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 | |
|---|---|---|---|---|---|---|
476
Nasdaq
NDAQ
$53.6B
| $98K | 0.01% |
+3,819
| New | +$98K |
|
477
PPL Corp
PPL
$26.6B
| $95K | 0.01% |
3,067
-13
| -0.4% | -$403 |
|
478
UDR
UDR
$13B
| $95K | 0.01% |
+2,459
| New | +$95K |
|
479
Flowserve
FLS
$7.22B
| $94K | 0.01% |
+2,222
| New | +$94K |
|
480
Robert Half
RHI
$3.77B
| $93K | 0.01% |
+1,676
| New | +$93K |
|
481
Helmerich & Payne
HP
$2.01B
| $92K | 0.01% |
+1,420
| New | +$92K |
|
482
CMS Energy
CMS
$21.4B
| $91K | 0.01% |
1,937
+2
| +0.1% | +$94 |
|
483
Regency Centers
REG
$13.4B
| $91K | 0.01% |
+1,311
| New | +$91K |
|
484
Treehouse Foods
THS
$917M
| $89K | 0.01% |
+1,800
| New | +$89K |
|
485
FirstEnergy
FE
$25.1B
| $88K | 0.01% |
2,879
+69
| +2% | +$2.11K |
|
486
CenterPoint Energy
CNP
$24.7B
| $85K | 0.01% |
3,005
-24
| -0.8% | -$679 |
|
487
Iron Mountain
IRM
$27.2B
| $85K | 0.01% |
+2,249
| New | +$85K |
|
488
Packaging Corp of America
PKG
$19.8B
| $84K | 0.01% |
694
+84
| +14% | +$10.2K |
|
|
PBCT
489
DELISTED
People's United Financial Inc
PBCT
| $84K | 0.01% |
+4,459
| New | +$84K |
|
|
CSRA
490
DELISTED
CSRA Inc.
CSRA
| $84K | 0.01% |
+2,810
| New | +$84K |
|
|
NFX
491
DELISTED
Newfield Exploration
NFX
| $82K | 0.01% |
+2,604
| New | +$82K |
|
492
Globe Life
GL
$11.3B
| $80K | 0.01% |
+882
| New | +$80K |
|
|
DRE
493
DELISTED
Duke Realty Corp.
DRE
| $79K | ﹤0.01% |
+2,902
| New | +$79K |
|
494
Xerox
XRX
$493M
| $78K | ﹤0.01% |
+2,683
| New | +$78K |
|
495
Alliant Energy
LNT
$16.6B
| $77K | ﹤0.01% |
1,799
+22
| +1% | +$942 |
|
496
Assurant
AIZ
$10.7B
| $75K | ﹤0.01% |
+744
| New | +$75K |
|
497
Entergy
ETR
$39.2B
| $70K | ﹤0.01% |
1,720
-8
| -0.5% | -$326 |
|
498
Macerich
MAC
$4.74B
| $70K | ﹤0.01% |
+1,066
| New | +$70K |
|
499
Pinnacle West Capital
PNW
$10.6B
| $68K | ﹤0.01% |
801
-8
| -1% | -$679 |
|
|
XL
500
DELISTED
XL Group Ltd.
XL
| $68K | ﹤0.01% |
+1,941
| New | +$68K |
|