TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+3.21%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+38%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
555
New
70
Increased
156
Reduced
56
Closed
153
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$224M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$91.4M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.11M |
| 5 |
JPMorgan Chase
JPM
|
$6.03M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.17M |
| 2 |
Prosperity Bancshares
PB
|
$4.02M |
| 3 |
HEICO Class A
HEI.A
|
$3.42M |
| 4 |
Union Pacific
UNP
|
$3.28M |
| 5 |
Honeywell
HON
|
$3.2M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $15.6M | 0.79% |
196,125
+22,392
| +13% | +$1.78M |
|
|
27
iShares MSCI South Korea ETF
EWY
$5.17B
| $15.1M | 0.76% |
+223,369
| New | +$15.1M |
|
28
Danaher
DHR
$143B
| $15.1M | 0.76% |
152,767
+12,907
| +9% | +$1.27M |
|
29
Abbott
ABT
$230B
| $14.4M | 0.72% |
236,204
+42,721
| +22% | +$2.61M |
|
30
Ross Stores
ROST
$49.3B
| $14.2M | 0.71% |
167,267
| – | – |
|
31
Exact Sciences
EXAS
$9.33B
| $13.9M | 0.7% |
233,208
+10,390
| +5% | +$621K |
|
32
Costco
COST
$421B
| $13.7M | 0.69% |
65,723
+2,568
| +4% | +$537K |
|
33
LKQ Corp
LKQ
$8.23B
| $13.3M | 0.67% |
417,775
-10,130
| -2% | -$323K |
|
34
Marriott International Class A Common Stock
MAR
$72B
| $13.3M | 0.67% |
104,774
+10,671
| +11% | +$1.35M |
|
35
TJX Companies
TJX
$155B
| $13.2M | 0.66% |
138,423
+12,585
| +10% | +$1.2M |
|
36
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.4M
| $13.2M | 0.66% |
400,000
| – | – |
|
37
NVIDIA
NVDA
$4.15T
| $12.4M | 0.62% |
52,211
+3,836
| +8% | +$909K |
|
38
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$110M
| $12.2M | 0.61% |
400,000
| – | – |
|
39
Illinois Tool Works
ITW
$76.2B
| $12.2M | 0.61% |
87,719
+25,804
| +42% | +$3.58M |
|
40
Snap-on
SNA
$16.8B
| $12.1M | 0.61% |
75,494
+6,149
| +9% | +$988K |
|
41
Schlumberger
SLB
$52.2B
| $12M | 0.6% |
179,253
+44,452
| +33% | +$2.98M |
|
42
Cognizant
CTSH
$35.1B
| $11.9M | 0.6% |
150,705
+10,651
| +8% | +$841K |
|
|
43
JPMorgan Chase
JPM
$824B
| $11.5M | 0.58% |
110,202
+57,867
| +111% | +$6.03M |
|
44
JB Hunt Transport Services
JBHT
$14.1B
| $11.5M | 0.58% |
94,435
-24,579
| -21% | -$2.99M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $11.4M | 0.57% |
54,970
+8,986
| +20% | +$1.86M |
|
46
Cimpress
CMPR
$1.49B
| $11M | 0.55% |
75,944
| – | – |
|
47
Applied Materials
AMAT
$124B
| $10.7M | 0.54% |
232,229
+17,479
| +8% | +$807K |
|
48
Texas Instruments
TXN
$178B
| $10.5M | 0.53% |
95,311
+4,484
| +5% | +$494K |
|
49
Monro
MNRO
$505M
| $10.5M | 0.53% |
180,613
-8,088
| -4% | -$470K |
|
50
Boeing
BA
$176B
| $10.4M | 0.52% |
30,940
+4,429
| +17% | +$1.49M |
|