TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Est. Return
5.62%
1 Year Est. Return
+5.62%
AUM
$2.8B
AUM Growth
+$499M
(+22%)
Holding
745
Top Buys
| 1 | +$145M | |
| 2 | +$13.8M | |
| 3 | +$8.96M | |
| 4 |
Comcast
CMCSA
|
+$8.47M |
| 5 |
JPMorgan Chase
JPM
|
+$8.26M |
Top Sells
| 1 | +$8.56M | |
| 2 | +$6.36M | |
| 3 | +$5.59M | |
| 4 |
Affiliated Managers Group
AMG
|
+$4.97M |
| 5 |
Marriott International
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$112B
| $5.92M | 0.21% |
32,290
-5,802
|
|
||
102
Halliburton
HAL
$23.7B
| $5.9M | 0.21% |
259,338
+118,350
|
|
||
103
Pfizer
PFE
$147B
| $5.84M | 0.21% |
142,104
+37,786
|
|
||
104
HealthEquity
HQY
$7.8B
| $5.79M | 0.21% |
88,531
+934
|
|
||
105
Waste Management
WM
$84.9B
| $5.57M | 0.2% |
48,305
+7,834
|
|
||
106
Delta Air Lines
DAL
$44B
| $5.56M | 0.2% |
98,053
+23,550
|
|
||
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12B
| $5.5M | 0.2% |
46,150
-1,146
|
|
||
108
Healthcare Services Group
HCSG
$1.28B
| $5.5M | 0.2% |
181,383
+11,604
|
|
||
109
Sherwin-Williams
SHW
$81B
| $5.47M | 0.2% |
35,835
+14,514
|
|
||
110
Crown Holdings
CCK
$11.1B
| $5.46M | 0.19% |
89,450
+9,824
|
|
||
111
Prosperity Bancshares
PB
$6.73B
| $5.39M | 0.19% |
81,569
-17,526
|
|
||
112
Old Dominion Freight Line
ODFL
$32.2B
| $5.32M | 0.19% |
106,989
-22,983
|
|
||
113
Wabtec
WAB
$36.1B
| $5.29M | 0.19% |
+73,719
|
|
||
114
Valero Energy
VLO
$52.8B
| $5.28M | 0.19% |
61,625
+22,662
|
|
||
115
Southern Company
SO
$94.6B
| $5.14M | 0.18% |
93,001
+55,722
|
|
||
116
Ingersoll Rand
IR
$31.5B
| $5.06M | 0.18% |
146,349
+49,026
|
|
||
117
Masco
MAS
$12.9B
| $5.06M | 0.18% |
128,846
+50,521
|
|
||
118
Ryder
R
$7.57B
| $5M | 0.18% |
85,749
-12,365
|
|
||
119
Interactive Brokers
IBKR
$29.3B
| $5M | 0.18% |
368,664
+320,856
|
|
||
120
ServiceNow
NOW
$177B
| $4.97M | 0.18% |
18,121
+13,077
|
|
||
121
Exelon
EXC
$43.8B
| $4.97M | 0.18% |
145,341
+33,975
|
|
||
122
Factset
FDS
$10.8B
| $4.86M | 0.17% |
16,959
-4,216
|
|
||
123
Alexandria Real Estate Equities
ARE
$7.78B
| $4.79M | 0.17% |
33,912
+5,987
|
|
||
124
United Parcel Service
UPS
$81.4B
| $4.76M | 0.17% |
46,116
+24,828
|
|
||
125
Analog Devices
ADI
$136B
| $4.75M | 0.17% |
42,077
+12,292
|
|