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 | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$67.9B
| $451K | 0.02% |
5,299
+58
| +1% | +$4.94K |
|
252
Westlake Corp
WLK
$11.5B
| $448K | 0.02% |
+4,165
| New | +$448K |
|
253
Advance Auto Parts
AAP
$3.63B
| $443K | 0.02% |
+3,262
| New | +$443K |
|
254
Baxter International
BAX
$12.5B
| $434K | 0.02% |
5,880
-133
| -2% | -$9.82K |
|
255
International Flavors & Fragrances
IFF
$16.9B
| $432K | 0.02% |
3,486
+2,272
| +187% | +$282K |
|
256
Reinsurance Group of America
RGA
$12.8B
| $428K | 0.02% |
+3,209
| New | +$428K |
|
257
Corning
GLW
$61B
| $427K | 0.02% |
15,522
| – | – |
|
|
GRA
258
DELISTED
W.R. Grace & Co.
GRA
| $427K | 0.02% |
+5,821
| New | +$427K |
|
259
American Electric Power
AEP
$57.8B
| $421K | 0.02% |
6,074
+3,893
| +178% | +$270K |
|
260
GE Aerospace
GE
$296B
| $418K | 0.02% |
+6,407
| New | +$418K |
|
|
WRK
261
DELISTED
WestRock Company
WRK
| $410K | 0.02% |
7,196
+3,558
| +98% | +$203K |
|
262
Amphenol
APH
$135B
| $403K | 0.02% |
18,472
| – | – |
|
263
Western Digital
WDC
$31.9B
| $403K | 0.02% |
6,881
| – | – |
|
264
Align Technology
ALGN
$10.1B
| $400K | 0.02% |
1,168
+52
| +5% | +$17.8K |
|
|
RHT
265
DELISTED
Red Hat Inc
RHT
| $390K | 0.02% |
2,901
| – | – |
|
266
Conagra Brands
CAG
$9.23B
| $386K | 0.02% |
10,790
| – | – |
|
267
TE Connectivity
TEL
$61.7B
| $382K | 0.02% |
4,243
| – | – |
|
268
Toronto Dominion Bank
TD
$127B
| $381K | 0.02% |
+6,585
| New | +$381K |
|
269
Hewlett Packard
HPE
$31B
| $379K | 0.02% |
25,924
| – | – |
|
270
AptarGroup
ATR
$9.13B
| $374K | 0.02% |
+4,000
| New | +$374K |
|
271
NetApp
NTAP
$23.7B
| $373K | 0.02% |
4,751
| – | – |
|
272
Viatris
VTRS
$12.2B
| $373K | 0.02% |
+10,318
| New | +$373K |
|
273
BlackLine
BL
$3.32B
| $360K | 0.02% |
8,286
+3,200
| +63% | +$139K |
|
274
Paychex
PAYX
$48.7B
| $358K | 0.02% |
5,238
| – | – |
|
275
DXC Technology
DXC
$2.65B
| $339K | 0.02% |
4,204
-656
| -13% | -$52.9K |
|