TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+8.33%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$48M
(+2.4%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
437
New
35
Increased
106
Reduced
106
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$9.7M |
| 2 |
Salesforce
CRM
|
$7.45M |
| 3 |
Apple
AAPL
|
$6.55M |
| 4 |
Centene
CNC
|
$6.41M |
| 5 |
Boeing
BA
|
$5.86M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$68.5M |
| 2 |
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
|
$13.2M |
| 3 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
$12.2M |
| 4 |
Caterpillar
CAT
|
$6.61M |
| 5 |
Gilead Sciences
GILD
|
$6.51M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$67.9B
| $485K | 0.02% |
5,299
| – | – |
|
252
Lam Research
LRCX
$130B
| $466K | 0.02% |
30,680
| – | – |
|
253
Align Technology
ALGN
$10.1B
| $461K | 0.02% |
1,179
+11
| +0.9% | +$4.3K |
|
|
STAY
254
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $459K | 0.02% |
22,653
+7,910
| +54% | +$160K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $455K | 0.02% |
+5,944
| New | +$455K |
|
256
Baxter International
BAX
$12.5B
| $449K | 0.02% |
5,825
-55
| -0.9% | -$4.24K |
|
257
Electronic Arts
EA
$42.2B
| $444K | 0.02% |
3,683
| – | – |
|
258
Amphenol
APH
$135B
| $434K | 0.02% |
18,472
| – | – |
|
259
Microchip Technology
MCHP
$35.6B
| $426K | 0.02% |
10,804
| – | – |
|
260
Hewlett Packard
HPE
$31B
| $423K | 0.02% |
25,924
| – | – |
|
261
AptarGroup
ATR
$9.13B
| $422K | 0.02% |
3,919
-81
| -2% | -$8.72K |
|
262
PPL Corp
PPL
$26.6B
| $420K | 0.02% |
14,338
-6,993
| -33% | -$205K |
|
263
Advanced Micro Devices
AMD
$245B
| $418K | 0.02% |
13,536
| – | – |
|
|
GRA
264
DELISTED
W.R. Grace & Co.
GRA
| $412K | 0.02% |
5,764
-57
| -1% | -$4.07K |
|
265
Westlake Corp
WLK
$11.5B
| $409K | 0.02% |
4,922
+757
| +18% | +$62.9K |
|
266
NetApp
NTAP
$23.7B
| $408K | 0.02% |
4,751
| – | – |
|
267
Macy's
M
$4.64B
| $403K | 0.02% |
+11,600
| New | +$403K |
|
268
Edwards Lifesciences
EW
$47.5B
| $397K | 0.02% |
6,837
| – | – |
|
269
Mohawk Industries
MHK
$8.65B
| $394K | 0.02% |
+2,250
| New | +$394K |
|
270
DXC Technology
DXC
$2.65B
| $393K | 0.02% |
4,204
| – | – |
|
271
Paychex
PAYX
$48.7B
| $386K | 0.02% |
5,238
| – | – |
|
272
Viatris
VTRS
$12.2B
| $378K | 0.02% |
10,318
| – | – |
|
273
Reinsurance Group of America
RGA
$12.8B
| $375K | 0.02% |
2,595
-614
| -19% | -$88.7K |
|
274
Sysco
SYY
$39.4B
| $373K | 0.02% |
5,094
+1,382
| +37% | +$101K |
|
275
TE Connectivity
TEL
$61.7B
| $373K | 0.02% |
4,243
| – | – |
|