TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
-13.81%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$371M
(-18%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
527
New
118
Increased
122
Reduced
98
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$13.5M |
| 2 |
Cigna
CI
|
$12.9M |
| 3 |
Union Pacific
UNP
|
$9.19M |
| 4 |
Linde
LIN
|
$7.59M |
| 5 |
Merck
MRK
|
$5.44M |
Top Sells
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$31.7B
| $743K | 0.04% |
6,394
+1,360
| +27% | +$158K |
|
202
Agios Pharmaceuticals
AGIO
$2.15B
| $741K | 0.04% |
+16,058
| New | +$741K |
|
203
Hanesbrands
HBI
$2.25B
| $739K | 0.04% |
59,000
| – | – |
|
204
Hartford Financial Services
HIG
$37.2B
| $732K | 0.04% |
16,476
| – | – |
|
205
Occidental Petroleum
OXY
$44.9B
| $729K | 0.04% |
11,880
| – | – |
|
206
Eversource Energy
ES
$23.4B
| $727K | 0.04% |
11,184
| – | – |
|
207
Phillips 66
PSX
$52.6B
| $721K | 0.04% |
8,372
| – | – |
|
208
Becton Dickinson
BDX
$55B
| $712K | 0.04% |
3,236
| – | – |
|
209
Vulcan Materials
VMC
$38.8B
| $710K | 0.04% |
7,182
-304
| -4% | -$30.1K |
|
210
Iterum Therapeutics
ITRM
$29.8M
| $703K | 0.04% |
9,363
| – | – |
|
211
PVH
PVH
$4.25B
| $696K | 0.04% |
7,489
+3,939
| +111% | +$366K |
|
212
eBay
EBAY
$42.2B
| $686K | 0.04% |
24,433
-24,197
| -50% | -$679K |
|
213
Royal Bank of Canada
RY
$204B
| $662K | 0.04% |
9,670
| – | – |
|
214
Humana
HUM
$37.3B
| $654K | 0.04% |
2,284
| – | – |
|
|
TBI
215
Trueblue
TBI
$176M
| $649K | 0.04% |
29,154
| – | – |
|
216
Colgate-Palmolive
CL
$68.9B
| $630K | 0.04% |
10,580
| – | – |
|
217
Lumen
LUMN
$4.9B
| $620K | 0.04% |
40,957
-60,645
| -60% | -$918K |
|
|
SAGE
218
DELISTED
Sage Therapeutics
SAGE
| $594K | 0.04% |
6,200
-306
| -5% | -$29.3K |
|
219
NiSource
NI
$18.6B
| $593K | 0.04% |
23,393
| – | – |
|
220
Goldman Sachs
GS
$223B
| $592K | 0.04% |
3,546
-2,400
| -40% | -$401K |
|
221
Blackstone
BX
$132B
| $579K | 0.03% |
19,417
| – | – |
|
222
Micron Technology
MU
$143B
| $573K | 0.03% |
18,064
+296
| +2% | +$9.39K |
|
223
Mohawk Industries
MHK
$8.67B
| $572K | 0.03% |
4,890
+2,640
| +117% | +$309K |
|
224
Kinder Morgan
KMI
$58.6B
| $571K | 0.03% |
37,144
| – | – |
|
225
HP
HPQ
$27.3B
| $569K | 0.03% |
27,782
+642
| +2% | +$13.1K |
|