TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
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
+$1.44B
(-9.9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
559
New
43
Increased
117
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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.4M
| $13.7M | 0.95% |
400,000
| – | – |
|
27
Walt Disney
DIS
$211B
| $13.1M | 0.91% |
130,053
| – | – |
|
28
Ross Stores
ROST
$49.3B
| $13M | 0.91% |
167,267
| – | – |
|
29
Marriott International Class A Common Stock
MAR
$72B
| $12.8M | 0.89% |
94,103
| – | – |
|
30
Prosperity Bancshares
PB
$6.54B
| $12.7M | 0.88% |
174,595
| – | – |
|
31
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$110M
| $12.6M | 0.88% |
400,000
| – | – |
|
|
32
Pediatrix Medical
MD
$1.45B
| $12.4M | 0.86% |
222,316
-148,715
| -40% | -$8.27M |
|
33
Applied Materials
AMAT
$124B
| $11.9M | 0.83% |
214,750
-217
| -0.1% | -$12.1K |
|
34
Costco
COST
$421B
| $11.9M | 0.83% |
63,155
+4,250
| +7% | +$801K |
|
35
Cimpress
CMPR
$1.49B
| $11.7M | 0.82% |
75,944
| – | – |
|
36
Abbott
ABT
$230B
| $11.6M | 0.8% |
193,483
+379
| +0.2% | +$22.7K |
|
37
Nike
NKE
$110B
| $11.5M | 0.8% |
173,733
-6,700
| -4% | -$445K |
|
38
Cognizant
CTSH
$35.1B
| $11.3M | 0.78% |
140,054
-245
| -0.2% | -$19.7K |
|
|
39
NVIDIA
NVDA
$4.15T
| $11.2M | 0.78% |
48,375
+17,493
| +57% | +$4.05M |
|
40
Old Dominion Freight Line
ODFL
$31.1B
| $10.4M | 0.72% |
70,614
| – | – |
|
41
TJX Companies
TJX
$155B
| $10.3M | 0.71% |
125,838
| – | – |
|
42
Snap-on
SNA
$16.8B
| $10.2M | 0.71% |
69,345
+6,815
| +11% | +$1.01M |
|
43
Monro
MNRO
$505M
| $10.1M | 0.7% |
188,701
-16,266
| -8% | -$872K |
|
44
Illinois Tool Works
ITW
$76.2B
| $9.7M | 0.67% |
61,915
-4,750
| -7% | -$744K |
|
|
45
Caterpillar
CAT
$194B
| $9.52M | 0.66% |
64,561
+54,564
| +546% | +$8.04M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $9.49M | 0.66% |
45,984
+79
| +0.2% | +$16.3K |
|
47
Texas Instruments
TXN
$178B
| $9.44M | 0.66% |
90,827
+26,652
| +42% | +$2.77M |
|
48
WNS Holdings
WNS
$3.24B
| $9.37M | 0.65% |
206,726
-31,276
| -13% | -$1.42M |
|
49
CBRE Group
CBRE
$47.3B
| $9.25M | 0.64% |
195,919
-804
| -0.4% | -$38K |
|
50
Exact Sciences
EXAS
$9.33B
| $8.99M | 0.62% |
222,818
| – | – |
|