TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+2.97%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.44B
AUM Growth
-$158M
(-9.9%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
559
New
43
Increased
116
Reduced
299
Closed
74
Top Buys
| 1 |
Caterpillar
CAT
|
$8.04M |
| 2 |
Boeing
BA
|
$6.91M |
| 3 |
NVIDIA
NVDA
|
$4.05M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$3.93M |
| 5 |
Procter & Gamble
PG
|
$3.69M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.2M |
| 2 |
HEICO Class A
HEI.A
|
$9.57M |
| 3 |
Pegasystems
PEGA
|
$9.23M |
| 4 |
Pediatrix Medical
MD
|
$8.27M |
| 5 |
Nordson
NDSN
|
$6.96M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 17.83% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monolithic Power Systems
MPWR
$41.5B
| $279K | 0.02% |
2,409
-7,329
| -75% | -$849K |
|
277
Centene
CNC
$14.2B
| $275K | 0.02% |
5,160
+154
| +3% | +$8.21K |
|
278
Motorola Solutions
MSI
$79.8B
| $275K | 0.02% |
2,618
-175
| -6% | -$18.4K |
|
279
Chubb
CB
$111B
| $274K | 0.02% |
1,999
-3,967
| -66% | -$544K |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $272K | 0.02% |
4,687
+141
| +3% | +$8.18K |
|
281
Regeneron Pharmaceuticals
REGN
$60.8B
| $271K | 0.02% |
787
-324
| -29% | -$112K |
|
282
Cullen/Frost Bankers
CFR
$8.38B
| $264K | 0.02% |
2,494
-7,283
| -74% | -$771K |
|
283
Waters Corp
WAT
$18.2B
| $261K | 0.02% |
1,313
+36
| +3% | +$7.16K |
|
284
American Express
AXP
$227B
| $258K | 0.02% |
2,765
-5,647
| -67% | -$527K |
|
|
HIND
285
Vyome Holdings, Inc. Common Stock
HIND
$210M
| – | – |
0
| – | -$681K |
|
|
ALXN
286
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $253K | 0.02% |
2,273
-1,260
| -36% | -$140K |
|
287
Idexx Laboratories
IDXX
$51.4B
| $252K | 0.02% |
1,316
-61
| -4% | -$11.7K |
|
288
Zimmer Biomet
ZBH
$20.9B
| $248K | 0.02% |
2,346
+93
| +4% | +$9.83K |
|
289
Nucor
NUE
$33.8B
| $245K | 0.02% |
4,013
+1,267
| +46% | +$77.4K |
|
290
Labcorp
LH
$23.2B
| $243K | 0.02% |
1,751
-63
| -3% | -$8.74K |
|
|
HSKA
291
DELISTED
Heska Corp
HSKA
| $243K | 0.02% |
3,078
-8,734
| -74% | -$690K |
|
292
PG&E
PCG
$33.2B
| $237K | 0.02% |
5,398
-888
| -14% | -$39K |
|
293
Global Payments
GPN
$21.3B
| $236K | 0.02% |
2,121
-53
| -2% | -$5.9K |
|
294
Charles Schwab
SCHW
$167B
| $236K | 0.02% |
4,522
-9,435
| -68% | -$492K |
|
|
WRK
295
DELISTED
WestRock Company
WRK
| $233K | 0.02% |
3,638
+1,196
| +49% | +$76.6K |
|
|
EDR
296
DELISTED
Education Realty Trust Inc
EDR
| $232K | 0.02% |
7,080
-20,940
| -75% | -$686K |
|
297
Seagate
STX
$40B
| $232K | 0.02% |
3,966
-114
| -3% | -$6.67K |
|
298
Vulcan Materials
VMC
$39B
| $229K | 0.02% |
2,008
+593
| +42% | +$67.6K |
|
299
Prologis
PLD
$105B
| $228K | 0.02% |
3,620
-55,653
| -94% | -$3.51M |
|
300
Microchip Technology
MCHP
$35.6B
| $224K | 0.02% |
4,896
-298
| -6% | -$13.6K |
|