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 | |
|---|---|---|---|---|---|---|
551
Sabre
SABR
$675M
| $226K | 0.01% |
+10,188
| New | +$226K |
|
552
Teleflex
TFX
$5.78B
| $222K | 0.01% |
670
| – | – |
|
553
Western Digital
WDC
$31.9B
| $217K | 0.01% |
6,045
| – | – |
|
554
Pediatrix Medical
MD
$1.49B
| $216K | 0.01% |
8,550
-5,695
| -40% | -$144K |
|
|
AYX
555
DELISTED
Alteryx, Inc.
AYX
| $210K | 0.01% |
1,928
| – | – |
|
556
KeyCorp
KEY
$20.8B
| $206K | 0.01% |
+11,613
| New | +$206K |
|
557
MetLife
MET
$52.9B
| $204K | 0.01% |
+4,115
| New | +$204K |
|
|
EIDX
558
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $201K | 0.01% |
6,446
| – | – |
|
559
O-I Glass
OI
$1.97B
| $200K | 0.01% |
+11,568
| New | +$200K |
|
560
Guidewire Software
GWRE
$22B
| $199K | 0.01% |
+1,967
| New | +$199K |
|
561
Welltower
WELL
$112B
| $195K | 0.01% |
2,390
-22,568
| -90% | -$1.84M |
|
562
Pegasystems
PEGA
$9.5B
| $192K | 0.01% |
5,392
-7,512
| -58% | -$267K |
|
563
Sempra
SRE
$52.9B
| $192K | 0.01% |
2,836
| – | – |
|
564
Sarepta Therapeutics
SRPT
$1.96B
| $191K | 0.01% |
1,257
| – | – |
|
565
Dayforce
DAY
$10.9B
| $191K | 0.01% |
3,799
-5,606
| -60% | -$282K |
|
|
XLRN
566
DELISTED
Acceleron Pharma Inc.
XLRN
| $189K | 0.01% |
4,603
-33,097
| -88% | -$1.36M |
|
567
Fate Therapeutics
FATE
$116M
| $176K | 0.01% |
8,673
| – | – |
|
568
Keysight
KEYS
$28.9B
| $176K | 0.01% |
1,955
-3,347
| -63% | -$301K |
|
569
Altice USA
ATUS
$1.05B
| $175K | 0.01% |
7,194
-165
| -2% | -$4.01K |
|
570
Hologic
HOLX
$14.8B
| $171K | 0.01% |
3,565
-7,706
| -68% | -$370K |
|
|
LSXMA
571
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $170K | 0.01% |
+6,229
| New | +$170K |
|
|
MYOK
572
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $170K | 0.01% |
3,378
| – | – |
|
573
Public Service Enterprise Group
PEG
$40.5B
| $165K | 0.01% |
2,804
| – | – |
|
574
Qorvo
QRVO
$8.61B
| $165K | 0.01% |
2,479
| – | – |
|
575
Thor Industries
THO
$5.94B
| $164K | 0.01% |
2,803
| – | – |
|