TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+16.23%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$641M
(+38%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
680
New
190
Increased
323
Reduced
69
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 2 |
A.O. Smith
AOS
|
$8.36M |
| 3 |
JPMorgan Chase
JPM
|
$7.58M |
| 4 |
Microsoft
MSFT
|
$7.11M |
| 5 |
Comcast
CMCSA
|
$6.25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.71M |
| 2 |
Pediatrix Medical
MD
|
$2.49M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.15M |
| 4 |
Wayfair
W
|
$2.08M |
| 5 |
Arrowhead Research
ARWR
|
$1.87M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 15.48% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.36% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paycom
PAYC
$12.6B
| $1.39M | 0.06% |
7,367
+6,580
| +836% | +$1.25M |
|
|
CERN
202
DELISTED
Cerner Corp
CERN
| $1.39M | 0.06% |
24,343
+19,766
| +432% | +$1.13M |
|
203
Intuit
INTU
$188B
| $1.37M | 0.06% |
5,257
+158
| +3% | +$41.3K |
|
204
Floor & Decor
FND
$9.42B
| $1.37M | 0.06% |
33,263
+20,123
| +153% | +$829K |
|
205
AGNC Investment
AGNC
$10.8B
| $1.36M | 0.06% |
+75,393
| New | +$1.36M |
|
206
Apollo Global Management
APO
$75.3B
| $1.35M | 0.06% |
+47,939
| New | +$1.35M |
|
207
Allstate
ALL
$53.1B
| $1.33M | 0.06% |
+14,137
| New | +$1.33M |
|
208
Automatic Data Processing
ADP
$120B
| $1.32M | 0.06% |
8,269
+457
| +6% | +$73K |
|
209
VF Corp
VFC
$5.86B
| $1.32M | 0.06% |
16,114
+9,742
| +153% | +$797K |
|
|
SRCL
210
DELISTED
Stericycle Inc
SRCL
| $1.3M | 0.06% |
23,935
+14,064
| +142% | +$766K |
|
211
AutoZone
AZO
$70.6B
| $1.3M | 0.06% |
1,265
-694
| -35% | -$711K |
|
212
Goldman Sachs
GS
$223B
| $1.3M | 0.06% |
6,751
+3,205
| +90% | +$615K |
|
213
Micron Technology
MU
$147B
| $1.28M | 0.06% |
30,974
+12,910
| +71% | +$534K |
|
214
PPL Corp
PPL
$26.6B
| $1.28M | 0.06% |
40,333
+25,995
| +181% | +$825K |
|
215
Zoetis
ZTS
$67.9B
| $1.26M | 0.05% |
12,462
+7,163
| +135% | +$721K |
|
216
ServiceNow
NOW
$190B
| $1.24M | 0.05% |
5,044
+2,745
| +119% | +$676K |
|
217
Reinsurance Group of America
RGA
$12.8B
| $1.24M | 0.05% |
8,749
+6,154
| +237% | +$874K |
|
218
Eli Lilly
LLY
$652B
| $1.23M | 0.05% |
9,486
| – | – |
|
219
ProPetro Holding
PUMP
$496M
| $1.21M | 0.05% |
53,830
-42,805
| -44% | -$965K |
|
|
SAGE
220
DELISTED
Sage Therapeutics
SAGE
| $1.2M | 0.05% |
7,523
+1,323
| +21% | +$211K |
|
|
LHCG
221
DELISTED
LHC Group LLC
LHCG
| $1.19M | 0.05% |
+10,739
| New | +$1.19M |
|
222
Annaly Capital Management
NLY
$14.2B
| $1.19M | 0.05% |
+29,729
| New | +$1.19M |
|
|
CLGX
223
DELISTED
Corelogic, Inc.
CLGX
| $1.18M | 0.05% |
+31,648
| New | +$1.18M |
|
224
Corpay
CPAY
$22.4B
| $1.15M | 0.05% |
+4,647
| New | +$1.15M |
|
225
Gilead Sciences
GILD
$143B
| $1.14M | 0.05% |
17,606
+14,371
| +444% | +$934K |
|