TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+16.23%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$641M
(+38%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
680
New
190
Increased
323
Reduced
69
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 2 |
A.O. Smith
AOS
|
$8.36M |
| 3 |
JPMorgan Chase
JPM
|
$7.58M |
| 4 |
Microsoft
MSFT
|
$7.11M |
| 5 |
Comcast
CMCSA
|
$6.25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.71M |
| 2 |
Pediatrix Medical
MD
|
$2.49M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.15M |
| 4 |
Wayfair
W
|
$2.08M |
| 5 |
Arrowhead Research
ARWR
|
$1.87M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 15.48% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.36% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| $1.94M | 0.08% |
24,958
+22,568
| +944% | +$1.75M |
|
177
Southern Company
SO
$101B
| $1.93M | 0.08% |
37,279
+9,359
| +34% | +$484K |
|
178
Eversource Energy
ES
$23.6B
| $1.82M | 0.08% |
25,692
+14,508
| +130% | +$1.03M |
|
|
XLRN
179
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.76M | 0.08% |
37,700
| – | – |
|
180
Medical Properties Trust
MPW
$2.77B
| $1.73M | 0.08% |
+93,357
| New | +$1.73M |
|
181
Oracle
ORCL
$654B
| $1.72M | 0.07% |
32,066
+7,489
| +30% | +$402K |
|
182
Blackstone
BX
$133B
| $1.66M | 0.07% |
47,353
+27,936
| +144% | +$977K |
|
183
Air Lease Corp
AL
$7.12B
| $1.65M | 0.07% |
48,046
+1,759
| +4% | +$60.4K |
|
184
GE Aerospace
GE
$296B
| $1.65M | 0.07% |
33,140
+24,724
| +294% | +$1.23M |
|
185
Skechers
SKX
$9.5B
| $1.65M | 0.07% |
48,946
-14,686
| -23% | -$494K |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.65M | 0.07% |
10,806
+3,065
| +40% | +$467K |
|
187
eBay
EBAY
$42.3B
| $1.64M | 0.07% |
44,090
+19,657
| +80% | +$730K |
|
188
NiSource
NI
$19B
| $1.59M | 0.07% |
55,396
+32,003
| +137% | +$917K |
|
189
Agios Pharmaceuticals
AGIO
$2.09B
| $1.56M | 0.07% |
23,049
+6,991
| +44% | +$472K |
|
|
PSXP
190
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.55M | 0.07% |
+29,673
| New | +$1.55M |
|
191
MSC Industrial Direct
MSM
$5.14B
| $1.55M | 0.07% |
18,733
-5,585
| -23% | -$462K |
|
|
CXO
192
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.55M | 0.07% |
13,942
+3,874
| +38% | +$430K |
|
|
NBL
193
DELISTED
Noble Energy, Inc.
NBL
| $1.54M | 0.07% |
62,433
+32,983
| +112% | +$816K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.07% |
21,575
+15,631
| +263% | +$1.11M |
|
195
Atara Biotherapeutics
ATRA
$90.7M
| $1.53M | 0.07% |
1,540
-1,499
| -49% | -$1.49M |
|
196
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.53M | 0.07% |
+19,536
| New | +$1.53M |
|
197
Viatris
VTRS
$12.2B
| $1.52M | 0.07% |
53,723
+43,405
| +421% | +$1.23M |
|
198
Lennar Class A
LEN
$36.7B
| $1.47M | 0.06% |
+30,847
| New | +$1.47M |
|
199
Citizens Financial Group
CFG
$22.3B
| $1.45M | 0.06% |
+44,602
| New | +$1.45M |
|
200
Kimberly-Clark
KMB
$43.1B
| $1.4M | 0.06% |
11,308
+6,653
| +143% | +$824K |
|