TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
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
+$499M
(+22%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
745
New
93
Increased
296
Reduced
180
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 | |
|---|---|---|---|---|---|---|
126
FTAI Aviation
FTAI
$15.9B
| $4.75M | 0.17% |
368,199
-61,215
| -14% | -$789K |
|
|
127
Snap-on
SNA
$17.1B
| $4.74M | 0.17% |
28,617
-33,733
| -54% | -$5.59M |
|
128
Qualcomm
QCOM
$172B
| $4.73M | 0.17% |
62,126
+6,611
| +12% | +$503K |
|
129
Tyson Foods
TSN
$19.9B
| $4.61M | 0.16% |
57,063
+10,708
| +23% | +$865K |
|
130
Palo Alto Networks
PANW
$129B
| $4.54M | 0.16% |
133,728
-19,740
| -13% | -$670K |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $4.46M | 0.16% |
26,657
+8,277
| +45% | +$1.39M |
|
132
BlackLine
BL
$3.33B
| $4.39M | 0.16% |
82,009
-22,196
| -21% | -$1.19M |
|
133
Duke Energy
DUK
$93.6B
| $4.35M | 0.16% |
49,268
+21,851
| +80% | +$1.93M |
|
134
Chubb
CB
$111B
| $4.34M | 0.15% |
29,481
+9,614
| +48% | +$1.42M |
|
135
CVS Health
CVS
$94.3B
| $4.31M | 0.15% |
79,122
+27,013
| +52% | +$1.47M |
|
136
Zions Bancorporation
ZION
$8.39B
| $4.3M | 0.15% |
93,424
+26,051
| +39% | +$1.2M |
|
|
WCG
137
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.22M | 0.15% |
14,809
+6,427
| +77% | +$1.83M |
|
138
Monolithic Power Systems
MPWR
$41.1B
| $4.1M | 0.15% |
30,181
+23,838
| +376% | +$3.24M |
|
139
Northern Trust
NTRS
$24.1B
| $3.87M | 0.14% |
42,965
+183
| +0.4% | +$16.5K |
|
140
FMC
FMC
$4.65B
| $3.74M | 0.13% |
45,072
+8,538
| +23% | +$708K |
|
141
Hershey
HSY
$38.3B
| $3.73M | 0.13% |
27,845
+4,112
| +17% | +$551K |
|
142
HubSpot
HUBS
$25.6B
| $3.73M | 0.13% |
21,869
+15,003
| +219% | +$2.56M |
|
143
Air Lease Corp
AL
$7.12B
| $3.67M | 0.13% |
88,810
+40,764
| +85% | +$1.69M |
|
144
Equinix
EQIX
$76B
| $3.64M | 0.13% |
7,219
-1,092
| -13% | -$551K |
|
|
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.64M | 0.13% |
57,076
+799
| +1% | +$50.9K |
|
146
Marsh & McLennan
MMC
$100B
| $3.6M | 0.13% |
36,102
+11,199
| +45% | +$1.12M |
|
147
Vistra
VST
$62.2B
| $3.55M | 0.13% |
156,701
+50,846
| +48% | +$1.15M |
|
148
Starwood Property Trust
STWD
$7.54B
| $3.55M | 0.13% |
156,025
+26,032
| +20% | +$591K |
|
|
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
| $3.46M | 0.12% |
28,741
-8,218
| -22% | -$988K |
|
150
Children's Place
PLCE
$119M
| $3.45M | 0.12% |
36,146
+5,806
| +19% | +$554K |
|