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 | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$20.5B
| $223K | 0.02% |
2,220
+61
| +3% | +$6.13K |
|
302
Sysco
SYY
$39.4B
| $222K | 0.02% |
+3,712
| New | +$222K |
|
303
Incyte
INCY
$16.9B
| $221K | 0.02% |
2,652
+78
| +3% | +$6.5K |
|
304
Public Storage
PSA
$52.2B
| $219K | 0.02% |
1,094
-445
| -29% | -$89.1K |
|
305
Duke Energy
DUK
$93.8B
| $216K | 0.02% |
2,781
-1,696
| -38% | -$132K |
|
306
Gen Digital
GEN
$18.2B
| $216K | 0.02% |
8,374
-221
| -3% | -$5.7K |
|
307
Ball Corp
BALL
$13.9B
| $215K | 0.01% |
5,414
+1,657
| +44% | +$65.8K |
|
308
Clorox
CLX
$15.5B
| $214K | 0.01% |
+1,608
| New | +$214K |
|
309
KLA
KLAC
$119B
| $210K | 0.01% |
1,923
-45
| -2% | -$4.91K |
|
310
Southern Company
SO
$101B
| $206K | 0.01% |
4,616
-3,070
| -40% | -$137K |
|
311
General Mills
GIS
$27B
| $205K | 0.01% |
+4,547
| New | +$205K |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $202K | 0.01% |
1,290
-30
| -2% | -$4.7K |
|
313
Akamai
AKAM
$11.3B
| $201K | 0.01% |
2,827
-154
| -5% | -$10.9K |
|
314
BlackLine
BL
$3.32B
| $199K | 0.01% |
5,086
| – | – |
|
315
Bread Financial
BFH
$3.09B
| $197K | 0.01% |
1,159
-14
| -1% | -$2.38K |
|
316
Liquidity Services
LQDT
$836M
| $196K | 0.01% |
30,209
-90,429
| -75% | -$587K |
|
317
Capital One
COF
$142B
| $195K | 0.01% |
2,041
-4,161
| -67% | -$398K |
|
318
Biogen
BIIB
$20.6B
| $194K | 0.01% |
709
-1,212
| -63% | -$332K |
|
319
Newell Brands
NWL
$2.68B
| $194K | 0.01% |
+7,600
| New | +$194K |
|
320
ResMed
RMD
$40.6B
| $194K | 0.01% |
1,968
+63
| +3% | +$6.21K |
|
321
Eastman Chemical
EMN
$7.93B
| $193K | 0.01% |
1,829
+596
| +48% | +$62.9K |
|
322
IQVIA
IQV
$31.9B
| $193K | 0.01% |
1,966
+65
| +3% | +$6.38K |
|
323
American International
AIG
$43.9B
| $190K | 0.01% |
3,495
-7,011
| -67% | -$381K |
|
324
Blackrock
BLK
$170B
| $190K | 0.01% |
351
-573
| -62% | -$310K |
|
325
Prudential Financial
PRU
$37.2B
| $189K | 0.01% |
1,822
-3,589
| -66% | -$372K |
|