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 | |
|---|---|---|---|---|---|---|
351
Gartner
IT
$18.6B
| $161K | 0.01% |
1,373
-73
| -5% | -$8.56K |
|
|
IPHI
352
DELISTED
INPHI CORPORATION
IPHI
| $161K | 0.01% |
5,333
-105,008
| -95% | -$3.17M |
|
353
Mettler-Toledo International
MTD
$26.9B
| $160K | 0.01% |
279
+11
| +4% | +$6.31K |
|
|
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
| $160K | 0.01% |
1,723
-368
| -18% | -$34.2K |
|
355
Henry Schein
HSIC
$8.42B
| $159K | 0.01% |
3,019
-118,724
| -98% | -$6.25M |
|
356
AvalonBay Communities
AVB
$27.8B
| $158K | 0.01% |
963
-287
| -23% | -$47.1K |
|
357
Truist Financial
TFC
$60B
| $158K | 0.01% |
3,037
-6,230
| -67% | -$324K |
|
358
Avery Dennison
AVY
$13.1B
| $157K | 0.01% |
1,478
+497
| +51% | +$52.8K |
|
359
Take-Two Interactive
TTWO
$44.2B
| $153K | 0.01% |
+1,568
| New | +$153K |
|
360
Weyerhaeuser
WY
$18.9B
| $152K | 0.01% |
4,340
-1,858
| -30% | -$65.1K |
|
361
American Electric Power
AEP
$57.8B
| $149K | 0.01% |
2,181
-1,287
| -37% | -$87.9K |
|
362
Prestige Consumer Healthcare
PBH
$3.2B
| $149K | 0.01% |
4,429
-13,189
| -75% | -$444K |
|
363
Mercado Libre
MELI
$123B
| $147K | 0.01% |
411
-1,135
| -73% | -$406K |
|
364
Progressive
PGR
$143B
| $147K | 0.01% |
2,408
-5,053
| -68% | -$308K |
|
|
TSS
365
DELISTED
Total System Services, Inc.
TSS
| $147K | 0.01% |
1,704
-96
| -5% | -$8.28K |
|
366
Western Union
WU
$2.86B
| $146K | 0.01% |
7,555
-307
| -4% | -$5.93K |
|
367
S&P Global
SPGI
$164B
| $145K | 0.01% |
757
-1,463
| -66% | -$280K |
|
368
State Street
STT
$32B
| $145K | 0.01% |
1,456
-2,925
| -67% | -$291K |
|
369
The Mosaic Company
MOS
$10.3B
| $144K | 0.01% |
5,940
+1,865
| +46% | +$45.2K |
|
370
Digital Realty Trust
DLR
$55.7B
| $140K | 0.01% |
1,324
-523
| -28% | -$55.3K |
|
371
Allstate
ALL
$53.1B
| $139K | 0.01% |
1,473
-2,753
| -65% | -$260K |
|
372
Hologic
HOLX
$14.8B
| $139K | 0.01% |
3,721
+23
| +0.6% | +$859 |
|
373
Revvity
RVTY
$10.1B
| $139K | 0.01% |
1,827
+49
| +3% | +$3.73K |
|
374
CF Industries
CF
$13.7B
| $137K | 0.01% |
3,640
+1,204
| +49% | +$45.3K |
|
375
Sempra
SRE
$52.9B
| $137K | 0.01% |
2,462
-1,436
| -37% | -$79.9K |
|