TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
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
+$48M
(+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
27
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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $17.5M | 0.86% |
238,185
+1,981
| +0.8% | +$145K |
|
|
27
Boeing
BA
$174B
| $17.4M | 0.85% |
46,707
+15,767
| +51% | +$5.86M |
|
28
Nike
NKE
$111B
| $16.6M | 0.82% |
196,125
| – | – |
|
29
NVIDIA
NVDA
$4.18T
| $16.2M | 0.8% |
2,311,720
+223,280
| +11% | +$1.57M |
|
30
Walt Disney
DIS
$214B
| $16.1M | 0.79% |
137,411
-15,791
| -10% | -$1.85M |
|
31
iShares MSCI South Korea ETF
EWY
$5.18B
| $15.2M | 0.75% |
223,369
| – | – |
|
32
Costco
COST
$424B
| $15.1M | 0.74% |
64,268
-1,455
| -2% | -$342K |
|
33
TJX Companies
TJX
$157B
| $14.4M | 0.71% |
256,896
-19,950
| -7% | -$1.12M |
|
34
Thermo Fisher Scientific
TMO
$185B
| $14.1M | 0.69% |
57,632
+2,662
| +5% | +$650K |
|
35
Danaher
DHR
$143B
| $13.8M | 0.68% |
143,574
-28,747
| -17% | -$2.77M |
|
36
Ross Stores
ROST
$50B
| $13.8M | 0.68% |
139,414
-27,853
| -17% | -$2.76M |
|
37
Wells Fargo
WFC
$262B
| $13.7M | 0.67% |
260,572
+93,835
| +56% | +$4.93M |
|
38
Illinois Tool Works
ITW
$77.4B
| $13.6M | 0.67% |
96,672
+8,953
| +10% | +$1.26M |
|
39
LKQ Corp
LKQ
$8.31B
| $13M | 0.64% |
409,732
-8,043
| -2% | -$255K |
|
40
Teladoc Health
TDOC
$1.35B
| $12.9M | 0.63% |
149,379
+8,493
| +6% | +$733K |
|
41
Snap-on
SNA
$17.1B
| $12.8M | 0.63% |
69,678
-5,816
| -8% | -$1.07M |
|
42
Monro
MNRO
$515M
| $12.6M | 0.62% |
180,613
| – | – |
|
43
Shopify
SHOP
$189B
| $12.5M | 0.61% |
760,100
+206,360
| +37% | +$3.39M |
|
44
Marriott International Class A Common Stock
MAR
$73B
| $12.5M | 0.61% |
94,410
-10,364
| -10% | -$1.37M |
|
45
JPMorgan Chase
JPM
$835B
| $12.3M | 0.6% |
108,816
-1,386
| -1% | -$156K |
|
46
JB Hunt Transport Services
JBHT
$14.1B
| $11M | 0.54% |
92,806
-1,629
| -2% | -$194K |
|
47
Knight Transportation
KNX
$7.16B
| $10.8M | 0.53% |
313,735
+93,528
| +42% | +$3.22M |
|
48
Cognizant
CTSH
$34.9B
| $10.8M | 0.53% |
140,054
-10,651
| -7% | -$822K |
|
49
Fortive
FTV
$16.1B
| $10.6M | 0.52% |
149,772
-5,555
| -4% | -$391K |
|
50
CME Group
CME
$96.4B
| $10.5M | 0.52% |
61,960
+27,152
| +78% | +$4.62M |
|