.98K |
|