TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-13.81%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-18%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
527
New
118
Increased
121
Reduced
99
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$13.5M |
| 2 |
Cigna
CI
|
$12.9M |
| 3 |
Union Pacific
UNP
|
$9.19M |
| 4 |
Linde
LIN
|
$7.59M |
| 5 |
Merck
MRK
|
$5.44M |
Top Sells
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
A.O. Smith
AOS
$9.92B
| $3.16M | 0.19% |
73,987
+11,400
| +18% | +$487K |
|
102
Aon
AON
$80.6B
| $3.16M | 0.19% |
21,736
| – | – |
|
103
Kraft Heinz
KHC
$31.9B
| $2.96M | 0.18% |
68,712
+17,705
| +35% | +$762K |
|
104
Mondelez International
MDLZ
$79.3B
| $2.91M | 0.17% |
72,670
| – | – |
|
105
ASML
ASML
$290B
| $2.91M | 0.17% |
18,679
| – | – |
|
106
Equinix
EQIX
$74.6B
| $2.89M | 0.17% |
8,211
| – | – |
|
|
PFPT
107
DELISTED
Proofpoint, Inc.
PFPT
| $2.79M | 0.17% |
33,325
+2,823
| +9% | +$237K |
|
108
Broadcom
AVGO
$1.42T
| $2.74M | 0.16% |
10,771
+1,075
| +11% | +$273K |
|
109
US Bancorp
USB
$75.5B
| $2.68M | 0.16% |
58,599
-2,700
| -4% | -$123K |
|
110
Atara Biotherapeutics
ATRA
$88.7M
| $2.64M | 0.16% |
75,963
-27,195
| -26% | -$944K |
|
111
Charter Communications
CHTR
$35.7B
| $2.47M | 0.15% |
8,679
+1,074
| +14% | +$306K |
|
112
Delta Air Lines
DAL
$40B
| $2.45M | 0.15% |
49,070
-1,003
| -2% | -$50K |
|
113
MongoDB
MDB
$25.5B
| $2.45M | 0.15% |
+29,220
| New | +$2.45M |
|
114
Prologis
PLD
$103B
| $2.43M | 0.15% |
41,439
| – | – |
|
115
PNC Financial Services
PNC
$80.7B
| $2.42M | 0.15% |
20,731
+1,125
| +6% | +$132K |
|
116
United Parcel Service
UPS
$72.3B
| $2.42M | 0.15% |
24,758
-2,213
| -8% | -$216K |
|
117
LyondellBasell Industries
LYB
$17.4B
| $2.32M | 0.14% |
27,950
+5,151
| +23% | +$428K |
|
118
Halliburton
HAL
$18.4B
| $2.21M | 0.13% |
83,275
+9,900
| +13% | +$263K |
|
119
Dollar General
DG
$24.1B
| $2.21M | 0.13% |
20,448
+9,900
| +94% | +$1.07M |
|
120
Ingersoll Rand
IR
$30.8B
| $2.21M | 0.13% |
107,900
+3,548
| +3% | +$72.6K |
|
121
Marsh & McLennan
MMC
$101B
| $2.14M | 0.13% |
26,831
| – | – |
|
122
Vistra
VST
$63.7B
| $2.1M | 0.13% |
91,733
| – | – |
|
123
FMC
FMC
$4.63B
| $2.07M | 0.12% |
27,966
-309
| -1% | -$22.8K |
|
124
Qualcomm
QCOM
$170B
| $2.07M | 0.12% |
36,301
+4,181
| +13% | +$238K |
|
125
Sherwin-Williams
SHW
$90.5B
| $2M | 0.12% |
5,071
-503
| -9% | -$198K |
|