TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+16.23%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$641M
(+38%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
680
New
190
Increased
323
Reduced
69
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 2 |
A.O. Smith
AOS
|
$8.36M |
| 3 |
JPMorgan Chase
JPM
|
$7.58M |
| 4 |
Microsoft
MSFT
|
$7.11M |
| 5 |
Comcast
CMCSA
|
$6.25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.71M |
| 2 |
Pediatrix Medical
MD
|
$2.49M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.15M |
| 4 |
Wayfair
W
|
$2.08M |
| 5 |
Arrowhead Research
ARWR
|
$1.87M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 15.48% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.36% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ventas
VTR
$30.9B
| $142K | 0.01% |
2,229
| – | – |
|
552
Boston Properties
BXP
$12.2B
| $140K | 0.01% |
1,046
| – | – |
|
553
MKS Inc. Common Stock
MKSI
$7.02B
| $139K | 0.01% |
+1,500
| New | +$139K |
|
554
Realty Income
O
$54.2B
| $139K | 0.01% |
1,948
| – | – |
|
555
Consolidated Edison
ED
$35.4B
| $138K | 0.01% |
1,625
+242
| +17% | +$20.6K |
|
556
Q2 Holdings
QTWO
$4.92B
| $137K | 0.01% |
1,977
+139
| +8% | +$9.63K |
|
557
AstraZeneca
AZN
$253B
| $133K | 0.01% |
3,301
-1,759
| -35% | -$70.9K |
|
|
COUP
558
DELISTED
Coupa Software Incorporated
COUP
| $133K | 0.01% |
1,456
+112
| +8% | +$10.2K |
|
559
WEC Energy
WEC
$34.7B
| $132K | 0.01% |
1,673
+347
| +26% | +$27.4K |
|
560
Fair Isaac
FICO
$36.8B
| $131K | 0.01% |
483
+34
| +8% | +$9.22K |
|
561
Atlassian
TEAM
$45.2B
| $131K | 0.01% |
1,169
+86
| +8% | +$9.64K |
|
562
Upland Software
UPLD
$70.5M
| $127K | 0.01% |
3,008
+19
| +0.6% | +$802 |
|
|
INXN
563
DELISTED
Interxion Holding N.V.
INXN
| $127K | 0.01% |
1,900
| – | – |
|
564
Paylocity
PCTY
$9.62B
| $120K | 0.01% |
1,347
+7
| +0.5% | +$624 |
|
565
Verint Systems
VRNT
$1.23B
| $120K | 0.01% |
3,936
+114
| +3% | +$3.48K |
|
566
Equity Residential
EQR
$25.5B
| $117K | 0.01% |
1,558
| – | – |
|
567
FIVE9
FIVN
$2.06B
| $115K | 0.01% |
2,177
+87
| +4% | +$4.6K |
|
568
VeriSign
VRSN
$26.2B
| $113K | ﹤0.01% |
621
-51
| -8% | -$9.28K |
|
|
MRTX
569
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $113K | ﹤0.01% |
+1,550
| New | +$113K |
|
570
RingCentral
RNG
$2.89B
| $110K | ﹤0.01% |
1,022
-11
| -1% | -$1.18K |
|
571
LivePerson
LPSN
$89.9M
| $109K | ﹤0.01% |
3,748
+222
| +6% | +$6.46K |
|
572
SBA Communications
SBAC
$21.2B
| $106K | ﹤0.01% |
530
| – | – |
|
573
Alector
ALEC
$305M
| $105K | ﹤0.01% |
+5,587
| New | +$105K |
|
|
JNPR
574
DELISTED
Juniper Networks
JNPR
| $105K | ﹤0.01% |
3,962
-533
| -12% | -$14.1K |
|
|
CBAY
575
DELISTED
Cymabay Therapeutics
CBAY
| $105K | ﹤0.01% |
7,948
| – | – |
|