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 | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$56.7B
| $188K | 0.01% |
2,186
+72
| +3% | +$6.19K |
|
327
KALA BIO
KALA
$102M
| $186K | 0.01% |
+236
| New | +$186K |
|
328
Dentsply Sirona
XRAY
$2.92B
| $186K | 0.01% |
3,700
+3
| +0.1% | +$151 |
|
|
GTHX
329
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $186K | 0.01% |
+5,000
| New | +$186K |
|
330
Albemarle
ALB
$9.6B
| $185K | 0.01% |
1,997
+696
| +53% | +$64.5K |
|
331
Dominion Energy
D
$49.7B
| $185K | 0.01% |
2,747
-1,723
| -39% | -$116K |
|
|
CALD
332
DELISTED
Callidus Software, Inc.
CALD
| $184K | 0.01% |
5,129
-15,188
| -75% | -$545K |
|
333
Bank of New York Mellon
BK
$73.1B
| $183K | 0.01% |
3,557
-7,407
| -68% | -$381K |
|
334
Cooper Companies
COO
$13.5B
| $183K | 0.01% |
3,200
-312
| -9% | -$17.8K |
|
|
TVRD
335
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $183K | 0.01% |
409
-1,228
| -75% | -$549K |
|
336
Martin Marietta Materials
MLM
$37.5B
| $179K | 0.01% |
862
+267
| +45% | +$55.4K |
|
337
PNC Financial Services
PNC
$80.5B
| $178K | 0.01% |
1,179
-2,333
| -66% | -$352K |
|
338
VeriSign
VRSN
$26.2B
| $174K | 0.01% |
1,466
-79
| -5% | -$9.38K |
|
|
CA
339
DELISTED
CA, Inc.
CA
| $174K | 0.01% |
5,126
-258
| -5% | -$8.76K |
|
340
Pilgrim's Pride
PPC
$10.5B
| $173K | 0.01% |
+7,026
| New | +$173K |
|
341
IPG Photonics
IPGP
$3.56B
| $171K | 0.01% |
+731
| New | +$171K |
|
342
Cadence Design Systems
CDNS
$95.6B
| $169K | 0.01% |
4,605
-111
| -2% | -$4.07K |
|
343
Universal Health Services
UHS
$12.1B
| $169K | 0.01% |
1,427
-61
| -4% | -$7.22K |
|
344
Synopsys
SNPS
$111B
| $168K | 0.01% |
2,023
-103
| -5% | -$8.55K |
|
345
Qorvo
QRVO
$8.61B
| $167K | 0.01% |
2,378
-55
| -2% | -$3.86K |
|
346
FMC
FMC
$4.72B
| $166K | 0.01% |
2,495
+820
| +49% | +$54.6K |
|
347
International Flavors & Fragrances
IFF
$16.9B
| $166K | 0.01% |
1,214
+412
| +51% | +$56.3K |
|
348
Exelon
EXC
$43.9B
| $163K | 0.01% |
5,862
-3,447
| -37% | -$95.8K |
|
|
VAR
349
DELISTED
Varian Medical Systems, Inc.
VAR
| $163K | 0.01% |
1,333
-59
| -4% | -$7.22K |
|
350
F5
FFIV
$18.1B
| $161K | 0.01% |
1,113
-152
| -12% | -$22K |
|