TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+7.52%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$168M
(-9.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
522
New
299
Increased
44
Reduced
169
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.98M |
| 2 |
PayPal
PYPL
|
$5.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
| 4 |
Apple
AAPL
|
$5.4M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$5.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$94.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$51.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$45.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$34.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$21.7M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 12% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.1B
| $377K | 0.02% |
+4,229
| New | +$377K |
|
277
Duke Energy
DUK
$93.8B
| $376K | 0.02% |
4,477
+43
| +1% | +$3.61K |
|
278
S&P Global
SPGI
$164B
| $376K | 0.02% |
+2,220
| New | +$376K |
|
279
Paychex
PAYX
$48.7B
| $372K | 0.02% |
+5,468
| New | +$372K |
|
280
HCA Healthcare
HCA
$98.5B
| $369K | 0.02% |
+4,196
| New | +$369K |
|
281
Southern Company
SO
$101B
| $369K | 0.02% |
7,686
+137
| +2% | +$6.58K |
|
282
Zoetis
ZTS
$67.9B
| $369K | 0.02% |
+5,123
| New | +$369K |
|
283
Dominion Energy
D
$49.7B
| $362K | 0.02% |
4,470
+37
| +0.8% | +$3K |
|
|
RHT
284
DELISTED
Red Hat Inc
RHT
| $362K | 0.02% |
+3,011
| New | +$362K |
|
|
OTIC
285
DELISTED
Otonomy, Inc.
OTIC
| $360K | 0.02% |
64,917
-17,828
| -22% | -$98.9K |
|
|
APC
286
DELISTED
Anadarko Petroleum
APC
| $359K | 0.02% |
+6,697
| New | +$359K |
|
287
US Physical Therapy
USPH
$1.3B
| $357K | 0.02% |
4,942
-3,487
| -41% | -$252K |
|
288
McKesson
MCK
$85.5B
| $350K | 0.02% |
+2,243
| New | +$350K |
|
289
Roper Technologies
ROP
$55.8B
| $347K | 0.02% |
+1,338
| New | +$347K |
|
290
American Airlines Group
AAL
$8.63B
| $338K | 0.02% |
+6,509
| New | +$338K |
|
291
T Rowe Price
TROW
$23.8B
| $330K | 0.02% |
+3,150
| New | +$330K |
|
|
STI
292
DELISTED
SunTrust Banks, Inc.
STI
| $330K | 0.02% |
+5,117
| New | +$330K |
|
293
Rockwell Automation
ROK
$38.2B
| $327K | 0.02% |
+1,663
| New | +$327K |
|
294
Viatris
VTRS
$12.2B
| $326K | 0.02% |
+7,703
| New | +$326K |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $325K | 0.02% |
+4,223
| New | +$325K |
|
296
M&T Bank
MTB
$31.2B
| $325K | 0.02% |
+1,899
| New | +$325K |
|
297
L3Harris
LHX
$51B
| $322K | 0.02% |
+2,271
| New | +$322K |
|
298
Public Storage
PSA
$52.2B
| $322K | 0.02% |
+1,539
| New | +$322K |
|
299
Exponent
EXPO
$3.61B
| $318K | 0.02% |
8,956
-4,576
| -34% | -$162K |
|
300
Moody's
MCO
$89.5B
| $315K | 0.02% |
+2,133
| New | +$315K |
|