TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+3.21%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$547M
(+38%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
555
New
70
Increased
156
Reduced
56
Closed
153
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$224M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$91.4M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.11M |
| 5 |
JPMorgan Chase
JPM
|
$6.03M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.17M |
| 2 |
Prosperity Bancshares
PB
|
$4.02M |
| 3 |
HEICO Class A
HEI.A
|
$3.42M |
| 4 |
Union Pacific
UNP
|
$3.28M |
| 5 |
Honeywell
HON
|
$3.2M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$224B
| $627K | 0.03% |
4,000
| – | – |
|
227
Blackstone
BX
$133B
| $625K | 0.03% |
+19,417
| New | +$625K |
|
228
HP
HPQ
$27.4B
| $616K | 0.03% |
27,140
| – | – |
|
229
NiSource
NI
$19B
| $615K | 0.03% |
23,393
+21,904
| +1,471% | +$576K |
|
230
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $611K | 0.03% |
8,526
-726
| -8% | -$52K |
|
231
Cigna
CI
$81.5B
| $609K | 0.03% |
3,584
-64
| -2% | -$10.9K |
|
232
PPL Corp
PPL
$26.6B
| $609K | 0.03% |
21,331
+19,479
| +1,052% | +$556K |
|
233
Albemarle
ALB
$9.6B
| $604K | 0.03% |
6,400
+4,403
| +220% | +$416K |
|
234
Biogen
BIIB
$20.6B
| $604K | 0.03% |
2,081
+1,372
| +194% | +$398K |
|
235
Qualcomm
QCOM
$172B
| $594K | 0.03% |
10,587
-15,849
| -60% | -$889K |
|
236
Suncor Energy
SU
$48.5B
| $561K | 0.03% |
+13,789
| New | +$561K |
|
237
Kroger
KR
$44.8B
| $547K | 0.03% |
19,229
| – | – |
|
238
Henry Schein
HSIC
$8.42B
| $542K | 0.03% |
9,512
+6,493
| +215% | +$370K |
|
239
Lam Research
LRCX
$130B
| $530K | 0.03% |
30,680
| – | – |
|
|
FCB
240
DELISTED
FCB Financial Holdings, Inc.
FCB
| $527K | 0.03% |
+8,960
| New | +$527K |
|
241
Electronic Arts
EA
$42.2B
| $519K | 0.03% |
3,683
| – | – |
|
242
Magna International
MGA
$12.9B
| $514K | 0.03% |
+8,841
| New | +$514K |
|
|
CONE
243
DELISTED
CyrusOne Inc Common Stock
CONE
| $507K | 0.03% |
8,686
+2,604
| +43% | +$152K |
|
244
Microchip Technology
MCHP
$35.6B
| $491K | 0.02% |
10,804
+5,908
| +121% | +$268K |
|
245
Kimberly-Clark
KMB
$43.1B
| $490K | 0.02% |
4,655
| – | – |
|
|
GAP
246
The Gap, Inc.
GAP
$8.83B
| $487K | 0.02% |
+15,049
| New | +$487K |
|
247
Autodesk
ADSK
$69.5B
| $477K | 0.02% |
3,634
| – | – |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $472K | 0.02% |
3,801
+1,528
| +67% | +$190K |
|
249
Incyte
INCY
$16.9B
| $462K | 0.02% |
6,899
+4,247
| +160% | +$284K |
|
250
Fiserv
FI
$73.4B
| $455K | 0.02% |
6,144
| – | – |
|