TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Est. Return
5.62%
1 Year Est. Return
+5.62%
AUM
$2.88B
AUM Growth
+$76.5M
(+2.7%)
Holding
761
Top Buys
| 1 | +$6.56M | |
| 2 | +$6.51M | |
| 3 | +$6.45M | |
| 4 |
ServiceNow
NOW
|
+$6.44M |
| 5 |
Microsoft
MSFT
|
+$6.24M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$8.25M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Twist Bioscience
TWST
$2.55B
| $1.38M | 0.05% |
57,702
+52,309
|
|
||
252
Nasdaq
NDAQ
$58.1B
| $1.37M | 0.05% |
+41,397
|
|
||
253
Ecolab
ECL
$78.5B
| $1.37M | 0.05% |
6,916
-468
|
|
||
254
CrowdStrike
CRWD
$115B
| $1.36M | 0.05% |
+23,264
|
|
||
255
VF Corp
VFC
$7.38B
| $1.35M | 0.05% |
15,214
+2,400
|
|
||
|
KSU
256
DELISTED
Kansas City Southern
KSU
| $1.34M | 0.05% |
10,073
-1,096
|
|
||
257
Automatic Data Processing
ADP
$105B
| $1.33M | 0.05% |
8,269
|
|
||
258
Crown Castle
CCI
$39.7B
| $1.33M | 0.05% |
9,553
-174
|
|
||
259
Quest Diagnostics
DGX
$21.2B
| $1.32M | 0.05% |
12,345
+6,128
|
|
||
260
Children's Place
PLCE
$101M
| $1.29M | 0.04% |
16,797
-19,349
|
|
||
261
Okta
OKTA
$16B
| $1.29M | 0.04% |
13,125
-1,249
|
|
||
262
Workday
WDAY
$49.7B
| $1.29M | 0.04% |
7,600
|
|
||
263
Mettler-Toledo International
MTD
$29.8B
| $1.29M | 0.04% |
1,826
+1,511
|
|
||
264
Eli Lilly
LLY
$936B
| $1.28M | 0.04% |
11,474
+1,988
|
|
||
265
PPL Corp
PPL
$27.2B
| $1.28M | 0.04% |
40,563
+1,971
|
|
||
266
Capri Holdings
CPRI
$2.97B
| $1.26M | 0.04% |
38,152
+10,687
|
|
||
267
CACI
CACI
$13.9B
| $1.26M | 0.04% |
+5,452
|
|
||
268
Carnival Corp
CCL
$38B
| $1.26M | 0.04% |
28,769
+7,334
|
|
||
269
AES
AES
$10.1B
| $1.25M | 0.04% |
76,379
+45,437
|
|
||
270
Ameren
AEE
$28.1B
| $1.23M | 0.04% |
15,365
+6,592
|
|
||
271
Labcorp
LH
$22.5B
| $1.21M | 0.04% |
8,396
+2,718
|
|
||
272
Littelfuse
LFUS
$7.37B
| $1.21M | 0.04% |
6,800
+582
|
|
||
273
Allstate
ALL
$50.4B
| $1.17M | 0.04% |
10,739
-4,625
|
|
||
274
argenx
ARGX
$49.4B
| $1.15M | 0.04% |
10,129
|
|
||
275
Progressive
PGR
$118B
| $1.14M | 0.04% |
14,742
+9,574
|
|