TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+16.23%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+38%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
680
New
190
Increased
323
Reduced
69
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 2 |
A.O. Smith
AOS
|
$8.36M |
| 3 |
JPMorgan Chase
JPM
|
$7.58M |
| 4 |
Microsoft
MSFT
|
$7.11M |
| 5 |
Comcast
CMCSA
|
$6.25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.71M |
| 2 |
Pediatrix Medical
MD
|
$2.49M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.15M |
| 4 |
Wayfair
W
|
$2.08M |
| 5 |
Arrowhead Research
ARWR
|
$1.87M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 15.48% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.36% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$824B
| $18.3M | 0.8% |
181,163
+74,847
| +70% | +$7.58M |
|
27
Wells Fargo
WFC
$258B
| $17.8M | 0.77% |
368,086
+85,831
| +30% | +$4.15M |
|
28
Danaher
DHR
$143B
| $16.9M | 0.73% |
143,998
+113
| +0.1% | +$13.2K |
|
29
Nike
NKE
$110B
| $16.8M | 0.73% |
199,836
-1,433
| -0.7% | -$121K |
|
30
Monro
MNRO
$505M
| $16.2M | 0.7% |
187,224
+14,411
| +8% | +$1.25M |
|
31
Boeing
BA
$176B
| $16.2M | 0.7% |
42,460
-2,147
| -5% | -$819K |
|
32
Ross Stores
ROST
$49.3B
| $15.1M | 0.66% |
162,483
+23,069
| +17% | +$2.15M |
|
33
Costco
COST
$421B
| $15.1M | 0.65% |
62,350
+650
| +1% | +$157K |
|
34
TJX Companies
TJX
$155B
| $14.5M | 0.63% |
273,209
+11,787
| +5% | +$627K |
|
35
Merck
MRK
$210B
| $14.5M | 0.63% |
183,148
+49,676
| +37% | +$3.94M |
|
36
Marriott International Class A Common Stock
MAR
$72B
| $14.3M | 0.62% |
114,585
+2,120
| +2% | +$265K |
|
37
Fortive
FTV
$15.9B
| $14.1M | 0.61% |
200,880
+26,285
| +15% | +$1.85M |
|
38
Bank of America
BAC
$371B
| $13.9M | 0.6% |
503,436
+214,128
| +74% | +$5.91M |
|
39
Shopify
SHOP
$182B
| $13.7M | 0.6% |
664,910
+49,000
| +8% | +$1.01M |
|
40
iShares MSCI South Korea ETF
EWY
$5.17B
| $13.6M | 0.59% |
223,369
| – | – |
|
41
Illinois Tool Works
ITW
$76.2B
| $13.4M | 0.58% |
93,026
-1,223
| -1% | -$176K |
|
42
Union Pacific
UNP
$132B
| $13.1M | 0.57% |
78,251
+2,800
| +4% | +$468K |
|
43
NVIDIA
NVDA
$4.15T
| $13.1M | 0.57% |
2,910,880
+383,640
| +15% | +$1.72M |
|
|
44
A.O. Smith
AOS
$9.92B
| $12.3M | 0.53% |
230,677
+156,690
| +212% | +$8.36M |
|
45
Salesforce
CRM
$245B
| $12.2M | 0.53% |
77,000
+9,355
| +14% | +$1.48M |
|
46
Exxon Mobil
XOM
$477B
| $12M | 0.52% |
148,818
+42,216
| +40% | +$3.41M |
|
47
LKQ Corp
LKQ
$8.23B
| $11.9M | 0.52% |
420,277
+24,139
| +6% | +$685K |
|
48
Centene
CNC
$14.8B
| $11.8M | 0.51% |
223,120
+31,620
| +17% | +$1.68M |
|
49
EPAM Systems
EPAM
$9.69B
| $11.5M | 0.5% |
68,272
+6,535
| +11% | +$1.11M |
|
50
American Tower
AMT
$91.9B
| $11.5M | 0.5% |
58,307
| – | – |
|