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 | |
|---|---|---|---|---|---|---|
451
International Flavors & Fragrances
IFF
$16.9B
| $122K | 0.01% |
802
-15
| -2% | -$2.28K |
|
|
GGP
452
DELISTED
GGP Inc.
GGP
| $121K | 0.01% |
+5,172
| New | +$121K |
|
453
Acuity Brands
AYI
$10.4B
| $118K | 0.01% |
+669
| New | +$118K |
|
454
Vornado Realty Trust
VNO
$7.93B
| $118K | 0.01% |
+1,509
| New | +$118K |
|
455
Essex Property Trust
ESS
$17.3B
| $115K | 0.01% |
+476
| New | +$115K |
|
456
Jacobs Solutions
J
$17.4B
| $115K | 0.01% |
+2,104
| New | +$115K |
|
457
Allegion
ALLE
$14.8B
| $114K | 0.01% |
+1,434
| New | +$114K |
|
458
Eastman Chemical
EMN
$7.93B
| $114K | 0.01% |
1,233
-68
| -5% | -$6.29K |
|
459
Avery Dennison
AVY
$13.1B
| $113K | 0.01% |
981
+80
| +9% | +$9.22K |
|
460
Cincinnati Financial
CINF
$24B
| $110K | 0.01% |
+1,473
| New | +$110K |
|
461
Healthpeak Properties
DOC
$12.8B
| $110K | 0.01% |
+4,243
| New | +$110K |
|
462
Graco
GGG
$14.2B
| $109K | 0.01% |
2,424
-3,696
| -60% | -$166K |
|
|
FLIR
463
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $109K | 0.01% |
+2,346
| New | +$109K |
|
464
Edison International
EIX
$21B
| $106K | 0.01% |
1,686
+72
| +4% | +$4.53K |
|
465
Perrigo
PRGO
$3.12B
| $106K | 0.01% |
+1,220
| New | +$106K |
|
466
Everest Group
EG
$14.3B
| $105K | 0.01% |
+473
| New | +$105K |
|
467
Quanta Services
PWR
$55.5B
| $105K | 0.01% |
+2,690
| New | +$105K |
|
468
Sealed Air
SEE
$4.82B
| $105K | 0.01% |
2,130
-232
| -10% | -$11.4K |
|
469
American Water Works
AWK
$28B
| $104K | 0.01% |
1,137
-14
| -1% | -$1.28K |
|
470
CF Industries
CF
$13.7B
| $104K | 0.01% |
2,436
-143
| -6% | -$6.11K |
|
471
Federal Realty Investment Trust
FRT
$8.86B
| $104K | 0.01% |
+782
| New | +$104K |
|
472
The Mosaic Company
MOS
$10.3B
| $104K | 0.01% |
4,075
+32
| +0.8% | +$817 |
|
473
Ameren
AEE
$27.2B
| $103K | 0.01% |
1,743
-12
| -0.7% | -$709 |
|
474
Extra Space Storage
EXR
$31.3B
| $100K | 0.01% |
+1,151
| New | +$100K |
|
475
Jefferies Financial Group
JEF
$13.1B
| $100K | 0.01% |
+4,204
| New | +$100K |
|