TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
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
+$1.6B
(-9.5%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
522
New
299
Increased
46
Reduced
168
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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $14M | 0.87% |
130,053
-14,461
| -10% | -$1.55M |
|
27
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.4M
| $13.5M | 0.84% |
400,000
| – | – |
|
28
Ross Stores
ROST
$49.3B
| $13.4M | 0.84% |
167,267
-18,568
| -10% | -$1.49M |
|
29
Danaher
DHR
$143B
| $13M | 0.81% |
157,679
-7,412
| -4% | -$610K |
|
30
Affiliated Managers Group
AMG
$6.55B
| $12.9M | 0.81% |
63,087
-19,442
| -24% | -$3.99M |
|
31
Marriott International Class A Common Stock
MAR
$72B
| $12.8M | 0.8% |
94,103
-10,534
| -10% | -$1.43M |
|
32
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$110M
| $12.7M | 0.79% |
400,000
| – | – |
|
33
HEICO Class A
HEI.A
$34.9B
| $12.6M | 0.79% |
249,216
-114,957
| -32% | -$5.82M |
|
34
Prosperity Bancshares
PB
$6.54B
| $12.2M | 0.77% |
174,595
+20,664
| +13% | +$1.45M |
|
35
JB Hunt Transport Services
JBHT
$14.1B
| $12.2M | 0.76% |
105,778
-10,140
| -9% | -$1.17M |
|
36
Exact Sciences
EXAS
$9.33B
| $11.7M | 0.73% |
222,818
-24,682
| -10% | -$1.3M |
|
37
Monro
MNRO
$505M
| $11.7M | 0.73% |
204,967
-35,961
| -15% | -$2.05M |
|
38
Nike
NKE
$110B
| $11.3M | 0.71% |
180,433
-8,411
| -4% | -$526K |
|
39
Healthcare Services Group
HCSG
$1.14B
| $11.2M | 0.7% |
212,266
-57,141
| -21% | -$3.01M |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $11.2M | 0.7% |
164,094
-43,741
| -21% | -$2.97M |
|
41
Illinois Tool Works
ITW
$76.2B
| $11.1M | 0.7% |
66,665
-2,157
| -3% | -$360K |
|
42
Abbott
ABT
$230B
| $11M | 0.69% |
193,104
+6,323
| +3% | +$361K |
|
43
Applied Materials
AMAT
$124B
| $11M | 0.69% |
214,967
-5,589
| -3% | -$286K |
|
44
Costco
COST
$421B
| $11M | 0.69% |
58,905
-6,595
| -10% | -$1.23M |
|
45
Snap-on
SNA
$16.8B
| $10.9M | 0.68% |
62,530
-5,896
| -9% | -$1.03M |
|
46
Cognizant
CTSH
$35.1B
| $9.96M | 0.62% |
140,299
-8,501
| -6% | -$604K |
|
47
Nordson
NDSN
$12.5B
| $9.96M | 0.62% |
68,034
-35,183
| -34% | -$5.15M |
|
48
TJX Companies
TJX
$155B
| $9.62M | 0.6% |
251,676
-8,316
| -3% | -$318K |
|
49
WNS Holdings
WNS
$3.24B
| $9.55M | 0.6% |
238,002
-51,590
| -18% | -$2.07M |
|
50
MarketAxess Holdings
MKTX
$6.78B
| $9.31M | 0.58% |
46,133
-21,278
| -32% | -$4.29M |
|