TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
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
+$1.44B
(-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 | |
|---|---|---|---|---|---|---|
476
Graco
GGG
$14B
| $28K | ﹤0.01% |
606
-1,818
| -75% | -$84K |
|
477
Globe Life
GL
$11.4B
| $28K | ﹤0.01% |
340
-542
| -61% | -$44.6K |
|
|
PBCT
478
DELISTED
People's United Financial Inc
PBCT
| $28K | ﹤0.01% |
1,486
-2,973
| -67% | -$56K |
|
|
SCG
479
DELISTED
Scana
SCG
| $26K | ﹤0.01% |
696
-392
| -36% | -$14.6K |
|
480
Assurant
AIZ
$10.8B
| $25K | ﹤0.01% |
271
-473
| -64% | -$43.6K |
|
481
Kimco Realty
KIM
$15.2B
| $25K | ﹤0.01% |
1,716
-719
| -30% | -$10.5K |
|
482
Brighthouse Financial
BHF
$2.55B
| $24K | ﹤0.01% |
460
-676
| -60% | -$35.3K |
|
483
Toro Company
TTC
$7.95B
| $17K | ﹤0.01% |
277
-633
| -70% | -$38.8K |
|
484
Navient
NAVI
$1.36B
| $12K | ﹤0.01% |
913
-1,977
| -68% | -$26K |
|
|
EGLT
485
DELISTED
Egalet Corporation
EGLT
| $6K | ﹤0.01% |
10,059
-30,078
| -75% | -$17.9K |
|
486
American Airlines Group
AAL
$8.87B
| – | – |
-6,509
| Closed | -$338K |
|
|
HES
487
DELISTED
Hess
HES
| – | – |
-3,614
| Closed | -$171K |
|
488
Helmerich & Payne
HP
$2B
| – | – |
-1,420
| Closed | -$92K |
|
489
Howmet Aerospace
HWM
$70.3B
| – | – |
-7,752
| Closed | -$162K |
|
|
XEC
490
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-1,098
| Closed | -$134K |
|
|
CHK
491
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-55
| Closed | -$44K |
|
|
APC
492
DELISTED
Anadarko Petroleum
APC
| – | – |
-6,697
| Closed | -$359K |
|
|
LLL
493
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,267
| Closed | -$251K |
|
|
NFX
494
DELISTED
Newfield Exploration
NFX
| – | – |
-2,604
| Closed | -$82K |
|
|
COL
495
DELISTED
Rockwell Collins
COL
| – | – |
-2,014
| Closed | -$273K |
|
496
Alaska Air
ALK
$7.21B
| – | – |
-2,012
| Closed | -$148K |
|
497
Allegion
ALLE
$14.4B
| – | – |
-1,434
| Closed | -$114K |
|
498
Ametek
AME
$42.6B
| – | – |
-3,209
| Closed | -$232K |
|
499
APA Corp
APA
$8.11B
| – | – |
-4,688
| Closed | -$198K |
|
500
Broadcom
AVGO
$1.42T
| – | – |
-68,300
| Closed | -$1.75M |
|