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 | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$26.9B
| $51K | ﹤0.01% |
1,548
-701
| -31% | -$23.1K |
|
452
KeyCorp
KEY
$21B
| $51K | ﹤0.01% |
2,611
-5,445
| -68% | -$106K |
|
453
CenterPoint Energy
CNP
$24.4B
| $50K | ﹤0.01% |
1,813
-1,192
| -40% | -$32.9K |
|
454
Blackbaud
BLKB
$3.22B
| $48K | ﹤0.01% |
471
-1,414
| -75% | -$144K |
|
455
Alliant Energy
LNT
$16.6B
| $48K | ﹤0.01% |
1,177
-622
| -35% | -$25.4K |
|
456
Everest Group
EG
$14.5B
| $47K | ﹤0.01% |
183
-290
| -61% | -$74.5K |
|
457
Willis Towers Watson
WTW
$32.2B
| $47K | ﹤0.01% |
310
-696
| -69% | -$106K |
|
458
Entergy
ETR
$39.3B
| $46K | ﹤0.01% |
1,170
-550
| -32% | -$21.6K |
|
459
Arthur J. Gallagher & Co
AJG
$77.1B
| $45K | ﹤0.01% |
646
-1,297
| -67% | -$90.3K |
|
460
Pinnacle West Capital
PNW
$10.6B
| $45K | ﹤0.01% |
559
-242
| -30% | -$19.5K |
|
461
Unum
UNM
$12.4B
| $45K | ﹤0.01% |
946
-2,023
| -68% | -$96.2K |
|
462
Mid-America Apartment Communities
MAA
$16.8B
| $44K | ﹤0.01% |
485
-166
| -25% | -$15.1K |
|
463
Franklin Resources
BEN
$13.3B
| $43K | ﹤0.01% |
1,252
-2,594
| -67% | -$89.1K |
|
|
EVHC
464
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $43K | ﹤0.01% |
1,113
-46
| -4% | -$1.78K |
|
465
Macerich
MAC
$4.7B
| $41K | ﹤0.01% |
726
-340
| -32% | -$19.2K |
|
|
AIV
466
Aimco
AIV
$1.1B
| $40K | ﹤0.01% |
7,327
-2,867
| -28% | -$15.7K |
|
467
NRG Energy
NRG
$28.6B
| $40K | ﹤0.01% |
1,312
-860
| -40% | -$26.2K |
|
468
Cincinnati Financial
CINF
$24.3B
| $39K | ﹤0.01% |
529
-944
| -64% | -$69.6K |
|
|
XL
469
DELISTED
XL Group Ltd.
XL
| $37K | ﹤0.01% |
664
-1,277
| -66% | -$71.2K |
|
470
NiSource
NI
$18.7B
| $36K | ﹤0.01% |
1,489
-834
| -36% | -$20.2K |
|
471
Nasdaq
NDAQ
$54.1B
| $35K | ﹤0.01% |
1,206
-2,613
| -68% | -$75.8K |
|
472
AES
AES
$9.09B
| $33K | ﹤0.01% |
2,877
-1,804
| -39% | -$20.7K |
|
|
PDCO
473
DELISTED
Patterson Companies, Inc.
PDCO
| $29K | ﹤0.01% |
1,288
+37
| +3% | +$833 |
|
|
OTIC
474
DELISTED
Otonomy, Inc.
OTIC
| $29K | ﹤0.01% |
6,983
-57,934
| -89% | -$241K |
|
475
Jefferies Financial Group
JEF
$13.4B
| $29K | ﹤0.01% |
1,409
-2,795
| -66% | -$57.5K |
|