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 | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$20.5B
| $234K | 0.01% |
2,129
-91
| -4% | -$10K |
|
302
PG&E
PCG
$33.2B
| $230K | 0.01% |
5,398
| – | – |
|
|
SAGE
303
DELISTED
Sage Therapeutics
SAGE
| $229K | 0.01% |
+1,462
| New | +$229K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $225K | 0.01% |
1,290
| – | – |
|
305
Seagate
STX
$40B
| $224K | 0.01% |
3,966
| – | – |
|
|
OBSV
306
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $224K | 0.01% |
+14,767
| New | +$224K |
|
307
Clorox
CLX
$15.5B
| $218K | 0.01% |
1,608
| – | – |
|
308
Bread Financial
BFH
$3.09B
| $216K | 0.01% |
1,159
| – | – |
|
309
Akamai
AKAM
$11.3B
| $207K | 0.01% |
2,827
| – | – |
|
310
Worthington Enterprises
WOR
$3.24B
| $205K | 0.01% |
+7,938
| New | +$205K |
|
311
Cooper Companies
COO
$13.5B
| $204K | 0.01% |
3,468
+268
| +8% | +$15.8K |
|
312
Advanced Micro Devices
AMD
$245B
| $203K | 0.01% |
13,536
| – | – |
|
313
Archer Daniels Midland
ADM
$30.2B
| $202K | 0.01% |
+4,397
| New | +$202K |
|
314
Bilibili
BILI
$9.25B
| $202K | 0.01% |
+14,435
| New | +$202K |
|
315
VeriSign
VRSN
$26.2B
| $202K | 0.01% |
1,466
| – | – |
|
316
General Mills
GIS
$27B
| $201K | 0.01% |
4,547
| – | – |
|
317
Cadence Design Systems
CDNS
$95.6B
| $199K | 0.01% |
4,605
| – | – |
|
318
Jazz Pharmaceuticals
JAZZ
$7.86B
| $198K | 0.01% |
+1,148
| New | +$198K |
|
319
KLA
KLAC
$119B
| $197K | 0.01% |
1,923
| – | – |
|
320
ResMed
RMD
$40.6B
| $194K | 0.01% |
1,874
-94
| -5% | -$9.73K |
|
321
HF Sinclair
DINO
$9.56B
| $193K | 0.01% |
+2,819
| New | +$193K |
|
322
F5
FFIV
$18.1B
| $192K | 0.01% |
1,113
| – | – |
|
323
Qorvo
QRVO
$8.61B
| $191K | 0.01% |
2,378
| – | – |
|
324
Cencora
COR
$56.7B
| $186K | 0.01% |
2,179
-7
| -0.3% | -$598 |
|
325
Dynavax Technologies
DVAX
$1.18B
| $184K | 0.01% |
+12,080
| New | +$184K |
|