TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+8.33%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+2.4%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
437
New
35
Increased
106
Reduced
106
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$9.7M |
| 2 |
Salesforce
CRM
|
$7.45M |
| 3 |
Apple
AAPL
|
$6.55M |
| 4 |
Centene
CNC
|
$6.41M |
| 5 |
Boeing
BA
|
$5.86M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$68.5M |
| 2 |
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
|
$13.2M |
| 3 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
$12.2M |
| 4 |
Caterpillar
CAT
|
$6.61M |
| 5 |
Gilead Sciences
GILD
|
$6.51M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Syndax Pharmaceuticals
SNDX
$1.39B
| – | – |
-132,318
| Closed | -$929K |
|
|
HIND
427
Vyome Holdings, Inc. Common Stock
HIND
$225M
| – | – |
0
-66,807
| -100% | -$144K |
|
428
NorthWestern Energy
NWE
$3.51B
| – | – |
-1,970
| Closed | -$113K |
|
429
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-19,402
| Closed | -$3.84M |
|
430
KALA BIO
KALA
$105M
| – | – |
-11,438
| Closed | -$157K |
|
431
HEICO Class A
HEI.A
$34.9B
| – | – |
-24,499
| Closed | -$1.49M |
|
|
432
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.4M
| – | – |
-400,000
| Closed | -$13.2M |
|
433
Glaukos
GKOS
$5.42B
| – | – |
-31,500
| Closed | -$1.28M |
|
434
Fluor
FLR
$6.93B
| – | – |
-23,275
| Closed | -$1.14M |
|
435
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-1,681
| Closed | -$142K |
|
436
Advance Auto Parts
AAP
$3.54B
| – | – |
-3,262
| Closed | -$443K |
|
|
437
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$110M
| – | – |
-400,000
| Closed | -$12.2M |
|