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 | |
|---|---|---|---|---|---|---|
426
ManpowerGroup
MAN
$1.91B
| $376K | 0.02% |
+4,551
| New | +$376K |
|
427
Schneider National
SNDR
$4.3B
| $376K | 0.02% |
+17,832
| New | +$376K |
|
428
Advance Auto Parts
AAP
$3.63B
| $375K | 0.02% |
+2,202
| New | +$375K |
|
429
Assurant
AIZ
$10.7B
| $375K | 0.02% |
+3,957
| New | +$375K |
|
430
Motorola Solutions
MSI
$79.8B
| $375K | 0.02% |
2,672
-321
| -11% | -$45.1K |
|
|
HDS
431
DELISTED
HD Supply Holdings, Inc.
HDS
| $374K | 0.02% |
+8,632
| New | +$374K |
|
|
SBNY
432
DELISTED
Signature Bank
SBNY
| $373K | 0.02% |
+2,913
| New | +$373K |
|
433
ICU Medical
ICUI
$3.24B
| $372K | 0.02% |
+1,554
| New | +$372K |
|
434
Newmont
NEM
$83.7B
| $366K | 0.02% |
+10,245
| New | +$366K |
|
435
Carnival Corp
CCL
$42.8B
| $365K | 0.02% |
+7,196
| New | +$365K |
|
436
Pinnacle Financial Partners
PNFP
$7.55B
| $365K | 0.02% |
+6,674
| New | +$365K |
|
437
Lear
LEA
$5.91B
| $363K | 0.02% |
+2,674
| New | +$363K |
|
438
Cheniere Energy
LNG
$51.8B
| $362K | 0.02% |
+5,294
| New | +$362K |
|
439
Amgen
AMGN
$153B
| $361K | 0.02% |
+1,902
| New | +$361K |
|
440
Darden Restaurants
DRI
$24.5B
| $361K | 0.02% |
+2,973
| New | +$361K |
|
441
Lockheed Martin
LMT
$108B
| $359K | 0.02% |
+1,195
| New | +$359K |
|
442
Highwoods Properties
HIW
$3.44B
| $358K | 0.02% |
+7,659
| New | +$358K |
|
443
American International
AIG
$43.9B
| $357K | 0.02% |
+8,282
| New | +$357K |
|
444
Masimo
MASI
$8B
| $354K | 0.02% |
+2,562
| New | +$354K |
|
445
CNA Financial
CNA
$13B
| $351K | 0.02% |
+8,099
| New | +$351K |
|
446
CF Industries
CF
$13.7B
| $351K | 0.02% |
+8,579
| New | +$351K |
|
447
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $351K | 0.02% |
7,509
-1,183
| -14% | -$55.3K |
|
448
Simon Property Group
SPG
$59.5B
| $349K | 0.02% |
1,917
-6,416
| -77% | -$1.17M |
|
|
STOR
449
DELISTED
STORE Capital Corporation
STOR
| $349K | 0.02% |
+10,417
| New | +$349K |
|
450
Autoliv
ALV
$9.58B
| $348K | 0.02% |
+4,732
| New | +$348K |
|