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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $5.92M | 0.21% |
32,290
-5,802
| -15% | -$1.06M |
|
102
Halliburton
HAL
$18.4B
| $5.9M | 0.21% |
259,338
+118,350
| +84% | +$2.69M |
|
103
Pfizer
PFE
$141B
| $5.84M | 0.21% |
134,824
+35,851
| +36% | +$1.55M |
|
104
HealthEquity
HQY
$8.26B
| $5.79M | 0.21% |
88,531
+934
| +1% | +$61.1K |
|
105
Waste Management
WM
$90.4B
| $5.57M | 0.2% |
48,305
+7,834
| +19% | +$904K |
|
106
Delta Air Lines
DAL
$40B
| $5.56M | 0.2% |
98,053
+23,550
| +32% | +$1.34M |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.5M | 0.2% |
46,150
-1,146
| -2% | -$137K |
|
108
Healthcare Services Group
HCSG
$1.14B
| $5.5M | 0.2% |
181,383
+11,604
| +7% | +$352K |
|
109
Sherwin-Williams
SHW
$90.5B
| $5.47M | 0.2% |
11,945
+4,838
| +68% | +$2.22M |
|
110
Crown Holdings
CCK
$10.7B
| $5.47M | 0.19% |
89,450
+9,824
| +12% | +$600K |
|
111
Prosperity Bancshares
PB
$6.54B
| $5.39M | 0.19% |
81,569
-17,526
| -18% | -$1.16M |
|
112
Old Dominion Freight Line
ODFL
$31.1B
| $5.32M | 0.19% |
35,663
-7,661
| -18% | -$1.14M |
|
113
Wabtec
WAB
$32.7B
| $5.29M | 0.19% |
+73,719
| New | +$5.29M |
|
114
Valero Energy
VLO
$48.3B
| $5.28M | 0.19% |
61,625
+22,662
| +58% | +$1.94M |
|
115
Southern Company
SO
$101B
| $5.14M | 0.18% |
93,001
+55,722
| +149% | +$3.08M |
|
116
Ingersoll Rand
IR
$30.8B
| $5.06M | 0.18% |
146,349
+49,026
| +50% | +$1.7M |
|
117
Masco
MAS
$15.1B
| $5.06M | 0.18% |
128,846
+50,521
| +65% | +$1.98M |
|
118
Ryder
R
$7.59B
| $5M | 0.18% |
85,749
-12,365
| -13% | -$721K |
|
119
Interactive Brokers
IBKR
$28.5B
| $5M | 0.18% |
92,166
+80,214
| +671% | +$4.35M |
|
120
ServiceNow
NOW
$191B
| $4.98M | 0.18% |
18,121
+13,077
| +259% | +$3.59M |
|
121
Exelon
EXC
$43.8B
| $4.97M | 0.18% |
103,667
+24,233
| +31% | +$1.16M |
|
122
Factset
FDS
$14B
| $4.86M | 0.17% |
16,959
-4,216
| -20% | -$1.21M |
|
123
Alexandria Real Estate Equities
ARE
$13.9B
| $4.79M | 0.17% |
33,912
+5,987
| +21% | +$845K |
|
124
United Parcel Service
UPS
$72.3B
| $4.76M | 0.17% |
46,116
+24,828
| +117% | +$2.56M |
|
125
Analog Devices
ADI
$120B
| $4.75M | 0.17% |
42,077
+12,292
| +41% | +$1.39M |
|