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 | |
|---|---|---|---|---|---|---|
726
Fox Class B
FOX
$24.4B
| – | – |
-1,642
| Closed | -$59K |
|
727
FNB Corp
FNB
$5.92B
| – | – |
-31,511
| Closed | -$334K |
|
728
First Hawaiian
FHB
$3.23B
| – | – |
-100
| Closed | -$3K |
|
729
FibroGen
FGEN
$48.4M
| – | – |
-4,627
| Closed | -$252K |
|
730
FedEx
FDX
$53.2B
| – | – |
-2,374
| Closed | -$431K |
|
731
Bio-Techne
TECH
$8.3B
| – | – |
-1,453
| Closed | -$289K |
|
732
First American
FAF
$6.63B
| – | – |
-8,255
| Closed | -$425K |
|
733
Elanco Animal Health
ELAN
$8.62B
| – | – |
-8,978
| Closed | -$288K |
|
734
CubeSmart
CUBE
$9.31B
| – | – |
-12,018
| Closed | -$385K |
|
735
Copart
CPRT
$46.5B
| – | – |
-7,193
| Closed | -$436K |
|
736
Autoliv
ALV
$9.56B
| – | – |
-4,732
| Closed | -$348K |
|
|
737
Affiliated Managers Group
AMG
$6.55B
| – | – |
-46,370
| Closed | -$4.97M |
|
738
Antero Resources
AR
$9.82B
| – | – |
-63,053
| Closed | -$557K |
|
739
Assembly Biosciences
ASMB
$183M
| – | – |
-2,899
| Closed | -$57K |
|
740
Alibaba
BABA
$325B
| – | – |
-3,023
| Closed | -$551K |
|
741
Baidu
BIDU
$33.1B
| – | – |
-5,126
| Closed | -$845K |
|
742
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-506
| Closed | -$45K |
|
743
Burlington
BURL
$18.5B
| – | – |
-3,945
| Closed | -$618K |
|
744
CDW
CDW
$21.4B
| – | – |
-4,484
| Closed | -$432K |
|
745
Copa Holdings
CPA
$4.84B
| – | – |
-3,751
| Closed | -$303K |
|