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 | |
|---|---|---|---|---|---|---|
|
VRS
276
DELISTED
Verso Corporation
VRS
| $335K | 0.02% |
+15,387
| New | +$335K |
|
277
Edwards Lifesciences
EW
$47.5B
| $332K | 0.02% |
6,837
+177
| +3% | +$8.6K |
|
|
STAY
278
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $319K | 0.02% |
+14,743
| New | +$319K |
|
279
Royal Gold
RGLD
$12.2B
| $318K | 0.02% |
+3,427
| New | +$318K |
|
|
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $309K | 0.02% |
+4,479
| New | +$309K |
|
281
Novartis
NVS
$251B
| $306K | 0.02% |
+4,516
| New | +$306K |
|
282
Motorola Solutions
MSI
$79.8B
| $305K | 0.02% |
2,618
| – | – |
|
|
ANDV
283
DELISTED
Andeavor
ANDV
| $296K | 0.01% |
2,260
-1,491
| -40% | -$195K |
|
284
Thor Industries
THO
$5.94B
| $294K | 0.01% |
+3,019
| New | +$294K |
|
285
Financial Select Sector SPDR Fund
XLF
$53.2B
| $284K | 0.01% |
+10,690
| New | +$284K |
|
286
Canadian National Railway
CNI
$60.3B
| $284K | 0.01% |
+3,477
| New | +$284K |
|
287
Coty
COTY
$3.81B
| $281K | 0.01% |
19,989
+15,377
| +333% | +$216K |
|
288
Crown Castle
CCI
$41.9B
| $280K | 0.01% |
2,596
| – | – |
|
289
Idexx Laboratories
IDXX
$51.4B
| $274K | 0.01% |
1,258
-58
| -4% | -$12.6K |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $274K | 0.01% |
4,577
-110
| -2% | -$6.59K |
|
291
Skyworks Solutions
SWKS
$11.2B
| $272K | 0.01% |
2,811
| – | – |
|
|
ABMD
292
DELISTED
Abiomed Inc
ABMD
| $261K | 0.01% |
+637
| New | +$261K |
|
293
Labcorp
LH
$23.2B
| $258K | 0.01% |
1,672
-79
| -5% | -$12.2K |
|
294
Sysco
SYY
$39.4B
| $254K | 0.01% |
3,712
| – | – |
|
295
Public Storage
PSA
$52.2B
| $248K | 0.01% |
1,094
| – | – |
|
296
Cardinal Health
CAH
$35.7B
| $242K | 0.01% |
4,946
-109
| -2% | -$5.33K |
|
297
Sangamo Therapeutics
SGMO
$165M
| $242K | 0.01% |
+17,064
| New | +$242K |
|
298
PVH
PVH
$4.22B
| $240K | 0.01% |
+1,600
| New | +$240K |
|
299
Zimmer Biomet
ZBH
$20.9B
| $239K | 0.01% |
2,208
-138
| -6% | -$14.9K |
|
300
Global Payments
GPN
$21.3B
| $236K | 0.01% |
2,121
| – | – |
|