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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.2B
| $977K | 0.07% |
13,367
+7,387
| +124% | +$540K |
|
152
SPDR S&P Regional Banking ETF
KRE
$4B
| $975K | 0.07% |
16,147
-48,543
| -75% | -$2.93M |
|
153
Glaukos
GKOS
$5.36B
| $971K | 0.07% |
31,500
| – | – |
|
154
Halliburton
HAL
$18.9B
| $944K | 0.07% |
20,115
+8,470
| +73% | +$397K |
|
155
Masco
MAS
$15.8B
| $941K | 0.07% |
23,273
+19,350
| +493% | +$782K |
|
|
B
156
DELISTED
Barnes Group Inc.
B
| $915K | 0.06% |
15,282
-45,546
| -75% | -$2.73M |
|
|
IBKC
157
DELISTED
IBERIABANK Corp
IBKC
| $882K | 0.06% |
11,303
-33,811
| -75% | -$2.64M |
|
158
Textron
TXT
$14.5B
| $877K | 0.06% |
14,877
+11,972
| +412% | +$706K |
|
159
Hanesbrands
HBI
$2.25B
| $873K | 0.06% |
+47,400
| New | +$873K |
|
160
Eli Lilly
LLY
$655B
| $873K | 0.06% |
11,286
-1,412
| -11% | -$109K |
|
161
Lowe's Companies
LOW
$151B
| $869K | 0.06% |
9,900
| – | – |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $865K | 0.06% |
7,417
+2,362
| +47% | +$275K |
|
163
Lumen
LUMN
$4.88B
| $853K | 0.06% |
51,900
+11,000
| +27% | +$181K |
|
164
CVB Financial
CVBF
$2.8B
| $848K | 0.06% |
37,476
-112,330
| -75% | -$2.54M |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $836K | 0.06% |
12,388
-322
| -3% | -$21.7K |
|
|
ENV
166
DELISTED
ENVESTNET, INC.
ENV
| $836K | 0.06% |
14,596
-43,588
| -75% | -$2.5M |
|
167
Automatic Data Processing
ADP
$120B
| $832K | 0.06% |
7,335
-206
| -3% | -$23.4K |
|
168
NorthWestern Energy
NWE
$3.57B
| $823K | 0.06% |
15,294
-60,778
| -80% | -$3.27M |
|
|
TBI
169
Trueblue
TBI
$175M
| $822K | 0.06% |
+31,743
| New | +$822K |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $822K | 0.06% |
4,861
+146
| +3% | +$24.7K |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $807K | 0.06% |
3,361
-9,783
| -74% | -$2.35M |
|
|
ZGNX
172
DELISTED
Zogenix, Inc.
ZGNX
| $801K | 0.06% |
+20,000
| New | +$801K |
|
173
Aaon
AAON
$6.6B
| $794K | 0.06% |
30,557
-91,222
| -75% | -$2.37M |
|
174
Westamerica Bancorp
WABC
$1.27B
| $794K | 0.06% |
13,673
-40,919
| -75% | -$2.38M |
|
175
Occidental Petroleum
OXY
$44.8B
| $772K | 0.05% |
11,880
+3,523
| +42% | +$229K |
|