TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+2.97%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.44B
AUM Growth
-$158M
(-9.9%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
559
New
43
Increased
116
Reduced
299
Closed
74
Top Buys
| 1 |
Caterpillar
CAT
|
$8.04M |
| 2 |
Boeing
BA
|
$6.91M |
| 3 |
NVIDIA
NVDA
|
$4.05M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$3.93M |
| 5 |
Procter & Gamble
PG
|
$3.69M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.2M |
| 2 |
HEICO Class A
HEI.A
|
$9.57M |
| 3 |
Pegasystems
PEGA
|
$9.23M |
| 4 |
Pediatrix Medical
MD
|
$8.27M |
| 5 |
Nordson
NDSN
|
$6.96M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 17.83% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kirby Corp
KEX
$4.97B
| $569K | 0.04% |
7,393
-21,981
| -75% | -$1.69M |
|
|
NBL
202
DELISTED
Noble Energy, Inc.
NBL
| $561K | 0.04% |
18,520
+11,983
| +183% | +$363K |
|
|
VRTU
203
DELISTED
Virtusa Corporation
VRTU
| $557K | 0.04% |
11,489
-34,067
| -75% | -$1.65M |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $553K | 0.04% |
3,286
-1,598
| -33% | -$269K |
|
205
Boston Scientific
BSX
$159B
| $551K | 0.04% |
20,169
+414
| +2% | +$11.3K |
|
206
Kinder Morgan
KMI
$59.1B
| $550K | 0.04% |
36,485
-22,696
| -38% | -$342K |
|
207
Equity Lifestyle Properties
ELS
$12B
| $548K | 0.04% |
12,490
-37,276
| -75% | -$1.64M |
|
208
Air Products & Chemicals
APD
$64.5B
| $543K | 0.04% |
3,411
+1,066
| +45% | +$170K |
|
209
Core Laboratories
CLB
$592M
| $542K | 0.04% |
5,012
-15,038
| -75% | -$1.63M |
|
210
LyondellBasell Industries
LYB
$17.7B
| $535K | 0.04% |
5,068
+1,617
| +47% | +$171K |
|
|
ALDR
211
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $535K | 0.04% |
+42,175
| New | +$535K |
|
212
Qualys
QLYS
$4.87B
| $529K | 0.04% |
7,269
-21,509
| -75% | -$1.57M |
|
213
Littelfuse
LFUS
$6.51B
| $520K | 0.04% |
2,499
-7,399
| -75% | -$1.54M |
|
214
Illumina
ILMN
$15.7B
| $515K | 0.04% |
2,238
+67
| +3% | +$15.4K |
|
215
Kimberly-Clark
KMB
$43.1B
| $513K | 0.04% |
+4,655
| New | +$513K |
|
216
Sherwin-Williams
SHW
$92.9B
| $513K | 0.04% |
3,921
+1,026
| +35% | +$134K |
|
217
eBay
EBAY
$42.3B
| $504K | 0.04% |
12,526
-1,247
| -9% | -$50.2K |
|
218
Analog Devices
ADI
$122B
| $502K | 0.03% |
5,511
-184
| -3% | -$16.8K |
|
219
World Kinect Corp
WKC
$1.48B
| $494K | 0.03% |
20,115
-60,247
| -75% | -$1.48M |
|
220
Western Digital
WDC
$31.9B
| $480K | 0.03% |
6,881
+225
| +3% | +$15.7K |
|
|
ACC
221
DELISTED
American Campus Communities, Inc.
ACC
| $475K | 0.03% |
12,294
-36,382
| -75% | -$1.41M |
|
222
Ecolab
ECL
$77.6B
| $465K | 0.03% |
3,390
+1,145
| +51% | +$157K |
|
223
Kroger
KR
$44.8B
| $460K | 0.03% |
19,229
+12,979
| +208% | +$310K |
|
224
Autodesk
ADSK
$69.5B
| $457K | 0.03% |
3,634
-73
| -2% | -$9.18K |
|
225
Hewlett Packard
HPE
$31B
| $455K | 0.03% |
25,924
-1,846
| -7% | -$32.4K |
|