TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+8.33%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$48M
(+2.4%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
437
New
35
Increased
106
Reduced
106
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$9.7M |
| 2 |
Salesforce
CRM
|
$7.45M |
| 3 |
Apple
AAPL
|
$6.55M |
| 4 |
Centene
CNC
|
$6.41M |
| 5 |
Boeing
BA
|
$5.86M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$68.5M |
| 2 |
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
|
$13.2M |
| 3 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
$12.2M |
| 4 |
Caterpillar
CAT
|
$6.61M |
| 5 |
Gilead Sciences
GILD
|
$6.51M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$44.9B
| $976K | 0.05% |
11,880
| – | – |
|
|
NBL
202
DELISTED
Noble Energy, Inc.
NBL
| $961K | 0.05% |
30,793
| – | – |
|
203
Phillips 66
PSX
$52.6B
| $943K | 0.05% |
8,372
| – | – |
|
204
Iterum Therapeutics
ITRM
$30.1M
| $941K | 0.05% |
9,363
| – | – |
|
|
SAGE
205
DELISTED
Sage Therapeutics
SAGE
| $919K | 0.05% |
6,506
+5,044
| +345% | +$712K |
|
206
Vulcan Materials
VMC
$38.8B
| $833K | 0.04% |
7,486
+841
| +13% | +$93.6K |
|
207
Intuit
INTU
$187B
| $832K | 0.04% |
3,659
| – | – |
|
208
Becton Dickinson
BDX
$55B
| $824K | 0.04% |
3,236
-5
| -0.2% | -$1.27K |
|
209
Hartford Financial Services
HIG
$37.2B
| $823K | 0.04% |
16,476
-2,024
| -11% | -$101K |
|
210
Micron Technology
MU
$143B
| $804K | 0.04% |
17,768
| – | – |
|
211
Royal Bank of Canada
RY
$204B
| $775K | 0.04% |
9,670
| – | – |
|
212
Humana
HUM
$37.3B
| $773K | 0.04% |
2,284
-15
| -0.7% | -$5.08K |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| $772K | 0.04% |
11,568
-3,266
| -22% | -$218K |
|
214
McDonald's
MCD
$225B
| $761K | 0.04% |
4,548
+548
| +14% | +$91.7K |
|
|
TBI
215
Trueblue
TBI
$176M
| $759K | 0.04% |
29,154
-6,875
| -19% | -$179K |
|
216
Boston Scientific
BSX
$159B
| $758K | 0.04% |
19,702
+45
| +0.2% | +$1.73K |
|
217
Cigna
CI
$81.9B
| $746K | 0.04% |
3,584
| – | – |
|
218
Blackstone
BX
$132B
| $739K | 0.04% |
19,417
| – | – |
|
219
Lincoln National
LNC
$8.04B
| $739K | 0.04% |
+10,921
| New | +$739K |
|
220
Baidu
BIDU
$34.5B
| $731K | 0.04% |
+3,199
| New | +$731K |
|
221
Biogen
BIIB
$21B
| $710K | 0.03% |
2,010
-71
| -3% | -$25.1K |
|
222
Colgate-Palmolive
CL
$68.9B
| $708K | 0.03% |
10,580
-951
| -8% | -$63.6K |
|
223
HP
HPQ
$27.3B
| $699K | 0.03% |
27,140
| – | – |
|
224
Eversource Energy
ES
$23.4B
| $688K | 0.03% |
11,184
| – | – |
|
225
Lowe's Companies
LOW
$151B
| $679K | 0.03% |
5,914
-3,986
| -40% | -$458K |
|