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 | |
|---|---|---|---|---|---|---|
426
Wyndham Hotels & Resorts
WH
$6.59B
| $402K | 0.01% |
7,208
+1,794
| +33% | +$100K |
|
427
Wayfair
W
$11.6B
| $400K | 0.01% |
2,740
-260
| -9% | -$38K |
|
428
Rockwell Automation
ROK
$38.2B
| $394K | 0.01% |
2,405
-355
| -13% | -$58.2K |
|
429
Highwoods Properties
HIW
$3.44B
| $393K | 0.01% |
9,505
+1,846
| +24% | +$76.3K |
|
430
Verisk Analytics
VRSK
$37.8B
| $390K | 0.01% |
+2,666
| New | +$390K |
|
431
AbbVie
ABBV
$375B
| $388K | 0.01% |
5,340
-4,056
| -43% | -$295K |
|
432
Global Payments
GPN
$21.3B
| $386K | 0.01% |
2,410
-3,746
| -61% | -$600K |
|
433
Insperity
NSP
$2.03B
| $385K | 0.01% |
+3,149
| New | +$385K |
|
|
CIT
434
DELISTED
CIT Group Inc.
CIT
| $385K | 0.01% |
+7,324
| New | +$385K |
|
435
HF Sinclair
DINO
$9.56B
| $383K | 0.01% |
8,286
+1,357
| +20% | +$62.7K |
|
436
Ralph Lauren
RL
$18.9B
| $383K | 0.01% |
+3,367
| New | +$383K |
|
437
Sportsman's Warehouse
SPWH
$130M
| $383K | 0.01% |
101,313
+47,313
| +88% | +$179K |
|
|
COUP
438
DELISTED
Coupa Software Incorporated
COUP
| $383K | 0.01% |
3,023
+1,567
| +108% | +$199K |
|
439
Johnson Controls International
JCI
$69.5B
| $382K | 0.01% |
9,250
-1,731
| -16% | -$71.5K |
|
|
XYZ
440
Block, Inc.
XYZ
$45.7B
| $382K | 0.01% |
5,267
+67
| +1% | +$4.86K |
|
|
DATA
441
DELISTED
Tableau Software, Inc.
DATA
| $380K | 0.01% |
2,291
-2,287
| -50% | -$379K |
|
442
Coterra Energy
CTRA
$18.3B
| $379K | 0.01% |
16,481
+1,130
| +7% | +$26K |
|
443
Advance Auto Parts
AAP
$3.63B
| $378K | 0.01% |
2,448
+246
| +11% | +$38K |
|
444
Frontdoor
FTDR
$4.59B
| $378K | 0.01% |
+8,671
| New | +$378K |
|
445
UGI
UGI
$7.43B
| $378K | 0.01% |
+7,078
| New | +$378K |
|
446
State Street
STT
$32B
| $377K | 0.01% |
+6,726
| New | +$377K |
|
447
BWX Technologies
BWXT
$15B
| $376K | 0.01% |
+7,219
| New | +$376K |
|
448
Visteon
VC
$3.41B
| $376K | 0.01% |
+6,416
| New | +$376K |
|
449
Amdocs
DOX
$9.46B
| $375K | 0.01% |
6,043
+3,087
| +104% | +$192K |
|
450
Fluor
FLR
$6.72B
| $375K | 0.01% |
11,134
+220
| +2% | +$7.41K |
|