TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+3.42%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+35%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
201
New
45
Increased
65
Reduced
9
Closed
11
Top Buys
| 1 |
Pediatrix Medical
MD
|
$37.5M |
| 2 |
Dorman Products
DORM
|
$21.5M |
| 3 |
RB Global
RBA
|
$20.8M |
| 4 |
World Kinect Corp
WKC
|
$20.2M |
| 5 |
Monro
MNRO
|
$17.8M |
Top Sells
| 1 |
LCI Industries
LCII
|
$10.3M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$5.52M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$5.03M |
| 4 |
Verizon
VZ
|
$4.59M |
| 5 |
Myriad Genetics
MYGN
|
$2.55M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Industrials | 16.53% |
| 3 | Technology | 14.8% |
| 4 | Financials | 13.66% |
| 5 | Consumer Discretionary | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $3.28M | 0.2% |
+31,678
| New | +$3.28M |
|
127
Exxon Mobil
XOM
$477B
| $3.28M | 0.19% |
+36,347
| New | +$3.28M |
|
128
Crown Castle
CCI
$42.3B
| $3.28M | 0.19% |
+37,792
| New | +$3.28M |
|
129
State Street
STT
$32.1B
| $3.28M | 0.19% |
+42,178
| New | +$3.28M |
|
130
International Flavors & Fragrances
IFF
$16.8B
| $3.28M | 0.19% |
+27,808
| New | +$3.28M |
|
131
American Electric Power
AEP
$58.8B
| $3.28M | 0.19% |
+52,042
| New | +$3.28M |
|
132
US Bancorp
USB
$75.5B
| $3.27M | 0.19% |
+63,728
| New | +$3.27M |
|
133
American International
AIG
$45.1B
| $3.27M | 0.19% |
+50,126
| New | +$3.27M |
|
134
Dominion Energy
D
$50.3B
| $3.27M | 0.19% |
+42,717
| New | +$3.27M |
|
135
Pool Corp
POOL
$11.4B
| $3.27M | 0.19% |
31,300
| – | – |
|
|
VIVO
136
DELISTED
Meridian Bioscience Inc
VIVO
| $3.19M | 0.19% |
+180,000
| New | +$3.19M |
|
137
JPMorgan Chase
JPM
$824B
| $2.98M | 0.18% |
+34,581
| New | +$2.98M |
|
138
Chevron
CVX
$318B
| $2.98M | 0.18% |
+25,351
| New | +$2.98M |
|
139
Canadian National Railway
CNI
$60.3B
| $2.98M | 0.18% |
+44,254
| New | +$2.98M |
|
140
Bank of Montreal
BMO
$88.5B
| $2.98M | 0.18% |
+41,464
| New | +$2.98M |
|
141
Scotiabank
BNS
$78.1B
| $2.98M | 0.18% |
+53,503
| New | +$2.98M |
|
142
Northern Trust
NTRS
$24.7B
| $2.98M | 0.18% |
+33,443
| New | +$2.98M |
|
143
Bank of America
BAC
$371B
| $2.98M | 0.18% |
+134,739
| New | +$2.98M |
|
144
Suncor Energy
SU
$49.3B
| $2.98M | 0.18% |
+91,030
| New | +$2.98M |
|
145
DuPont de Nemours
DD
$31.6B
| $2.98M | 0.18% |
+52,008
| New | +$2.98M |
|
146
Bank of New York Mellon
BK
$73.8B
| $2.98M | 0.18% |
+62,804
| New | +$2.98M |
|
147
Equinix
EQIX
$74.6B
| $2.97M | 0.18% |
8,322
| – | – |
|
|
EDR
148
DELISTED
Education Realty Trust Inc
EDR
| $2.71M | 0.16% |
+64,000
| New | +$2.71M |
|
149
Liquidity Services
LQDT
$824M
| $2.67M | 0.16% |
+273,600
| New | +$2.67M |
|
|
AMBR
150
DELISTED
Amber Road, Inc.
AMBR
| $2.61M | 0.15% |
287,098
| – | – |
|