TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Est. Return 5.62%
This Quarter Est. Return
1 Year Est. Return
+5.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.51M
3
+$6.45M
4
NOW icon
ServiceNow
NOW
+$6.44M
5
MSFT icon
Microsoft
MSFT
+$6.24M

Top Sells

1
+$14.1M
2
+$8.25M
3
+$5.9M
4
PB icon
Prosperity Bancshares
PB
+$5.32M
5
CNC icon
Centene
CNC
+$5.19M

Sector Composition

1 Technology 18.95%
2 Healthcare 14.27%
3 Financials 11.5%
4 Consumer Discretionary 10.74%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$86.2B
$21.2M 0.74%
797,025
-14,685
XOM icon
27
Exxon Mobil
XOM
$479B
$21.1M 0.73%
299,414
+66,646
BA icon
28
Boeing
BA
$161B
$20M 0.69%
52,585
-513
FTV icon
29
Fortive
FTV
$16.5B
$19.7M 0.69%
343,971
+58,820
CMCSA icon
30
Comcast
CMCSA
$109B
$19.7M 0.68%
437,577
-42,017
INTC icon
31
Intel
INTC
$176B
$19.6M 0.68%
380,182
-114,478
WFC icon
32
Wells Fargo
WFC
$262B
$19M 0.66%
376,264
-83,429
SHOP icon
33
Shopify
SHOP
$205B
$18.5M 0.64%
594,350
FAST icon
34
Fastenal
FAST
$48.7B
$18.4M 0.64%
1,127,060
-76,384
APD icon
35
Air Products & Chemicals
APD
$56.4B
$17.6M 0.61%
79,194
+5,726
DHR icon
36
Danaher
DHR
$150B
$16.9M 0.59%
131,705
-21,174
ROST icon
37
Ross Stores
ROST
$50.8B
$16.6M 0.58%
151,534
CVX icon
38
Chevron
CVX
$308B
$16.6M 0.58%
140,124
+13,994
NKE icon
39
Nike
NKE
$99.6B
$16.2M 0.56%
172,351
+10,210
NVDA icon
40
NVIDIA
NVDA
$4.46T
$16.1M 0.56%
3,699,680
+471,560
TJX icon
41
TJX Companies
TJX
$160B
$16M 0.56%
287,404
+9,537
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$16M 0.56%
76,976
+3,552
NEE icon
43
NextEra Energy
NEE
$174B
$16M 0.55%
274,396
+2,500
BAC icon
44
Bank of America
BAC
$376B
$15.5M 0.54%
532,832
+20,712
CME icon
45
CME Group
CME
$96.6B
$14.9M 0.52%
70,413
+786
TXN icon
46
Texas Instruments
TXN
$161B
$14.7M 0.51%
113,867
+2,235
AMAT icon
47
Applied Materials
AMAT
$179B
$14.5M 0.5%
290,086
+53,455
PG icon
48
Procter & Gamble
PG
$354B
$14.4M 0.5%
115,387
+2,783
VZ icon
49
Verizon
VZ
$171B
$14M 0.48%
231,233
+16,437
MDT icon
50
Medtronic
MDT
$123B
$13.6M 0.47%
125,227
+279
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