TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
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
+$2.31B
(+38%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
16.97%
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 | |
|---|---|---|---|---|---|---|
51
WNS Holdings
WNS
$3.24B
| $11.4M | 0.5% |
214,575
+18,307
| +9% | +$975K |
|
52
Cognizant
CTSH
$35.1B
| $11.4M | 0.49% |
156,759
+21,209
| +16% | +$1.54M |
|
|
53
Comcast
CMCSA
$125B
| $11.2M | 0.48% |
279,225
+156,359
| +127% | +$6.25M |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $11.2M | 0.48% |
88,030
+2,568
| +3% | +$326K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 0.48% |
57,639
+18,385
| +47% | +$3.55M |
|
56
Texas Instruments
TXN
$178B
| $10.9M | 0.47% |
102,981
+6,770
| +7% | +$718K |
|
57
Knight Transportation
KNX
$7.07B
| $10.5M | 0.46% |
321,043
+22,508
| +8% | +$736K |
|
58
Cigna
CI
$80.2B
| $10.3M | 0.45% |
64,027
-7,526
| -11% | -$1.21M |
|
59
ConocoPhillips
COP
$118B
| $10.1M | 0.44% |
151,685
+24,624
| +19% | +$1.64M |
|
60
CME Group
CME
$97.1B
| $9.98M | 0.43% |
60,660
| – | – |
|
61
Snap-on
SNA
$16.8B
| $9.76M | 0.42% |
62,350
+100
| +0.2% | +$15.7K |
|
62
PayPal
PYPL
$66.5B
| $9.58M | 0.42% |
92,302
+5,367
| +6% | +$557K |
|
63
Verizon
VZ
$184B
| $9.57M | 0.42% |
161,924
+79,794
| +97% | +$4.72M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.53M | 0.41% |
47,446
+13,254
| +39% | +$2.66M |
|
65
Illumina
ILMN
$15.2B
| $9.47M | 0.41% |
30,487
+5,245
| +21% | +$1.63M |
|
66
Procter & Gamble
PG
$370B
| $9.28M | 0.4% |
89,188
+26,614
| +43% | +$2.77M |
|
67
Applied Materials
AMAT
$124B
| $9.21M | 0.4% |
232,145
+475
| +0.2% | +$18.8K |
|
68
Teladoc Health
TDOC
$1.37B
| $9.01M | 0.39% |
161,961
+19,302
| +14% | +$1.07M |
|
69
Cisco
CSCO
$268B
| $8.88M | 0.39% |
164,465
+65,453
| +66% | +$3.53M |
|
|
PS
70
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.8M | 0.38% |
277,344
+31,420
| +13% | +$997K |
|
71
Chevron
CVX
$318B
| $8.79M | 0.38% |
71,338
+26,995
| +61% | +$3.33M |
|
72
Linde
LIN
$221B
| $8.56M | 0.37% |
48,645
| – | – |
|
73
CBRE Group
CBRE
$47.3B
| $8.5M | 0.37% |
171,935
+100
| +0.1% | +$4.95K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $8.3M | 0.36% |
87,948
-81,729
| -48% | -$7.71M |
|
75
CoStar Group
CSGP
$37.2B
| $8.14M | 0.35% |
17,452
+2,307
| +15% | +$1.08M |
|