TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+7.52%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$168M
(-9.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
522
New
299
Increased
44
Reduced
169
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.98M |
| 2 |
PayPal
PYPL
|
$5.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
| 4 |
Apple
AAPL
|
$5.4M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$5.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$94.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$51.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$45.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$34.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$21.7M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 12% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMBR
176
DELISTED
Amber Road, Inc.
AMBR
| $1.11M | 0.07% |
151,483
-39,883
| -21% | -$293K |
|
177
Q2 Holdings
QTWO
$4.82B
| $1.1M | 0.07% |
29,852
-6,221
| -17% | -$229K |
|
178
Monolithic Power Systems
MPWR
$40.6B
| $1.09M | 0.07% |
9,738
-6,900
| -41% | -$775K |
|
|
XENT
179
DELISTED
Intersect ENT, Inc
XENT
| $1.08M | 0.07% |
33,366
-16,634
| -33% | -$539K |
|
180
Eli Lilly
LLY
$666B
| $1.07M | 0.07% |
+12,698
| New | +$1.07M |
|
181
Kinder Morgan
KMI
$59.4B
| $1.07M | 0.07% |
+59,181
| New | +$1.07M |
|
182
FedEx
FDX
$53.2B
| $1.03M | 0.06% |
+4,141
| New | +$1.03M |
|
183
US Bancorp
USB
$76.5B
| $986K | 0.06% |
+18,406
| New | +$986K |
|
|
EDR
184
DELISTED
Education Realty Trust Inc
EDR
| $979K | 0.06% |
28,020
-14,723
| -34% | -$514K |
|
|
HSKA
185
DELISTED
Heska Corp
HSKA
| $947K | 0.06% |
11,812
-8,456
| -42% | -$678K |
|
186
Morgan Stanley
MS
$240B
| $938K | 0.06% |
+17,886
| New | +$938K |
|
187
Cullen/Frost Bankers
CFR
$8.38B
| $926K | 0.06% |
9,777
-8,026
| -45% | -$760K |
|
188
Lowe's Companies
LOW
$148B
| $920K | 0.06% |
+9,900
| New | +$920K |
|
189
Automatic Data Processing
ADP
$122B
| $884K | 0.06% |
+7,541
| New | +$884K |
|
190
ConocoPhillips
COP
$120B
| $875K | 0.05% |
+15,935
| New | +$875K |
|
191
Chubb
CB
$112B
| $872K | 0.05% |
+5,966
| New | +$872K |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $851K | 0.05% |
+4,715
| New | +$851K |
|
193
Deere & Co
DE
$128B
| $840K | 0.05% |
+5,370
| New | +$840K |
|
194
American Express
AXP
$230B
| $836K | 0.05% |
+8,412
| New | +$836K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $830K | 0.05% |
+4,416
| New | +$830K |
|
196
Glaukos
GKOS
$5.17B
| $808K | 0.05% |
+31,500
| New | +$808K |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $805K | 0.05% |
+12,710
| New | +$805K |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $799K | 0.05% |
+4,884
| New | +$799K |
|
199
General Dynamics
GD
$86.7B
| $794K | 0.05% |
+3,900
| New | +$794K |
|
200
Prestige Consumer Healthcare
PBH
$3.29B
| $782K | 0.05% |
17,618
-8,784
| -33% | -$390K |
|