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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$57.8B
| $255K | 0.02% |
3,468
+65
| +2% | +$4.78K |
|
327
Centene
CNC
$14.2B
| $252K | 0.02% |
+5,006
| New | +$252K |
|
328
Motorola Solutions
MSI
$79.8B
| $252K | 0.02% |
+2,793
| New | +$252K |
|
329
Edwards Lifesciences
EW
$47.5B
| $251K | 0.02% |
+6,675
| New | +$251K |
|
|
LLL
330
DELISTED
L3 Technologies, Inc.
LLL
| $251K | 0.02% |
+1,267
| New | +$251K |
|
331
Labcorp
LH
$23.2B
| $249K | 0.02% |
+1,814
| New | +$249K |
|
332
United Rentals
URI
$62.7B
| $248K | 0.02% |
+1,444
| New | +$248K |
|
333
Waters Corp
WAT
$18.2B
| $247K | 0.02% |
+1,277
| New | +$247K |
|
334
PACCAR
PCAR
$52B
| $245K | 0.02% |
+5,175
| New | +$245K |
|
335
Incyte
INCY
$16.9B
| $244K | 0.02% |
+2,574
| New | +$244K |
|
336
Dentsply Sirona
XRAY
$2.92B
| $244K | 0.02% |
+3,697
| New | +$244K |
|
337
Gen Digital
GEN
$18.2B
| $241K | 0.02% |
+8,595
| New | +$241K |
|
338
Principal Financial Group
PFG
$17.8B
| $241K | 0.02% |
+3,407
| New | +$241K |
|
339
Bread Financial
BFH
$3.09B
| $237K | 0.01% |
+1,173
| New | +$237K |
|
340
Northern Trust
NTRS
$24.3B
| $236K | 0.01% |
+2,365
| New | +$236K |
|
341
Regions Financial
RF
$24.1B
| $236K | 0.01% |
+13,653
| New | +$236K |
|
342
Ametek
AME
$43.3B
| $232K | 0.01% |
+3,209
| New | +$232K |
|
343
Verisk Analytics
VRSK
$37.8B
| $231K | 0.01% |
+2,410
| New | +$231K |
|
344
International Paper
IP
$25.7B
| $229K | 0.01% |
4,173
-85
| -2% | -$4.67K |
|
345
Microchip Technology
MCHP
$35.6B
| $228K | 0.01% |
+5,194
| New | +$228K |
|
346
Dover
DOV
$24.4B
| $224K | 0.01% |
+2,748
| New | +$224K |
|
347
AvalonBay Communities
AVB
$27.8B
| $223K | 0.01% |
+1,250
| New | +$223K |
|
348
Macy's
M
$4.64B
| $222K | 0.01% |
8,805
+7,000
| +388% | +$176K |
|
349
Weyerhaeuser
WY
$18.9B
| $219K | 0.01% |
+6,198
| New | +$219K |
|
350
Global Payments
GPN
$21.3B
| $218K | 0.01% |
+2,174
| New | +$218K |
|