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 | |
|---|---|---|---|---|---|---|
526
Angi Inc
ANGI
$819M
| $267K | 0.01% |
+2,051
| New | +$267K |
|
527
Mettler-Toledo International
MTD
$27.1B
| $265K | 0.01% |
+315
| New | +$265K |
|
528
Tradeweb Markets
TW
$25.5B
| $265K | 0.01% |
+6,040
| New | +$265K |
|
529
Public Storage
PSA
$51.7B
| $260K | 0.01% |
1,094
| – | – |
|
|
MNDT
530
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $258K | 0.01% |
17,393
| – | – |
|
531
Dropbox
DBX
$8.19B
| $257K | 0.01% |
10,276
+6,824
| +198% | +$171K |
|
532
Equifax
EFX
$31.2B
| $256K | 0.01% |
1,896
-402
| -17% | -$54.3K |
|
533
Incyte
INCY
$16.9B
| $256K | 0.01% |
3,017
| – | – |
|
534
Zebra Technologies
ZBRA
$16B
| $252K | 0.01% |
1,204
-358
| -23% | -$74.9K |
|
535
PTC
PTC
$25.5B
| $251K | 0.01% |
2,794
+219
| +9% | +$19.7K |
|
|
PRAH
536
DELISTED
PRA Health Sciences, Inc.
PRAH
| $251K | 0.01% |
2,533
+255
| +11% | +$25.3K |
|
|
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
| $248K | 0.01% |
4,147
| – | – |
|
538
Timken Company
TKR
$5.37B
| $245K | 0.01% |
+4,760
| New | +$245K |
|
539
Teradyne
TER
$18.9B
| $244K | 0.01% |
5,095
-2,198
| -30% | -$105K |
|
540
Trimble
TRMB
$19.3B
| $243K | 0.01% |
+5,395
| New | +$243K |
|
541
Travelers Companies
TRV
$61.8B
| $243K | 0.01% |
+1,623
| New | +$243K |
|
542
Best Buy
BBY
$16.4B
| $241K | 0.01% |
3,457
-1,147
| -25% | -$80K |
|
543
Euronet Worldwide
EEFT
$3.71B
| $239K | 0.01% |
1,419
-3,915
| -73% | -$659K |
|
|
JWN
544
DELISTED
Nordstrom
JWN
| $239K | 0.01% |
+7,500
| New | +$239K |
|
545
BorgWarner
BWA
$9.61B
| $236K | 0.01% |
+6,382
| New | +$236K |
|
|
COHR
546
DELISTED
Coherent Inc
COHR
| $236K | 0.01% |
1,733
-135
| -7% | -$18.4K |
|
547
Etsy
ETSY
$5.77B
| $235K | 0.01% |
+3,822
| New | +$235K |
|
548
Goodyear
GT
$2.46B
| $232K | 0.01% |
+15,188
| New | +$232K |
|
549
Owens Corning
OC
$13B
| $230K | 0.01% |
3,943
-459
| -10% | -$26.8K |
|
550
American Electric Power
AEP
$57.5B
| $227K | 0.01% |
2,575
| – | – |
|