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 | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20B
| $3.22M | 0.14% |
46,355
+26,813
| +137% | +$1.86M |
|
127
Qualcomm
QCOM
$170B
| $3.17M | 0.14% |
55,515
+19,214
| +53% | +$1.1M |
|
128
LyondellBasell Industries
LYB
$17.4B
| $3.15M | 0.14% |
37,436
+9,486
| +34% | +$797K |
|
129
Analog Devices
ADI
$120B
| $3.14M | 0.14% |
29,785
+18,494
| +164% | +$1.95M |
|
130
Honeywell
HON
$136B
| $3.09M | 0.13% |
+19,465
| New | +$3.09M |
|
131
Masco
MAS
$15.1B
| $3.08M | 0.13% |
78,325
+15,395
| +24% | +$605K |
|
132
Sherwin-Williams
SHW
$90.5B
| $3.06M | 0.13% |
7,107
+2,036
| +40% | +$877K |
|
133
Zions Bancorporation
ZION
$8.48B
| $3.06M | 0.13% |
67,373
+48,393
| +255% | +$2.2M |
|
|
INFO
134
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.06M | 0.13% |
+56,277
| New | +$3.06M |
|
135
Norfolk Southern
NSC
$62.4B
| $2.98M | 0.13% |
15,967
+9,411
| +144% | +$1.76M |
|
136
Children's Place
PLCE
$111M
| $2.95M | 0.13% |
30,340
+12,249
| +68% | +$1.19M |
|
137
Starwood Property Trust
STWD
$7.44B
| $2.91M | 0.13% |
129,993
+76,721
| +144% | +$1.71M |
|
138
EOG Resources
EOG
$65.8B
| $2.86M | 0.12% |
30,081
+21,095
| +235% | +$2.01M |
|
139
CVS Health
CVS
$93B
| $2.81M | 0.12% |
52,109
+33,634
| +182% | +$1.81M |
|
140
FMC
FMC
$4.63B
| $2.81M | 0.12% |
36,534
+8,568
| +31% | +$330K |
|
141
Royal Caribbean
RCL
$96.4B
| $2.81M | 0.12% |
24,489
+10,521
| +75% | +$1.21M |
|
142
AvalonBay Communities
AVB
$27.2B
| $2.8M | 0.12% |
13,950
+9,516
| +215% | +$1.91M |
|
143
Chubb
CB
$111B
| $2.78M | 0.12% |
19,867
+11,426
| +135% | +$1.6M |
|
144
Lowe's Companies
LOW
$146B
| $2.78M | 0.12% |
25,391
+11,302
| +80% | +$1.24M |
|
145
Vistra
VST
$63.7B
| $2.76M | 0.12% |
105,855
+14,122
| +15% | +$368K |
|
146
Hershey
HSY
$37.4B
| $2.73M | 0.12% |
23,733
+12,003
| +102% | +$1.38M |
|
147
Neurocrine Biosciences
NBIX
$13.5B
| $2.72M | 0.12% |
30,835
+7,481
| +32% | +$659K |
|
148
Ingersoll Rand
IR
$30.8B
| $2.71M | 0.12% |
97,323
-10,577
| -10% | -$294K |
|
|
GWPH
149
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.7M | 0.12% |
16,020
+11,163
| +230% | +$1.88M |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $2.69M | 0.12% |
18,380
+9,505
| +107% | +$1.39M |
|