TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.75%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-4.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
236
New
55
Increased
15
Reduced
111
Closed
13
Top Buys
| 1 |
Costco
COST
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.91M |
| 3 |
Knight Transportation
KNX
|
$8.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.39M |
| 5 |
Zions Bancorporation
ZION
|
$3.96M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$24.3M |
| 2 |
Wells Fargo
WFC
|
$14.4M |
| 3 |
A.O. Smith
AOS
|
$13.8M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$13.3M |
| 5 |
Expeditors International
EXPD
|
$10.5M |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Technology | 14.3% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$209B
| – | – | -44,211 | Closed | -$1.67M |
|
227
Verizon
VZ
$186B
| – | – | -29,388 | Closed | -$1.31M |
|
|
228
Wells Fargo
WFC
$263B
| – | – | -259,844 | Closed | -$14.4M |
|
229
C.H. Robinson
CHRW
$15.2B
| – | – | -63,578 | Closed | -$4.37M |
|
|
230
Expeditors International
EXPD
$16.4B
| – | – | -185,875 | Closed | -$10.5M |
|
231
Walmart
WMT
$774B
| – | – | -64,396 | Closed | -$4.87M |
|
232
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -128,501 | Closed | -$6.92M |
|
233
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -95,131 | Closed | -$4.94M |
|
|
ENSV
234
DELISTED
Enservco Corp.
ENSV
| – | – | -203,800 | Closed | -$64K |
|
|
LVLT
235
DELISTED
Level 3 Communications Inc
LVLT
| – | – | -2,124 | Closed | -$126K |
|
|
KNGT
236
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – | -358,833 | Closed | -$13.3M |
|