TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Return 5.62%
This Quarter Return
-13.81%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$371M
Cap. Flow
-$76.5M
Cap. Flow %
-4.6%
Top 10 Hldgs %
36.06%
Holding
527
New
118
Increased
122
Reduced
98
Closed
37

Top Buys

1
AMZN icon
Amazon
AMZN
$13.5M
2
CI icon
Cigna
CI
$12.9M
3
UNP icon
Union Pacific
UNP
$9.19M
4
LIN icon
Linde
LIN
$7.59M
5
MRK icon
Merck
MRK
$5.44M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$70.7M
2
ESRX
Express Scripts Holding Company
ESRX
$25M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$19.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
$11M
5
PX
Praxair Inc
PX
$9.23M

Sector Composition

1 Technology 18.8%
2 Healthcare 16.28%
3 Consumer Discretionary 12.55%
4 Financials 10.59%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCK icon
151
Crown Holdings
CCK
$10.7B
$1.32M 0.08%
31,780
+4,896
+18% +$204K
SLB icon
152
Schlumberger
SLB
$53.7B
$1.31M 0.08%
36,360
-111,574
-75% -$4.03M
LOW icon
153
Lowe's Companies
LOW
$148B
$1.3M 0.08%
14,089
+8,175
+138% +$755K
HSY icon
154
Hershey
HSY
$37.6B
$1.26M 0.08%
11,730
– –
SO icon
155
Southern Company
SO
$101B
$1.23M 0.07%
27,920
+1,200
+4% +$52.7K
TXT icon
156
Textron
TXT
$14.5B
$1.23M 0.07%
26,625
+1,248
+5% +$57.4K
MPC icon
157
Marathon Petroleum
MPC
$54.4B
$1.22M 0.07%
20,724
– –
CVS icon
158
CVS Health
CVS
$93.5B
$1.21M 0.07%
18,475
+2,275
+14% +$149K
ARE icon
159
Alexandria Real Estate Equities
ARE
$14.2B
$1.21M 0.07%
10,460
+367
+4% +$42.3K
PUMP icon
160
ProPetro Holding
PUMP
$514M
$1.19M 0.07%
96,635
-10,800
-10% -$133K
AGN
161
DELISTED
Allergan plc
AGN
$1.19M 0.07%
8,875
-4,127
-32% -$552K
LNN icon
162
Lindsay Corp
LNN
$1.5B
$1.16M 0.07%
12,090
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.07%
16,340
– –
VLO icon
164
Valero Energy
VLO
$48.3B
$1.12M 0.07%
14,876
– –
ORCL icon
165
Oracle
ORCL
$626B
$1.11M 0.07%
24,577
-50,779
-67% -$2.29M
LLY icon
166
Eli Lilly
LLY
$666B
$1.1M 0.07%
9,486
-4,104
-30% -$475K
CB icon
167
Chubb
CB
$112B
$1.09M 0.07%
8,441
– –
C icon
168
Citigroup
C
$179B
$1.09M 0.07%
20,938
– –
KSU
169
DELISTED
Kansas City Southern
KSU
$1.08M 0.06%
11,259
-28,000
-71% -$2.67M
BMY icon
170
Bristol-Myers Squibb
BMY
$95B
$1.07M 0.06%
+20,596
New +$1.07M
STWD icon
171
Starwood Property Trust
STWD
$7.52B
$1.05M 0.06%
53,272
+4,205
+9% +$82.9K
TSN icon
172
Tyson Foods
TSN
$20B
$1.04M 0.06%
19,542
– –
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
$1.04M 0.06%
10,068
– –
ADP icon
174
Automatic Data Processing
ADP
$122B
$1.02M 0.06%
7,812
+477
+7% +$62.5K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.06%
7,741
– –
5 6
7
8 9