TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Est. Return
5.62%
1 Year Est. Return
+5.62%
AUM
$2.8B
AUM Growth
+$499M
(+22%)
Holding
745
Top Buys
| 1 | +$145M | |
| 2 | +$13.8M | |
| 3 | +$8.96M | |
| 4 |
Comcast
CMCSA
|
+$8.47M |
| 5 |
JPMorgan Chase
JPM
|
+$8.26M |
Top Sells
| 1 | +$8.56M | |
| 2 | +$6.36M | |
| 3 | +$5.59M | |
| 4 |
Affiliated Managers Group
AMG
|
+$4.97M |
| 5 |
Marriott International
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$164B
| $12.8M | 0.46% |
111,632
+8,651
|
|
||
52
Union Pacific
UNP
$140B
| $12.5M | 0.45% |
74,119
-4,132
|
|
||
53
ConocoPhillips
COP
$115B
| $12.5M | 0.45% |
204,584
+52,899
|
|
||
54
Procter & Gamble
PG
$325B
| $12.3M | 0.44% |
112,604
+23,416
|
|
||
|
55
Marriott International
MAR
$77.3B
| $12.3M | 0.44% |
87,704
-26,881
|
|
||
56
Verizon
VZ
$174B
| $12.3M | 0.44% |
214,796
+52,872
|
|
||
57
CoStar Group
CSGP
$28B
| $12.2M | 0.44% |
221,070
+46,550
|
|
||
58
Medtronic
MDT
$130B
| $12.2M | 0.43% |
124,948
+43,462
|
|
||
59
Teladoc Health
TDOC
$1.35B
| $12.1M | 0.43% |
181,627
+19,666
|
|
||
60
Cigna
CI
$70.4B
| $12.1M | 0.43% |
76,527
+12,500
|
|
||
61
Centene
CNC
$18.7B
| $12.1M | 0.43% |
229,808
+6,688
|
|
||
|
WNS
62
DELISTED
WNS Holdings
WNS
| $11.9M | 0.42% |
201,195
-13,380
|
|
||
63
Illinois Tool Works
ITW
$72B
| $11.6M | 0.41% |
76,928
-16,098
|
|
||
64
Aon
AON
$73.8B
| $11.3M | 0.4% |
58,374
+27,400
|
|
||
65
IQVIA
IQV
$38.2B
| $11.2M | 0.4% |
69,325
+55,683
|
|
||
66
Illumina
ILMN
$19.5B
| $11.1M | 0.4% |
31,070
-271
|
|
||
67
Knight Transportation
KNX
$8.29B
| $11.1M | 0.39% |
336,996
+15,953
|
|
||
68
Citigroup
C
$194B
| $10.9M | 0.39% |
155,146
+51,381
|
|
||
69
Cisco
CSCO
$312B
| $10.9M | 0.39% |
198,338
+33,873
|
|
||
70
EPAM Systems
EPAM
$11.2B
| $10.6M | 0.38% |
61,450
-6,822
|
|
||
71
Applied Materials
AMAT
$213B
| $10.6M | 0.38% |
236,631
+4,486
|
|
||
72
AT&T
T
$176B
| $10.5M | 0.38% |
416,227
+76,486
|
|
||
73
American Tower
AMT
$85.3B
| $10.2M | 0.36% |
50,038
-8,269
|
|
||
74
Alphabet (Google) Class C
GOOG
$3.78T
| $10.1M | 0.36% |
187,180
+71,760
|
|
||
75
Prologis
PLD
$118B
| $9.92M | 0.35% |
123,830
+46,784
|
|