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 | |
|---|---|---|---|---|---|---|
101
MongoDB
MDB
$25.5B
| $5.05M | 0.22% |
34,329
+5,109
| +17% | +$751K |
|
102
Affiliated Managers Group
AMG
$6.55B
| $4.97M | 0.22% |
46,370
+5,600
| +14% | +$600K |
|
103
BlackLine
BL
$3.26B
| $4.83M | 0.21% |
104,205
+2,275
| +2% | +$105K |
|
104
Broadcom
AVGO
$1.42T
| $4.55M | 0.2% |
151,330
+43,620
| +40% | +$1.31M |
|
105
Dollar General
DG
$24.1B
| $4.5M | 0.2% |
37,732
+17,284
| +85% | +$2.06M |
|
106
Charter Communications
CHTR
$35.7B
| $4.5M | 0.2% |
12,964
+4,285
| +49% | +$1.49M |
|
|
PFPT
107
DELISTED
Proofpoint, Inc.
PFPT
| $4.49M | 0.19% |
36,959
+3,634
| +11% | +$441K |
|
108
Crown Holdings
CCK
$10.7B
| $4.35M | 0.19% |
79,626
+47,846
| +151% | +$2.61M |
|
109
Dollar Tree
DLTR
$20.8B
| $4.31M | 0.19% |
41,021
+3,535
| +9% | +$371K |
|
110
Waste Management
WM
$90.4B
| $4.21M | 0.18% |
+40,471
| New | +$4.21M |
|
111
Pfizer
PFE
$141B
| $4.2M | 0.18% |
+104,318
| New | +$4.2M |
|
112
US Foods
USFD
$17.4B
| $4.16M | 0.18% |
119,042
+65,542
| +123% | +$2.29M |
|
113
Halliburton
HAL
$18.4B
| $4.13M | 0.18% |
140,988
+57,713
| +69% | +$1.69M |
|
114
Caterpillar
CAT
$194B
| $4.05M | 0.18% |
29,857
-747
| -2% | -$101K |
|
115
Exelon
EXC
$43.8B
| $3.98M | 0.17% |
111,366
+62,726
| +129% | +$2.24M |
|
116
Alexandria Real Estate Equities
ARE
$13.9B
| $3.98M | 0.17% |
27,925
+17,465
| +167% | +$2.49M |
|
117
Northern Trust
NTRS
$24.7B
| $3.87M | 0.17% |
42,782
-1,084
| -2% | -$98K |
|
118
Delta Air Lines
DAL
$40B
| $3.85M | 0.17% |
74,503
+25,433
| +52% | +$1.31M |
|
119
Equinix
EQIX
$74.6B
| $3.77M | 0.16% |
8,311
+100
| +1% | +$45.3K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $3.56M | 0.15% |
19,556
+6,567
| +51% | +$1.2M |
|
121
ASML
ASML
$290B
| $3.51M | 0.15% |
18,679
| – | – |
|
122
Albemarle
ALB
$9.43B
| $3.5M | 0.15% |
42,717
+32,540
| +320% | +$2.67M |
|
123
Dominion Energy
D
$50.3B
| $3.43M | 0.15% |
44,699
+19,726
| +79% | +$1.51M |
|
124
US Bancorp
USB
$75.5B
| $3.37M | 0.15% |
69,830
+11,231
| +19% | +$541K |
|
125
Valero Energy
VLO
$48.3B
| $3.31M | 0.14% |
38,963
+24,087
| +162% | +$2.04M |
|