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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $8.05M | 0.35% |
256,602
+139,792
| +120% | +$4.38M |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $7.55M | 0.33% |
60,607
+9,642
| +19% | +$1.2M |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $7.47M | 0.32% |
33,602
+12,298
| +58% | +$2.73M |
|
79
RB Global
RBA
$21.3B
| $7.47M | 0.32% |
219,726
+100
| +0% | +$3.4K |
|
80
Medtronic
MDT
$118B
| $7.42M | 0.32% |
81,486
+63,337
| +349% | +$5.77M |
|
81
Dorman Products
DORM
$4.85B
| $7.17M | 0.31% |
81,402
+13,980
| +21% | +$1.23M |
|
|
VCRA
82
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.08M | 0.31% |
223,908
+25,900
| +13% | +$819K |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $7.01M | 0.3% |
38,092
+395
| +1% | +$72.7K |
|
84
Prosperity Bancshares
PB
$6.54B
| $6.84M | 0.3% |
99,095
+100
| +0.1% | +$6.91K |
|
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $6.77M | 0.29% |
5,771
+743
| +15% | +$872K |
|
86
Mondelez International
MDLZ
$79.3B
| $6.72M | 0.29% |
134,714
+62,044
| +85% | +$3.1M |
|
87
HealthEquity
HQY
$8.26B
| $6.48M | 0.28% |
87,597
+13,291
| +18% | +$983K |
|
88
Citigroup
C
$175B
| $6.46M | 0.28% |
103,765
+82,827
| +396% | +$5.15M |
|
89
Walmart
WMT
$793B
| $6.34M | 0.27% |
64,961
+17,485
| +37% | +$1.71M |
|
90
FTAI Aviation
FTAI
$15.5B
| $6.28M | 0.27% |
366,707
+4,285
| +1% | +$73.3K |
|
91
Old Dominion Freight Line
ODFL
$31.1B
| $6.26M | 0.27% |
43,324
+100
| +0.2% | +$14.4K |
|
92
Palo Alto Networks
PANW
$128B
| $6.21M | 0.27% |
25,578
+200
| +0.8% | +$48.6K |
|
93
Cimpress
CMPR
$1.49B
| $6.09M | 0.26% |
76,044
+100
| +0.1% | +$8.01K |
|
94
Ryder
R
$7.59B
| $6.08M | 0.26% |
98,114
+17,153
| +21% | +$1.06M |
|
95
STAAR Surgical
STAA
$1.35B
| $5.93M | 0.26% |
173,502
+33,129
| +24% | +$1.13M |
|
96
Healthcare Services Group
HCSG
$1.14B
| $5.6M | 0.24% |
169,779
+32,359
| +24% | +$1.07M |
|
97
Prologis
PLD
$103B
| $5.54M | 0.24% |
77,046
+35,607
| +86% | +$2.56M |
|
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.39M | 0.23% |
47,296
-18,898
| -29% | -$2.15M |
|
99
Aon
AON
$80.6B
| $5.29M | 0.23% |
30,974
+9,238
| +43% | +$1.58M |
|
100
Factset
FDS
$14B
| $5.26M | 0.23% |
21,175
+2,496
| +13% | +$620K |
|