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TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Est. Return
5.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$76.5M
(+2.7%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
2.67%
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
|
+$8.41M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$7.48M |
| 3 |
ServiceNow
NOW
|
+$6.9M |
| 4 |
Arista Networks
ANET
|
+$6.75M |
| 5 |
Insperity
NSP
|
+$6.57M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.2M |
| 2 |
Cimpress
CMPR
|
+$6.88M |
| 3 |
Centene
CNC
|
+$5.84M |
| 4 |
Intel
INTC
|
+$5.63M |
| 5 |
Prosperity Bancshares
PB
|
+$5.06M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$128B
| $133M | 4.61% |
3,331,168
-353,004
| -10% | -$14.2M |
|
2
Apple
AAPL
$4.81T
| $121M | 4.19% |
2,153,448
+60,044
| +3% | +$3.14M |
|
3
Amazon
AMZN
$2.74T
| $101M | 3.51% |
1,164,880
+36,600
| +3% | +$3.39M |
|
4
Microsoft
MSFT
$2.94T
| $99.1M | 3.44% |
712,860
+44,870
| +7% | +$6.17M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $87.2M | 3.02% |
2,164,694
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $86.8M | 3.01% |
1,421,180
+41,580
| +3% | +$2.46M |
|
7
iShares Core S&P 500 ETF
IVV
$895B
| $82.8M | 2.88% |
277,500
| – | – |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $66.5M | 2.31% |
1,356,402
-92,500
| -6% | -$4.59M |
|
9
Visa
V
$675B
| $57.8M | 2.01% |
336,242
+1,240
| +0.4% | +$221K |
|
10
Meta Platforms (Facebook)
META
$1.73T
| $57.5M | 1.99% |
322,756
+29,646
| +10% | +$5.63M |
|
11
UnitedHealth
UNH
$380B
| $36.8M | 1.28% |
169,265
+25,487
| +18% | +$6.15M |
|
12
Home Depot
HD
$340B
| $35.3M | 1.23% |
152,276
+8,705
| +6% | +$1.9M |
|
13
Mastercard
MA
$473B
| $31.4M | 1.09% |
115,641
-3,050
| -3% | -$840K |
|
14
JPMorgan Chase
JPM
$930B
| $31.3M | 1.09% |
265,830
+10,793
| +4% | +$1.22M |
|
15
Adobe
ADBE
$89.3B
| $30.4M | 1.06% |
110,024
| – | – |
|
16
Walt Disney
DIS
$169B
| $29.2M | 1.01% |
223,908
+17,667
| +9% | +$2.44M |
|
17
Intercontinental Exchange
ICE
$79.1B
| $28.6M | 0.99% |
309,612
+13,677
| +5% | +$1.25M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $27.7M | 0.96% |
286,115
+8,270
| +3% | +$784K |
|
19
Stryker
SYK
$121B
| $25.9M | 0.9% |
119,571
+2,578
| +2% | +$553K |
|
20
Intuitive Surgical
ISRG
$138B
| $25.7M | 0.89% |
142,749
-54
| -0% | -$9.34K |
|
21
Johnson & Johnson
JNJ
$595B
| $25.3M | 0.88% |
195,602
-14,845
| -7% | -$1.96M |
|
22
Abbott
ABT
$155B
| $24.9M | 0.87% |
298,043
+717
| +0.2% | +$60.9K |
|
23
Merck
MRK
$305B
| $23M | 0.8% |
286,566
+49,349
| +21% | +$3.96M |
|
|
EXAS
24
DELISTED
Exact Sciences
EXAS
| $22.4M | 0.78% |
247,372
-17,210
| -7% | -$1.96M |
|
25
Thermo Fisher Scientific
TMO
$199B
| $22.3M | 0.77% |
76,461
-4,743
| -6% | -$1.36M |
|
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