TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+4.6%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$499M
(+22%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
745
New
93
Increased
296
Reduced
180
Closed
64
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$145M |
| 2 |
Air Products & Chemicals
APD
|
$13.8M |
| 3 |
IQVIA
IQV
|
$8.96M |
| 4 |
Comcast
CMCSA
|
$8.47M |
| 5 |
JPMorgan Chase
JPM
|
$8.26M |
Top Sells
| 1 |
Linde
LIN
|
$8.56M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.36M |
| 3 |
Snap-on
SNA
|
$5.59M |
| 4 |
Affiliated Managers Group
AMG
|
$4.97M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.77M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lamb Weston
LW
$8.01B
| $2.66M | 0.09% |
42,007
+32,707
| +352% | +$2.07M |
|
177
Zoetis
ZTS
$67.7B
| $2.59M | 0.09% |
22,821
+10,359
| +83% | +$1.18M |
|
178
Textron
TXT
$14.4B
| $2.57M | 0.09% |
48,436
+1,667
| +4% | +$88.4K |
|
179
McDonald's
MCD
$224B
| $2.55M | 0.09% |
12,278
+7,891
| +180% | +$1.64M |
|
180
United Airlines
UAL
$34.5B
| $2.48M | 0.09% |
28,358
+21,158
| +294% | +$1.85M |
|
181
Ascendis Pharma
ASND
$12.4B
| $2.42M | 0.09% |
20,984
+1,389
| +7% | +$160K |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.4M | 0.09% |
15,620
+4,814
| +45% | +$741K |
|
183
Baker Hughes
BKR
$44.8B
| $2.38M | 0.08% |
96,592
+63,317
| +190% | +$1.56M |
|
|
SRCL
184
DELISTED
Stericycle Inc
SRCL
| $2.35M | 0.08% |
49,195
+25,260
| +106% | +$1.21M |
|
|
AMRN
185
Amarin Corp
AMRN
$317M
| $2.35M | 0.08% |
6,053
+245
| +4% | +$95K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $2.33M | 0.08% |
30,017
+8,442
| +39% | +$655K |
|
187
Tapestry
TPR
$21.7B
| $2.32M | 0.08% |
+73,098
| New | +$2.32M |
|
188
Eversource Energy
ES
$23.4B
| $2.32M | 0.08% |
30,549
+4,857
| +19% | +$368K |
|
|
CONE
189
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.3M | 0.08% |
39,820
-1,545
| -4% | -$89.2K |
|
190
GE Aerospace
GE
$295B
| $2.29M | 0.08% |
43,761
+10,621
| +32% | +$556K |
|
191
Twilio
TWLO
$16.6B
| $2.26M | 0.08% |
16,603
+10,657
| +179% | +$1.45M |
|
192
Veeva Systems
VEEV
$44.6B
| $2.22M | 0.08% |
13,693
+8,893
| +185% | +$1.44M |
|
|
WRK
193
DELISTED
WestRock Company
WRK
| $2.1M | 0.08% |
57,663
+37,965
| +193% | +$1.38M |
|
|
LTHM
194
DELISTED
Livent Corporation
LTHM
| $2.1M | 0.08% |
303,929
+250,274
| +466% | +$1.73M |
|
|
SWCH
195
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.1M | 0.07% |
160,278
+70,234
| +78% | +$919K |
|
|
ATH
196
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.1M | 0.07% |
48,695
-9,140
| -16% | -$394K |
|
|
PSXP
197
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.06M | 0.07% |
41,727
+12,054
| +41% | +$595K |
|
198
SS&C Technologies
SSNC
$21.6B
| $2.04M | 0.07% |
35,487
+25,887
| +270% | +$1.49M |
|
199
Apollo Global Management
APO
$74.8B
| $1.98M | 0.07% |
57,585
+9,646
| +20% | +$331K |
|
200
Dell
DELL
$84.5B
| $1.96M | 0.07% |
75,925
+5,680
| +8% | +$146K |
|