TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
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
+$2.8B
(+22%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
745
New
93
Increased
298
Reduced
178
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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $12.8M | 0.46% |
111,632
+8,651
| +8% | +$993K |
|
52
Union Pacific
UNP
$132B
| $12.5M | 0.45% |
74,119
-4,132
| -5% | -$699K |
|
53
ConocoPhillips
COP
$118B
| $12.5M | 0.45% |
204,584
+52,899
| +35% | +$3.23M |
|
54
Procter & Gamble
PG
$370B
| $12.3M | 0.44% |
112,604
+23,416
| +26% | +$2.57M |
|
|
55
Marriott International Class A Common Stock
MAR
$72B
| $12.3M | 0.44% |
87,704
-26,881
| -23% | -$3.77M |
|
56
Verizon
VZ
$184B
| $12.3M | 0.44% |
214,796
+52,872
| +33% | +$3.02M |
|
57
CoStar Group
CSGP
$37.2B
| $12.2M | 0.44% |
22,107
+4,655
| +27% | +$2.58M |
|
58
Medtronic
MDT
$118B
| $12.2M | 0.43% |
124,948
+43,462
| +53% | +$4.23M |
|
59
Teladoc Health
TDOC
$1.37B
| $12.1M | 0.43% |
181,627
+19,666
| +12% | +$1.31M |
|
60
Cigna
CI
$80.2B
| $12.1M | 0.43% |
76,527
+12,500
| +20% | +$1.97M |
|
61
Centene
CNC
$14.8B
| $12.1M | 0.43% |
229,808
+6,688
| +3% | +$351K |
|
62
WNS Holdings
WNS
$3.24B
| $11.9M | 0.42% |
201,195
-13,380
| -6% | -$792K |
|
63
Illinois Tool Works
ITW
$76.2B
| $11.6M | 0.41% |
76,928
-16,098
| -17% | -$2.43M |
|
64
Aon
AON
$80.6B
| $11.3M | 0.4% |
58,374
+27,400
| +88% | +$5.29M |
|
|
65
IQVIA
IQV
$31.4B
| $11.2M | 0.4% |
69,325
+55,683
| +408% | +$8.96M |
|
66
Illumina
ILMN
$15.2B
| $11.1M | 0.4% |
30,224
-263
| -0.9% | -$97.1K |
|
67
Knight Transportation
KNX
$7.07B
| $11.1M | 0.39% |
336,996
+15,953
| +5% | +$524K |
|
68
Citigroup
C
$175B
| $10.9M | 0.39% |
155,146
+51,381
| +50% | +$3.6M |
|
69
Cisco
CSCO
$268B
| $10.9M | 0.39% |
198,338
+33,873
| +21% | +$1.85M |
|
70
EPAM Systems
EPAM
$9.69B
| $10.6M | 0.38% |
61,450
-6,822
| -10% | -$1.18M |
|
71
Applied Materials
AMAT
$124B
| $10.6M | 0.38% |
236,631
+4,486
| +2% | +$201K |
|
72
AT&T
T
$208B
| $10.5M | 0.38% |
314,371
+57,769
| +23% | +$1.94M |
|
73
American Tower
AMT
$91.9B
| $10.2M | 0.36% |
50,038
-8,269
| -14% | -$1.69M |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $10.1M | 0.36% |
9,359
+3,588
| +62% | +$3.88M |
|
75
Prologis
PLD
$103B
| $9.92M | 0.35% |
123,830
+46,784
| +61% | +$3.75M |
|