TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+8.33%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$48M
(+2.4%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
437
New
35
Increased
106
Reduced
106
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$9.7M |
| 2 |
Salesforce
CRM
|
$7.45M |
| 3 |
Apple
AAPL
|
$6.55M |
| 4 |
Centene
CNC
|
$6.41M |
| 5 |
Boeing
BA
|
$5.86M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$68.5M |
| 2 |
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
|
$13.2M |
| 3 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
$12.2M |
| 4 |
Caterpillar
CAT
|
$6.61M |
| 5 |
Gilead Sciences
GILD
|
$6.51M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7M | 0.08% |
20,388
+8,000
| +65% | +$665K |
|
152
Valero Energy
VLO
$48.3B
| $1.69M | 0.08% |
14,876
| – | – |
|
|
BLUE
153
DELISTED
bluebird bio
BLUE
| $1.67M | 0.08% |
884
-309
| -26% | -$584K |
|
154
Air Products & Chemicals
APD
$64.5B
| $1.67M | 0.08% |
9,988
+717
| +8% | +$120K |
|
155
Marathon Petroleum
MPC
$54.4B
| $1.66M | 0.08% |
20,724
+6,897
| +50% | +$551K |
|
156
eBay
EBAY
$42.5B
| $1.61M | 0.08% |
48,630
+12,497
| +35% | +$413K |
|
|
SWCH
157
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.6M | 0.08% |
148,360
+16,600
| +13% | +$179K |
|
158
Skechers
SKX
$9.5B
| $1.57M | 0.08% |
56,232
+19,232
| +52% | +$537K |
|
|
CXO
159
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.54M | 0.08% |
10,068
| – | – |
|
160
Exelon
EXC
$43.8B
| $1.51M | 0.07% |
48,640
+5,495
| +13% | +$171K |
|
161
Children's Place
PLCE
$118M
| $1.5M | 0.07% |
11,767
+4,267
| +57% | +$545K |
|
162
Citigroup
C
$179B
| $1.5M | 0.07% |
20,938
-53,634
| -72% | -$3.85M |
|
163
AT&T
T
$212B
| $1.5M | 0.07% |
+58,978
| New | +$1.5M |
|
164
Simon Property Group
SPG
$59.3B
| $1.47M | 0.07% |
8,333
+702
| +9% | +$124K |
|
165
Eli Lilly
LLY
$666B
| $1.46M | 0.07% |
13,590
| – | – |
|
166
Union Pacific
UNP
$132B
| $1.46M | 0.07% |
8,954
-900
| -9% | -$147K |
|
167
Zions Bancorporation
ZION
$8.58B
| $1.45M | 0.07% |
28,824
-28,853
| -50% | -$1.45M |
|
168
Air Lease Corp
AL
$7.11B
| $1.42M | 0.07% |
30,887
+12,700
| +70% | +$583K |
|
169
US Foods
USFD
$17.6B
| $1.38M | 0.07% |
+44,905
| New | +$1.38M |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 0.07% |
7,741
+3,400
| +78% | +$593K |
|
171
Goldman Sachs
GS
$227B
| $1.33M | 0.07% |
5,946
-6,498
| -52% | -$1.46M |
|
172
Comerica
CMA
$9.07B
| $1.32M | 0.06% |
14,646
-1,492
| -9% | -$135K |
|
173
RTX Corp
RTX
$212B
| $1.3M | 0.06% |
14,813
-2,793
| -16% | -$246K |
|
174
Crown Holdings
CCK
$10.7B
| $1.29M | 0.06% |
26,884
| – | – |
|
175
CVS Health
CVS
$93.5B
| $1.28M | 0.06% |
16,200
+1,012
| +7% | +$79.6K |
|