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 | |
|---|---|---|---|---|---|---|
176
Alexandria Real Estate Equities
ARE
$14.4B
| $1.27M | 0.06% |
10,093
| – | – |
|
177
Analog Devices
ADI
$121B
| $1.27M | 0.06% |
13,674
+1,151
| +9% | +$106K |
|
178
Duke Energy
DUK
$93.8B
| $1.26M | 0.06% |
15,772
+4,367
| +38% | +$349K |
|
|
SNNA
179
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $1.26M | 0.06% |
84,753
+6,722
| +9% | +$99.6K |
|
180
Lindsay Corp
LNN
$1.51B
| $1.21M | 0.06% |
12,090
+1,691
| +16% | +$170K |
|
181
Bank of New York Mellon
BK
$72.8B
| $1.2M | 0.06% |
23,598
-21,357
| -48% | -$1.09M |
|
182
Hershey
HSY
$38.1B
| $1.2M | 0.06% |
11,730
| – | – |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.06% |
16,340
| – | – |
|
|
ZGNX
184
DELISTED
Zogenix, Inc.
ZGNX
| $1.18M | 0.06% |
23,882
+3,882
| +19% | +$192K |
|
185
Norfolk Southern
NSC
$62.1B
| $1.18M | 0.06% |
6,556
| – | – |
|
186
Southern Company
SO
$101B
| $1.17M | 0.06% |
26,720
+1,853
| +7% | +$80.8K |
|
187
EOG Resources
EOG
$64.6B
| $1.16M | 0.06% |
9,129
+653
| +8% | +$83.3K |
|
188
Tyson Foods
TSN
$19.9B
| $1.16M | 0.06% |
19,542
| – | – |
|
189
Dollar General
DG
$24B
| $1.15M | 0.06% |
10,548
-522
| -5% | -$57.1K |
|
190
Esperion Therapeutics
ESPR
$528M
| $1.14M | 0.06% |
25,786
+22,199
| +619% | +$985K |
|
|
ATH
191
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.13M | 0.06% |
21,903
+2,056
| +10% | +$106K |
|
192
Chubb
CB
$111B
| $1.13M | 0.06% |
8,441
-1,211
| -13% | -$162K |
|
|
WAGE
193
DELISTED
WageWorks, Inc.
WAGE
| $1.12M | 0.05% |
+26,079
| New | +$1.12M |
|
194
Automatic Data Processing
ADP
$121B
| $1.11M | 0.05% |
7,335
| – | – |
|
195
Hanesbrands
HBI
$2.23B
| $1.09M | 0.05% |
59,000
+11,600
| +24% | +$214K |
|
196
Starwood Property Trust
STWD
$7.53B
| $1.06M | 0.05% |
49,067
| – | – |
|
|
GRTS
197
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.04M | 0.05% |
+73,039
| New | +$1.04M |
|
198
HubSpot
HUBS
$25.5B
| $1.02M | 0.05% |
6,728
-1,434
| -18% | -$217K |
|
199
Ecolab
ECL
$77.8B
| $1.01M | 0.05% |
6,469
-120
| -2% | -$18.8K |
|
200
Capital One
COF
$142B
| $988K | 0.05% |
10,410
-1,035
| -9% | -$98.2K |
|