TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+8.33%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+2.4%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
437
New
35
Increased
106
Reduced
106
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$9.7M |
| 2 |
Salesforce
CRM
|
$7.45M |
| 3 |
Apple
AAPL
|
$6.55M |
| 4 |
Centene
CNC
|
$6.41M |
| 5 |
Boeing
BA
|
$5.86M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$68.5M |
| 2 |
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
|
$13.2M |
| 3 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
$12.2M |
| 4 |
Caterpillar
CAT
|
$6.61M |
| 5 |
Gilead Sciences
GILD
|
$6.51M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.56M | 0.17% |
40,675
-5,898
| -13% | -$516K |
|
102
Equinix
EQIX
$74.6B
| $3.56M | 0.17% |
8,211
+275
| +3% | +$119K |
|
103
ASML
ASML
$290B
| $3.51M | 0.17% |
18,679
| – | – |
|
104
Aon
AON
$80.6B
| $3.34M | 0.16% |
21,736
+1,901
| +10% | +$292K |
|
105
A.O. Smith
AOS
$9.92B
| $3.34M | 0.16% |
62,587
+6,987
| +13% | +$373K |
|
|
PFPT
106
DELISTED
Proofpoint, Inc.
PFPT
| $3.24M | 0.16% |
30,502
+1,300
| +4% | +$138K |
|
107
Ascendis Pharma
ASND
$12.1B
| $3.24M | 0.16% |
45,716
+1,877
| +4% | +$133K |
|
108
US Bancorp
USB
$75.5B
| $3.24M | 0.16% |
61,299
-11,000
| -15% | -$581K |
|
109
United Parcel Service
UPS
$72.3B
| $3.15M | 0.15% |
26,971
-1,360
| -5% | -$159K |
|
110
Mondelez International
MDLZ
$79.3B
| $3.12M | 0.15% |
72,670
+5,564
| +8% | +$239K |
|
111
CoStar Group
CSGP
$37.2B
| $3.12M | 0.15% |
7,401
| – | – |
|
112
BlackLine
BL
$3.26B
| $3.07M | 0.15% |
54,331
+46,045
| +556% | +$2.6M |
|
113
Alibaba
BABA
$325B
| $3.06M | 0.15% |
18,548
-1,794
| -9% | -$296K |
|
114
Halliburton
HAL
$18.4B
| $2.97M | 0.15% |
73,375
+31,107
| +74% | +$1.26M |
|
115
DuPont de Nemours
DD
$31.6B
| $2.97M | 0.15% |
46,217
| – | – |
|
116
Ingersoll Rand
IR
$30.8B
| $2.96M | 0.15% |
104,352
-72,680
| -41% | -$2.06M |
|
117
Comcast
CMCSA
$125B
| $2.9M | 0.14% |
81,791
+62,198
| +317% | +$2.2M |
|
118
Delta Air Lines
DAL
$40B
| $2.9M | 0.14% |
50,073
| – | – |
|
119
Kraft Heinz
KHC
$31.9B
| $2.81M | 0.14% |
51,007
+3,693
| +8% | +$204K |
|
120
Prologis
PLD
$103B
| $2.81M | 0.14% |
41,439
-1,950
| -4% | -$132K |
|
121
Arrowhead Research
ARWR
$3.84B
| $2.76M | 0.14% |
144,029
+85,237
| +145% | +$1.63M |
|
122
MSC Industrial Direct
MSM
$5.03B
| $2.76M | 0.14% |
31,278
-56,150
| -64% | -$4.95M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $2.68M | 0.13% |
12,989
+458
| +4% | +$94.6K |
|
124
PNC Financial Services
PNC
$80.7B
| $2.67M | 0.13% |
19,606
+331
| +2% | +$45.1K |
|
125
Dollar Tree
DLTR
$21.3B
| $2.64M | 0.13% |
32,386
+22,941
| +243% | +$1.87M |
|