TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Est. Return
5.62%
1 Year Est. Return
+5.62%
AUM
$2.88B
AUM Growth
+$76.5M
(+2.7%)
Holding
761
Top Buys
| 1 | +$6.56M | |
| 2 | +$6.51M | |
| 3 | +$6.45M | |
| 4 |
ServiceNow
NOW
|
+$6.44M |
| 5 |
Microsoft
MSFT
|
+$6.24M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$8.25M | |
| 3 | +$5.9M | |
| 4 |
Prosperity Bancshares
PB
|
+$5.32M |
| 5 |
Centene
CNC
|
+$5.19M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$26.2B
| $2.73M | 0.09% |
31,903
+1,354
|
|
||
177
Kraft Heinz
KHC
$28.7B
| $2.61M | 0.09% |
93,322
+40,450
|
|
||
178
Mohawk Industries
MHK
$7.4B
| $2.56M | 0.09% |
20,597
+1,120
|
|
||
179
SS&C Technologies
SSNC
$21B
| $2.55M | 0.09% |
49,373
+13,886
|
|
||
180
Lennar Class A
LEN
$30.2B
| $2.52M | 0.09% |
46,504
+9,462
|
|
||
181
Colgate-Palmolive
CL
$68.2B
| $2.51M | 0.09% |
34,182
+8,085
|
|
||
182
NRG Energy
NRG
$30.4B
| $2.51M | 0.09% |
63,467
+48,387
|
|
||
|
SWCH
183
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.5M | 0.09% |
160,278
|
|
||
184
HubSpot
HUBS
$18.1B
| $2.49M | 0.09% |
16,414
-5,455
|
|
||
185
Qualcomm
QCOM
$173B
| $2.4M | 0.08% |
31,400
-30,726
|
|
||
|
MRSH
186
Marsh
MRSH
$89.3B
| $2.39M | 0.08% |
23,880
-12,222
|
|
||
|
LTHM
187
DELISTED
Livent Corporation
LTHM
| $2.39M | 0.08% |
357,005
+53,076
|
|
||
188
Zoetis
ZTS
$55.5B
| $2.38M | 0.08% |
19,144
-3,677
|
|
||
189
Republic Services
RSG
$65.3B
| $2.34M | 0.08% |
27,055
+23,781
|
|
||
190
Medical Properties Trust
MPW
$3.1B
| $2.31M | 0.08% |
118,251
+18,159
|
|
||
191
Oracle
ORCL
$545B
| $2.31M | 0.08% |
41,982
-5,854
|
|
||
192
Ascendis Pharma
ASND
$13.1B
| $2.3M | 0.08% |
23,837
+2,853
|
|
||
|
SPR
193
DELISTED
Spirit AeroSystems
SPR
| $2.28M | 0.08% |
27,705
+13,537
|
|
||
194
McDonald's
MCD
$220B
| $2.27M | 0.08% |
10,568
-1,710
|
|
||
195
EOG Resources
EOG
$58.6B
| $2.27M | 0.08% |
30,565
+563
|
|
||
196
Kimberly-Clark
KMB
$33.3B
| $2.26M | 0.08% |
15,932
+2,659
|
|
||
|
STOR
197
DELISTED
STORE Capital Corporation
STOR
| $2.24M | 0.08% |
59,978
+19,428
|
|
||
198
Dell
DELL
$79.3B
| $2.22M | 0.08% |
84,470
+8,545
|
|
||
|
ATVI
199
DELISTED
Activision Blizzard
ATVI
| $2.19M | 0.08% |
41,379
+17,722
|
|
||
200
Essential Utilities
WTRG
$11.3B
| $2.14M | 0.07% |
47,702
+20,521
|
|