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 | |
|---|---|---|---|---|---|---|
476
John Wiley & Sons Class A
WLY
$2.21B
| $344K | 0.01% |
+7,494
| New | +$344K |
|
477
Choice Hotels
CHH
$5.31B
| $343K | 0.01% |
+3,940
| New | +$343K |
|
478
Integra LifeSciences
IART
$1.22B
| $342K | 0.01% |
6,126
-1,716
| -22% | -$95.8K |
|
479
Devon Energy
DVN
$21.9B
| $341K | 0.01% |
+11,970
| New | +$341K |
|
480
AGCO
AGCO
$8.23B
| $340K | 0.01% |
+4,390
| New | +$340K |
|
481
Charles River Laboratories
CRL
$7.97B
| $336K | 0.01% |
2,369
-1,872
| -44% | -$266K |
|
482
Hewlett Packard
HPE
$31B
| $336K | 0.01% |
22,458
-24,498
| -52% | -$367K |
|
483
Corteva
CTVA
$49.5B
| $335K | 0.01% |
+11,314
| New | +$335K |
|
|
TWTR
484
DELISTED
Twitter, Inc.
TWTR
| $333K | 0.01% |
9,546
+208
| +2% | +$7.26K |
|
485
Jabil
JBL
$22.4B
| $331K | 0.01% |
10,483
-2,264
| -18% | -$71.5K |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| $331K | 0.01% |
12,399
+8,437
| +213% | +$225K |
|
487
MKS Inc. Common Stock
MKSI
$7.32B
| $331K | 0.01% |
4,251
+2,751
| +183% | +$214K |
|
488
Agilent Technologies
A
$36.3B
| $329K | 0.01% |
+4,415
| New | +$329K |
|
489
CF Industries
CF
$13.7B
| $326K | 0.01% |
6,982
-1,597
| -19% | -$74.6K |
|
490
Lear
LEA
$6B
| $326K | 0.01% |
2,346
-328
| -12% | -$45.6K |
|
491
Regions Financial
RF
$24.1B
| $321K | 0.01% |
21,483
-6,663
| -24% | -$99.6K |
|
492
Paylocity
PCTY
$9.54B
| $320K | 0.01% |
3,410
+2,063
| +153% | +$194K |
|
|
XEC
493
DELISTED
CIMAREX ENERGY CO
XEC
| $319K | 0.01% |
5,383
+794
| +17% | +$47.1K |
|
494
Broadridge
BR
$29.7B
| $318K | 0.01% |
2,493
| – | – |
|
495
Voya Financial
VOYA
$7.3B
| $316K | 0.01% |
5,714
-2,297
| -29% | -$127K |
|
496
Flex
FLEX
$20.9B
| $315K | 0.01% |
43,673
-8,641
| -17% | -$62.3K |
|
497
Qiagen
QGEN
$10.3B
| $312K | 0.01% |
+7,253
| New | +$312K |
|
498
Amgen
AMGN
$151B
| $311K | 0.01% |
1,688
-214
| -11% | -$39.4K |
|
|
TWO
499
Two Harbors Investment
TWO
$1.07B
| $311K | 0.01% |
6,136
-2,143
| -26% | -$109K |
|
500
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $311K | 0.01% |
6,324
-1,185
| -16% | -$58.3K |
|