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 | |
|---|---|---|---|---|---|---|
501
Whirlpool
WHR
$5.29B
| $309K | 0.01% |
+2,171
| New | +$309K |
|
502
Marvell Technology
MRVL
$56B
| $306K | 0.01% |
12,824
-7,814
| -38% | -$186K |
|
503
Simon Property Group
SPG
$59B
| $306K | 0.01% |
1,917
| – | – |
|
|
VMW
504
DELISTED
VMware, Inc
VMW
| $302K | 0.01% |
1,807
| – | – |
|
505
Ciena
CIEN
$16.7B
| $301K | 0.01% |
7,322
-28
| -0.4% | -$1.15K |
|
506
NCR Voyix
VYX
$1.82B
| $301K | 0.01% |
+15,777
| New | +$301K |
|
|
PVTL
507
DELISTED
Pivotal Software, Inc.
PVTL
| $301K | 0.01% |
28,537
+10,329
| +57% | +$109K |
|
508
Cheniere Energy
LNG
$51.3B
| $299K | 0.01% |
4,372
-922
| -17% | -$63.1K |
|
509
Unum
UNM
$12.6B
| $299K | 0.01% |
+8,916
| New | +$299K |
|
510
RingCentral
RNG
$2.91B
| $295K | 0.01% |
2,570
+1,548
| +151% | +$178K |
|
511
Royal Gold
RGLD
$12.3B
| $294K | 0.01% |
2,871
| – | – |
|
|
VER
512
DELISTED
VEREIT, Inc.
VER
| $294K | 0.01% |
+6,521
| New | +$294K |
|
|
VRS
513
DELISTED
Verso Corporation
VRS
| $293K | 0.01% |
15,387
| – | – |
|
|
BDN
514
Brandywine Realty Trust
BDN
$756M
| $290K | 0.01% |
20,205
-3,906
| -16% | -$56.1K |
|
515
AeroVironment
AVAV
$11.7B
| $287K | 0.01% |
5,058
+3,558
| +237% | +$202K |
|
516
Interpublic Group of Companies
IPG
$9.85B
| $287K | 0.01% |
12,700
+8,176
| +181% | +$185K |
|
|
SWI
517
DELISTED
SolarWinds Corporation Common Stock
SWI
| $285K | 0.01% |
+14,716
| New | +$285K |
|
518
Republic Services
RSG
$71.2B
| $284K | 0.01% |
3,274
-3,464
| -51% | -$300K |
|
519
Gen Digital
GEN
$18.3B
| $282K | 0.01% |
+12,975
| New | +$282K |
|
520
Check Point Software Technologies
CHKP
$21B
| $280K | 0.01% |
2,424
| – | – |
|
|
SYNH
521
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $279K | 0.01% |
+5,465
| New | +$279K |
|
522
Arrowhead Research
ARWR
$3.87B
| $278K | 0.01% |
10,497
| – | – |
|
523
TD Synnex
SNX
$12.4B
| $270K | 0.01% |
+5,490
| New | +$270K |
|
524
Steris
STE
$24.4B
| $269K | 0.01% |
1,805
-484
| -21% | -$72.1K |
|
|
TCF
525
DELISTED
TCF Financial Corporation
TCF
| $268K | 0.01% |
12,900
-443
| -3% | -$9.2K |
|