TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+4.6%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+22%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
745
New
93
Increased
298
Reduced
178
Closed
64
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$145M |
| 2 |
Air Products & Chemicals
APD
|
$13.8M |
| 3 |
IQVIA
IQV
|
$8.96M |
| 4 |
Comcast
CMCSA
|
$8.47M |
| 5 |
JPMorgan Chase
JPM
|
$8.26M |
Top Sells
| 1 |
Linde
LIN
|
$8.56M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.36M |
| 3 |
Snap-on
SNA
|
$5.59M |
| 4 |
Affiliated Managers Group
AMG
|
$4.97M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.77M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $21.8M | 0.78% |
459,693
+91,607
| +25% | +$4.33M |
|
|
27
Comcast
CMCSA
$125B
| $20.3M | 0.72% |
479,594
+200,369
| +72% | +$8.47M |
|
28
O'Reilly Automotive
ORLY
$88.1B
| $20M | 0.71% |
54,114
+2,026
| +4% | +$748K |
|
29
Fastenal
FAST
$56.8B
| $19.6M | 0.7% |
601,722
+257,360
| +75% | -$2.84M |
|
30
Fortive
FTV
$15.9B
| $19.5M | 0.69% |
238,620
+70,520
| +42% | +$5.75M |
|
31
Danaher
DHR
$143B
| $19.4M | 0.69% |
135,531
+7,873
| +6% | +$1.13M |
|
32
Boeing
BA
$176B
| $19.3M | 0.69% |
53,098
+10,638
| +25% | +$3.87M |
|
33
Merck
MRK
$210B
| $19M | 0.68% |
226,352
+51,592
| +30% | +$4.33M |
|
34
Shopify
SHOP
$182B
| $17.8M | 0.64% |
59,435
-7,056
| -11% | -$2.12M |
|
35
Exxon Mobil
XOM
$477B
| $17.8M | 0.64% |
232,768
+83,950
| +56% | +$6.43M |
|
|
36
Air Products & Chemicals
APD
$64.8B
| $16.6M | 0.59% |
73,468
+61,155
| +497% | +$13.8M |
|
37
Chevron
CVX
$318B
| $15.7M | 0.56% |
126,130
+54,792
| +77% | +$6.82M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.7M | 0.56% |
73,424
+25,978
| +55% | +$5.54M |
|
39
Ross Stores
ROST
$49.3B
| $15M | 0.54% |
151,534
-10,949
| -7% | -$1.09M |
|
40
Bank of America
BAC
$371B
| $14.9M | 0.53% |
512,120
+8,684
| +2% | +$252K |
|
41
TJX Companies
TJX
$155B
| $14.7M | 0.52% |
277,867
+4,658
| +2% | +$246K |
|
42
Costco
COST
$421B
| $14.6M | 0.52% |
55,200
-7,150
| -11% | -$1.89M |
|
43
Monro
MNRO
$505M
| $14.5M | 0.52% |
170,559
-16,665
| -9% | -$1.42M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $13.9M | 0.5% |
67,974
+10,335
| +18% | +$2.12M |
|
45
Nike
NKE
$110B
| $13.6M | 0.49% |
162,141
-37,695
| -19% | -$3.16M |
|
46
CME Group
CME
$97.1B
| $13.5M | 0.48% |
69,627
+8,967
| +15% | +$1.74M |
|
47
iShares MSCI South Korea ETF
EWY
$5.17B
| $13.4M | 0.48% |
223,369
| – | – |
|
48
NVIDIA
NVDA
$4.15T
| $13.3M | 0.47% |
80,703
+7,931
| +11% | +$1.3M |
|
49
Salesforce
CRM
$245B
| $13.1M | 0.47% |
86,368
+9,368
| +12% | +$1.42M |
|
50
A.O. Smith
AOS
$9.92B
| $13.1M | 0.47% |
277,751
+47,074
| +20% | +$2.22M |
|