TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+2.97%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.44B
AUM Growth
-$158M
(-9.9%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
559
New
43
Increased
116
Reduced
299
Closed
74
Top Buys
| 1 |
Caterpillar
CAT
|
$8.04M |
| 2 |
Boeing
BA
|
$6.91M |
| 3 |
NVIDIA
NVDA
|
$4.05M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$3.93M |
| 5 |
Procter & Gamble
PG
|
$3.69M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.2M |
| 2 |
HEICO Class A
HEI.A
|
$9.57M |
| 3 |
Pegasystems
PEGA
|
$9.23M |
| 4 |
Pediatrix Medical
MD
|
$8.27M |
| 5 |
Nordson
NDSN
|
$6.96M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 17.83% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.8B
| $1.61M | 0.11% |
2,482
+770
| +45% | +$499K |
|
127
Medtronic
MDT
$119B
| $1.59M | 0.11% |
19,848
+405
| +2% | +$32.5K |
|
128
Salesforce
CRM
$232B
| $1.55M | 0.11% |
13,332
+5,972
| +81% | +$694K |
|
129
AbbVie
ABBV
$376B
| $1.54M | 0.11% |
16,310
-6,613
| -29% | -$626K |
|
130
Merck
MRK
$210B
| $1.48M | 0.1% |
28,533
-1,457
| -5% | -$75.7K |
|
131
Qualcomm
QCOM
$172B
| $1.47M | 0.1% |
26,436
-687
| -3% | -$38.1K |
|
|
CXO
132
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.44M | 0.1% |
9,596
+7,509
| +360% | +$1.13M |
|
133
Kraft Heinz
KHC
$31.9B
| $1.42M | 0.1% |
22,849
-61,513
| -73% | -$3.83M |
|
134
Spirit AeroSystems
SPR
$4.84B
| $1.41M | 0.1% |
+16,874
| New | +$1.41M |
|
135
Fluor
FLR
$6.7B
| $1.3M | 0.09% |
22,751
+20,372
| +856% | +$1.17M |
|
136
Zions Bancorporation
ZION
$8.58B
| $1.25M | 0.09% |
23,609
-69,570
| -75% | -$3.67M |
|
|
KSU
137
DELISTED
Kansas City Southern
KSU
| $1.23M | 0.09% |
11,229
+10,058
| +859% | +$1.11M |
|
138
LCI Industries
LCII
$2.56B
| $1.23M | 0.09% |
11,810
-35,332
| -75% | -$3.68M |
|
139
CVS Health
CVS
$93.5B
| $1.22M | 0.08% |
+19,605
| New | +$1.22M |
|
140
Amgen
AMGN
$151B
| $1.19M | 0.08% |
7,002
-2,552
| -27% | -$435K |
|
141
Eaton
ETN
$136B
| $1.14M | 0.08% |
14,279
+7,561
| +113% | +$604K |
|
142
Carriage Services
CSV
$680M
| $1.14M | 0.08% |
41,119
-142,413
| -78% | -$3.94M |
|
143
Mondelez International
MDLZ
$78.8B
| $1.13M | 0.08% |
+27,066
| New | +$1.13M |
|
144
Neogen
NEOG
$1.25B
| $1.13M | 0.08% |
33,688
-145,987
| -81% | -$4.89M |
|
145
Phillips 66
PSX
$53.2B
| $1.1M | 0.08% |
11,435
+5,172
| +83% | +$496K |
|
146
Tyler Technologies
TYL
$24B
| $1.07M | 0.07% |
5,071
-19,626
| -79% | -$4.14M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.07% |
+16,340
| New | +$1.07M |
|
148
Valero Energy
VLO
$48.3B
| $1.06M | 0.07% |
11,374
+5,020
| +79% | +$466K |
|
|
SNNA
149
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $1.03M | 0.07% |
+55,000
| New | +$1.03M |
|
|
ABAX
150
DELISTED
Abaxis Inc
ABAX
| $989K | 0.07% |
14,005
-41,917
| -75% | -$2.96M |
|