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
(-18%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
527
New
118
Increased
122
Reduced
98
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$13.5M |
| 2 |
Cigna
CI
|
$12.9M |
| 3 |
Union Pacific
UNP
|
$9.19M |
| 4 |
Linde
LIN
|
$7.59M |
| 5 |
Merck
MRK
|
$5.44M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
GBT
176
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.01M | 0.06% |
+24,644
| New | +$1.01M |
|
177
Intuit
INTU
$186B
| $1M | 0.06% |
5,099
+1,440
| +39% | +$284K |
|
178
Bank of New York Mellon
BK
$74.4B
| $1M | 0.06% |
21,290
-2,308
| -10% | -$109K |
|
179
Esperion Therapeutics
ESPR
$510M
| $992K | 0.06% |
21,580
-4,206
| -16% | -$193K |
|
180
Sangamo Therapeutics
SGMO
$160M
| $984K | 0.06% |
85,781
-25,770
| -23% | -$296K |
|
181
Norfolk Southern
NSC
$62.8B
| $980K | 0.06% |
6,556
| – | – |
|
182
Analog Devices
ADI
$121B
| $969K | 0.06% |
11,291
-2,383
| -17% | -$205K |
|
183
General Motors
GM
$55.4B
| $963K | 0.06% |
28,800
+14,400
| +100% | +$482K |
|
184
HubSpot
HUBS
$24.5B
| $946K | 0.06% |
7,523
+795
| +12% | +$100K |
|
|
ATH
185
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $943K | 0.06% |
23,690
+1,787
| +8% | +$71.1K |
|
|
GRTS
186
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $935K | 0.06% |
60,501
-12,538
| -17% | -$194K |
|
187
Boston Scientific
BSX
$159B
| $931K | 0.06% |
26,352
+6,650
| +34% | +$235K |
|
188
Ecolab
ECL
$78B
| $901K | 0.05% |
6,115
-354
| -5% | -$52.2K |
|
189
RTX Corp
RTX
$212B
| $890K | 0.05% |
13,279
-1,534
| -10% | -$103K |
|
|
SWCH
190
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $866K | 0.05% |
123,706
-24,654
| -17% | -$173K |
|
|
ZGNX
191
DELISTED
Zogenix, Inc.
ZGNX
| $866K | 0.05% |
23,741
-141
| -0.6% | -$5.14K |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $830K | 0.05% |
17,827
-2,561
| -13% | -$119K |
|
193
McDonald's
MCD
$226B
| $808K | 0.05% |
4,548
| – | – |
|
194
Capital One
COF
$145B
| $787K | 0.05% |
10,410
| – | – |
|
195
Albemarle
ALB
$9.33B
| $785K | 0.05% |
10,177
+3,777
| +59% | +$291K |
|
196
EOG Resources
EOG
$66.4B
| $784K | 0.05% |
8,986
-143
| -2% | -$12.5K |
|
|
WAGE
197
DELISTED
WageWorks, Inc.
WAGE
| $780K | 0.05% |
28,720
+2,641
| +10% | +$71.7K |
|
198
Zions Bancorporation
ZION
$8.58B
| $773K | 0.05% |
18,980
-9,844
| -34% | -$401K |
|
199
AvalonBay Communities
AVB
$27.4B
| $771K | 0.05% |
4,434
+3,471
| +360% | +$604K |
|
200
Microchip Technology
MCHP
$34.8B
| $747K | 0.04% |
20,762
+9,958
| +92% | +$358K |
|