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 | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$35.4B
| $186K | 0.01% |
2,188
+35
| +2% | +$2.98K |
|
377
IQVIA
IQV
$31.9B
| $186K | 0.01% |
+1,901
| New | +$186K |
|
378
Cintas
CTAS
$82.4B
| $185K | 0.01% |
+4,752
| New | +$185K |
|
379
Boston Properties
BXP
$12.2B
| $184K | 0.01% |
+1,414
| New | +$184K |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $184K | 0.01% |
+2,091
| New | +$184K |
|
381
Fortune Brands Innovations
FBIN
$7.3B
| $183K | 0.01% |
+3,125
| New | +$183K |
|
382
Comerica
CMA
$8.85B
| $182K | 0.01% |
+2,096
| New | +$182K |
|
383
Vulcan Materials
VMC
$39B
| $182K | 0.01% |
1,415
-24
| -2% | -$3.09K |
|
384
Baker Hughes
BKR
$44.9B
| $181K | 0.01% |
+5,727
| New | +$181K |
|
385
Lincoln National
LNC
$7.98B
| $181K | 0.01% |
+2,351
| New | +$181K |
|
386
Synopsys
SNPS
$111B
| $181K | 0.01% |
+2,126
| New | +$181K |
|
|
CA
387
DELISTED
CA, Inc.
CA
| $179K | 0.01% |
+5,384
| New | +$179K |
|
388
Blackbaud
BLKB
$3.23B
| $178K | 0.01% |
1,885
-1,265
| -40% | -$119K |
|
389
Gartner
IT
$18.6B
| $178K | 0.01% |
+1,446
| New | +$178K |
|
390
Loews
L
$20B
| $178K | 0.01% |
+3,566
| New | +$178K |
|
391
Expeditors International
EXPD
$16.4B
| $177K | 0.01% |
+2,728
| New | +$177K |
|
392
VeriSign
VRSN
$26.2B
| $177K | 0.01% |
+1,545
| New | +$177K |
|
393
Coterra Energy
CTRA
$18.3B
| $176K | 0.01% |
+6,155
| New | +$176K |
|
394
Nucor
NUE
$33.8B
| $174K | 0.01% |
2,746
-83
| -3% | -$5.26K |
|
|
MRO
395
DELISTED
Marathon Oil Corporation
MRO
| $174K | 0.01% |
+10,293
| New | +$174K |
|
396
Kroger
KR
$44.8B
| $172K | 0.01% |
+6,250
| New | +$172K |
|
397
Masco
MAS
$15.9B
| $172K | 0.01% |
+3,923
| New | +$172K |
|
398
EQT Corp
EQT
$32.2B
| $171K | 0.01% |
+5,520
| New | +$171K |
|
|
HES
399
DELISTED
Hess
HES
| $171K | 0.01% |
+3,614
| New | +$171K |
|
400
Seagate
STX
$40B
| $171K | 0.01% |
+4,080
| New | +$171K |
|