TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+0.79%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+2.7%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
761
New
80
Increased
255
Reduced
182
Closed
53
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$6.56M |
| 2 |
Arista Networks
ANET
|
$6.51M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$6.45M |
| 4 |
ServiceNow
NOW
|
$6.44M |
| 5 |
Microsoft
MSFT
|
$6.24M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.1M |
| 2 |
Cimpress
CMPR
|
$8.25M |
| 3 |
Intel
INTC
|
$5.9M |
| 4 |
Prosperity Bancshares
PB
|
$5.32M |
| 5 |
Centene
CNC
|
$5.19M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $133M | 4.61% | 832,792 -88,251 | -10% | -$14.1M |
|
2
Apple
AAPL
$3.45T
| $121M | 4.19% | 538,362 +15,011 | +3% | +$3.36M |
|
3
Amazon
AMZN
$2.44T
| $101M | 3.51% | 58,244 +1,830 | +3% | +$3.18M |
|
|
4
Microsoft
MSFT
$3.77T
| $99.1M | 3.44% | 712,860 +44,870 | +7% | +$6.24M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $87.2M | 3.02% | 2,164,694 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.8M | 3.01% | 71,059 +2,079 | +3% | +$2.54M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $82.8M | 2.88% | 277,500 | – | – |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $66.5M | 2.31% | 1,356,402 -92,500 | -6% | -$4.53M |
|
9
Visa
V
$683B
| $57.8M | 2.01% | 336,242 +1,240 | +0.4% | +$213K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $57.5M | 1.99% | 322,756 +29,646 | +10% | +$5.28M |
|
11
UnitedHealth
UNH
$281B
| $36.8M | 1.28% | 169,265 +25,487 | +18% | +$5.54M |
|
12
Home Depot
HD
$405B
| $35.3M | 1.23% | 152,276 +8,705 | +6% | +$2.02M |
|
13
Mastercard
MA
$538B
| $31.4M | 1.09% | 115,641 -3,050 | -3% | -$828K |
|
14
JPMorgan Chase
JPM
$829B
| $31.3M | 1.09% | 265,830 +10,793 | +4% | +$1.27M |
|
15
Adobe
ADBE
$151B
| $30.4M | 1.06% | 110,024 | – | – |
|
16
Walt Disney
DIS
$213B
| $29.2M | 1.01% | 223,908 +17,667 | +9% | +$2.3M |
|
17
Intercontinental Exchange
ICE
$101B
| $28.6M | 0.99% | 309,612 +13,677 | +5% | +$1.26M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $27.7M | 0.96% | 286,115 +8,270 | +3% | +$800K |
|
19
Stryker
SYK
$150B
| $25.9M | 0.9% | 119,571 +2,578 | +2% | +$558K |
|
20
Intuitive Surgical
ISRG
$170B
| $25.7M | 0.89% | 47,583 -18 | -0% | -$9.72K |
|
21
Johnson & Johnson
JNJ
$427B
| $25.3M | 0.88% | 195,602 -14,845 | -7% | -$1.92M |
|
22
Abbott
ABT
$231B
| $24.9M | 0.87% | 298,043 +717 | +0.2% | +$60K |
|
23
Merck
MRK
$210B
| $23M | 0.8% | 273,441 +47,089 | +21% | +$3.96M |
|
24
Exact Sciences
EXAS
$8.98B
| $22.4M | 0.78% | 247,372 -17,210 | -7% | -$1.56M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $22.3M | 0.77% | 76,461 -4,743 | -6% | -$1.38M |
|