TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+7.52%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$168M
(-9.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
522
New
299
Increased
44
Reduced
169
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.98M |
| 2 |
PayPal
PYPL
|
$5.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
| 4 |
Apple
AAPL
|
$5.4M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$5.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$94.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$51.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$45.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$34.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$21.7M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 12% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liquidity Services
LQDT
$836M
| $585K | 0.04% |
120,638
-61,794
| -34% | -$300K |
|
227
Valero Energy
VLO
$48.7B
| $584K | 0.04% |
+6,354
| New | +$584K |
|
|
CALD
228
DELISTED
Callidus Software, Inc.
CALD
| $582K | 0.04% |
20,317
-10,969
| -35% | -$314K |
|
229
Fidelity National Information Services
FIS
$35.9B
| $578K | 0.04% |
+6,137
| New | +$578K |
|
230
Waste Management
WM
$88.6B
| $576K | 0.04% |
+6,677
| New | +$576K |
|
231
Halliburton
HAL
$18.8B
| $569K | 0.04% |
+11,645
| New | +$569K |
|
232
Lam Research
LRCX
$130B
| $568K | 0.04% |
+30,880
| New | +$568K |
|
233
Esperion Therapeutics
ESPR
$540M
| $553K | 0.03% |
8,394
-5,823
| -41% | -$384K |
|
234
Humana
HUM
$37B
| $553K | 0.03% |
+2,230
| New | +$553K |
|
235
Corning
GLW
$61B
| $534K | 0.03% |
+16,693
| New | +$534K |
|
236
Eaton
ETN
$136B
| $531K | 0.03% |
+6,718
| New | +$531K |
|
237
eBay
EBAY
$42.3B
| $520K | 0.03% |
+13,773
| New | +$520K |
|
238
Analog Devices
ADI
$122B
| $507K | 0.03% |
+5,695
| New | +$507K |
|
239
PNC Financial Services
PNC
$80.5B
| $507K | 0.03% |
+3,512
| New | +$507K |
|
240
Simon Property Group
SPG
$59.5B
| $492K | 0.03% |
+2,864
| New | +$492K |
|
241
Boston Scientific
BSX
$159B
| $490K | 0.03% |
+19,755
| New | +$490K |
|
242
Micron Technology
MU
$147B
| $490K | 0.03% |
+11,920
| New | +$490K |
|
243
Mercado Libre
MELI
$123B
| $486K | 0.03% |
1,546
-1,003
| -39% | -$315K |
|
244
Blackrock
BLK
$170B
| $475K | 0.03% |
+924
| New | +$475K |
|
245
Illumina
ILMN
$15.7B
| $462K | 0.03% |
+2,171
| New | +$462K |
|
246
Truist Financial
TFC
$60B
| $461K | 0.03% |
+9,267
| New | +$461K |
|
247
Stantec
STN
$12.3B
| $449K | 0.03% |
16,066
-11,434
| -42% | -$320K |
|
248
Allstate
ALL
$53.1B
| $443K | 0.03% |
+4,226
| New | +$443K |
|
249
Emerson Electric
EMR
$74.6B
| $439K | 0.03% |
+6,297
| New | +$439K |
|
250
State Street
STT
$32B
| $427K | 0.03% |
+4,381
| New | +$427K |
|