TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+8.11%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+16%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
213
New
23
Increased
11
Reduced
57
Closed
35
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$81.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$46.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$46.3M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$39.7M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.1M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$7.75M |
| 3 |
CME Group
CME
|
$7.3M |
| 4 |
Walmart
WMT
|
$7.07M |
| 5 |
Intel
INTC
|
$6.83M |
Sector Composition
| 1 | Healthcare | 16.24% |
| 2 | Industrials | 12.98% |
| 3 | Technology | 12.89% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$42.3B
| – | – |
-37,792
| Closed | -$3.28M |
|
202
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-14,622
| Closed | -$2.38M |
|
203
Scotiabank
BNS
$78.1B
| – | – |
-53,503
| Closed | -$2.98M |
|
204
Bank of Montreal
BMO
$88.5B
| – | – |
-41,464
| Closed | -$2.98M |
|
205
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-27,808
| Closed | -$3.28M |
|
206
JPMorgan Chase
JPM
$824B
| – | – |
-34,581
| Closed | -$2.98M |
|
207
Kinder Morgan
KMI
$59.4B
| – | – |
-100,646
| Closed | -$2.08M |
|
208
American Electric Power
AEP
$58.8B
| – | – |
-52,042
| Closed | -$3.28M |
|
209
American International
AIG
$45.1B
| – | – |
-50,126
| Closed | -$3.27M |
|
210
Aon
AON
$80.6B
| – | – |
-29,470
| Closed | -$3.29M |
|
211
Air Products & Chemicals
APD
$64.8B
| – | – |
-22,888
| Closed | -$3.29M |
|
212
Bank of America
BAC
$371B
| – | – |
-134,739
| Closed | -$2.98M |
|
213
Bank of New York Mellon
BK
$73.8B
| – | – |
-62,804
| Closed | -$2.98M |
|