TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.97%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-9.9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
559
New
43
Increased
117
Reduced
299
Closed
74
Top Buys
| 1 |
Caterpillar
CAT
|
$8.04M |
| 2 |
Boeing
BA
|
$6.91M |
| 3 |
NVIDIA
NVDA
|
$4.05M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$3.93M |
| 5 |
Procter & Gamble
PG
|
$3.69M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.2M |
| 2 |
HEICO Class A
HEI.A
|
$9.57M |
| 3 |
Pegasystems
PEGA
|
$9.23M |
| 4 |
Pediatrix Medical
MD
|
$8.27M |
| 5 |
Nordson
NDSN
|
$6.96M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 17.83% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affiliated Managers Group
AMG
$6.55B
| $8.81M | 0.61% |
46,487
-16,600
| -26% | -$3.15M |
|
52
Schlumberger
SLB
$52.2B
| $8.73M | 0.61% |
134,801
+4,815
| +4% | +$312K |
|
|
53
Boeing
BA
$176B
| $8.69M | 0.6% |
26,511
+21,087
| +389% | +$6.91M |
|
54
Fortive
FTV
$15.9B
| $8.63M | 0.6% |
111,313
+20,729
| +23% | +$1.61M |
|
55
American Tower
AMT
$91.9B
| $8.38M | 0.58% |
57,633
-1,135
| -2% | -$165K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $8.35M | 0.58% |
57,872
+1,482
| +3% | +$214K |
|
57
Knight Transportation
KNX
$7.07B
| $8.15M | 0.57% |
177,044
| – | – |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $7.55M | 0.52% |
128,977
-35,117
| -21% | -$2.06M |
|
59
MSC Industrial Direct
MSM
$5.03B
| $7.39M | 0.51% |
80,595
+23,690
| +42% | +$2.17M |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $7.19M | 0.5% |
44,112
+113
| +0.3% | +$18.4K |
|
61
EPAM Systems
EPAM
$9.69B
| $6.96M | 0.48% |
60,772
| – | – |
|
62
RB Global
RBA
$21.3B
| $6.91M | 0.48% |
219,626
| – | – |
|
63
Healthcare Services Group
HCSG
$1.14B
| $6.79M | 0.47% |
156,131
-56,135
| -26% | -$2.44M |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $6.16M | 0.43% |
85,327
-11
| -0% | -$795 |
|
65
Oracle
ORCL
$628B
| $6.15M | 0.43% |
134,326
-43,471
| -24% | -$1.99M |
|
66
Teladoc Health
TDOC
$1.37B
| $6.08M | 0.42% |
150,737
-29,455
| -16% | -$1.19M |
|
67
Dorman Products
DORM
$4.85B
| $5.98M | 0.42% |
90,331
-30,191
| -25% | -$2M |
|
68
Gilead Sciences
GILD
$140B
| $5.82M | 0.4% |
77,162
+384
| +0.5% | +$28.9K |
|
69
JPMorgan Chase
JPM
$824B
| $5.76M | 0.4% |
52,335
+15,392
| +42% | +$1.69M |
|
70
MarketAxess Holdings
MKTX
$6.78B
| $5.68M | 0.39% |
26,134
-19,999
| -43% | -$4.35M |
|
71
PayPal
PYPL
$66.5B
| $5.58M | 0.39% |
73,596
-572
| -0.8% | -$43.4K |
|
72
Ingersoll Rand
IR
$30.8B
| $5.1M | 0.35% |
166,312
+91,312
| +122% | +$2.8M |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $5.02M | 0.35% |
4,867
-315
| -6% | -$325K |
|
74
HealthEquity
HQY
$8.26B
| $4.98M | 0.35% |
82,208
-23,608
| -22% | -$1.43M |
|
|
VCRA
75
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.81M | 0.33% |
205,476
-22,206
| -10% | -$520K |
|