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 | |
|---|---|---|---|---|---|---|
451
Novartis
NVS
$251B
| $375K | 0.01% |
4,099
-417
| -9% | -$38.2K |
|
452
Parker-Hannifin
PH
$96.1B
| $375K | 0.01% |
+2,206
| New | +$375K |
|
453
Pinnacle Financial Partners
PNFP
$7.55B
| $374K | 0.01% |
6,506
-168
| -3% | -$9.66K |
|
454
TE Connectivity
TEL
$61.7B
| $374K | 0.01% |
3,901
| – | – |
|
455
The Mosaic Company
MOS
$10.3B
| $372K | 0.01% |
14,868
-3,250
| -18% | -$81.3K |
|
456
Garmin
GRMN
$45.7B
| $368K | 0.01% |
+4,607
| New | +$368K |
|
457
JetBlue
JBLU
$1.85B
| $364K | 0.01% |
+19,674
| New | +$364K |
|
458
Globe Life
GL
$11.3B
| $362K | 0.01% |
4,046
-1,989
| -33% | -$178K |
|
459
Northrop Grumman
NOC
$83.2B
| $362K | 0.01% |
+1,120
| New | +$362K |
|
460
Kontoor Brands
KTB
$4.46B
| $361K | 0.01% |
+12,878
| New | +$361K |
|
461
Universal Health Services
UHS
$12.1B
| $358K | 0.01% |
2,746
-793
| -22% | -$103K |
|
|
CLR
462
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $358K | 0.01% |
+8,514
| New | +$358K |
|
463
Principal Financial Group
PFG
$17.8B
| $357K | 0.01% |
+6,161
| New | +$357K |
|
464
Qualys
QLYS
$4.87B
| $356K | 0.01% |
4,096
| – | – |
|
465
WEX
WEX
$5.87B
| $356K | 0.01% |
1,711
-351
| -17% | -$73K |
|
466
Aecom
ACM
$16.8B
| $354K | 0.01% |
+9,359
| New | +$354K |
|
467
OrthoPediatrics
KIDS
$524M
| $354K | 0.01% |
9,077
+5,047
| +125% | +$197K |
|
468
Premier
PINC
$2.13B
| $354K | 0.01% |
9,057
-8,761
| -49% | -$342K |
|
469
Entegris
ENTG
$12.4B
| $347K | 0.01% |
+9,303
| New | +$347K |
|
470
Five Below
FIVE
$8.46B
| $347K | 0.01% |
2,887
-419
| -13% | -$50.4K |
|
471
Idexx Laboratories
IDXX
$51.4B
| $347K | 0.01% |
1,258
| – | – |
|
472
Ameriprise Financial
AMP
$46.1B
| $346K | 0.01% |
+2,385
| New | +$346K |
|
473
Fifth Third Bancorp
FITB
$30.2B
| $346K | 0.01% |
+12,406
| New | +$346K |
|
474
ManpowerGroup
MAN
$1.91B
| $346K | 0.01% |
3,583
-968
| -21% | -$93.5K |
|
475
Expedia Group
EXPE
$26.6B
| $344K | 0.01% |
+2,585
| New | +$344K |
|