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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$59.4B
| $1.12M | 0.04% |
4,529
+87
|
|
||
|
COR
277
DELISTED
Coresite Realty Corporation
COR
| $1.11M | 0.04% |
9,120
+5,605
|
|
||
278
Booz Allen Hamilton
BAH
$11.7B
| $1.11M | 0.04% |
15,615
+2,107
|
|
||
279
Prudential Financial
PRU
$40.1B
| $1.11M | 0.04% |
12,299
+6,198
|
|
||
280
BridgeBio Pharma
BBIO
$15B
| $1.1M | 0.04% |
51,385
+48,585
|
|
||
281
ProPetro Holding
PUMP
$1.07B
| $1.1M | 0.04% |
121,089
+75,184
|
|
||
282
American International
AIG
$39.5B
| $1.08M | 0.04% |
19,404
+6,400
|
|
||
283
DuPont de Nemours
DD
$18.1B
| $1.08M | 0.04% |
36,165
+1,422
|
|
||
284
Estee Lauder
EL
$41.2B
| $1.08M | 0.04% |
5,406
+261
|
|
||
285
AbbVie
ABBV
$380B
| $1.07M | 0.04% |
14,188
+8,848
|
|
||
286
Revvity
RVTY
$12.8B
| $1.07M | 0.04% |
12,593
+8,290
|
|
||
287
XPO
XPO
$17.8B
| $1.06M | 0.04% |
42,853
-5,618
|
|
||
288
Tapestry
TPR
$26.9B
| $1.06M | 0.04% |
40,686
-32,412
|
|
||
|
SAGE
289
DELISTED
Sage Therapeutics
SAGE
| $1.06M | 0.04% |
7,550
|
|
||
290
D.R. Horton
DHI
$45.4B
| $1.05M | 0.04% |
20,007
+1,326
|
|
||
291
Pool Corp
POOL
$9.96B
| $1.05M | 0.04% |
5,193
|
|
||
292
Corpay
CPAY
$22.8B
| $1.05M | 0.04% |
3,651
|
|
||
293
Advance Auto Parts
AAP
$2.55B
| $1.05M | 0.04% |
6,320
+3,872
|
|
||
294
General Mills
GIS
$23.9B
| $1.04M | 0.04% |
18,934
+5,603
|
|
||
295
Conagra Brands
CAG
$8.18B
| $1.04M | 0.04% |
33,860
+10,185
|
|
||
296
KLA
KLAC
$204B
| $1.04M | 0.04% |
6,496
+2,319
|
|
||
297
Gilead Sciences
GILD
$154B
| $1.03M | 0.04% |
16,230
|
|
||
298
PVH
PVH
$2.98B
| $1.02M | 0.04% |
11,617
+1,224
|
|
||
299
AutoZone
AZO
$57.5B
| $1.01M | 0.04% |
929
-261
|
|
||
300
National Fuel Gas
NFG
$7.71B
| $998K | 0.03% |
21,263
+8,208
|
|