TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Est. Return
5.62%
1 Year Est. Return
+5.62%
AUM
$2.8B
AUM Growth
+$499M
(+22%)
Holding
745
Top Buys
| 1 | +$145M | |
| 2 | +$13.8M | |
| 3 | +$8.96M | |
| 4 |
Comcast
CMCSA
|
+$8.47M |
| 5 |
JPMorgan Chase
JPM
|
+$8.26M |
Top Sells
| 1 | +$8.56M | |
| 2 | +$6.36M | |
| 3 | +$5.59M | |
| 4 |
Affiliated Managers Group
AMG
|
+$4.97M |
| 5 |
Marriott International
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$283B
| $21.8M | 0.78% |
459,693
+91,607
|
|
||
|
27
Comcast
CMCSA
$97.7B
| $20.3M | 0.72% |
479,594
+200,369
|
|
||
28
O'Reilly Automotive
ORLY
$83.3B
| $20M | 0.71% |
811,710
+30,390
|
|
||
29
Fastenal
FAST
$46.9B
| $19.6M | 0.7% |
1,203,444
-174,004
|
|
||
30
Fortive
FTV
$17.1B
| $19.5M | 0.69% |
378,395
+111,828
|
|
||
31
Danaher
DHR
$158B
| $19.4M | 0.69% |
152,879
+8,881
|
|
||
32
Boeing
BA
$156B
| $19.3M | 0.69% |
53,098
+10,638
|
|
||
33
Merck
MRK
$246B
| $19M | 0.68% |
237,217
+54,069
|
|
||
34
Shopify
SHOP
$205B
| $17.8M | 0.64% |
594,350
-70,560
|
|
||
35
Exxon Mobil
XOM
$488B
| $17.8M | 0.64% |
232,768
+83,950
|
|
||
36
Air Products & Chemicals
APD
$51.3B
| $16.6M | 0.59% |
73,468
+61,155
|
|
||
37
Chevron
CVX
$296B
| $15.7M | 0.56% |
126,130
+54,792
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.7M | 0.56% |
73,424
+25,978
|
|
||
39
Ross Stores
ROST
$58B
| $15M | 0.54% |
151,534
-10,949
|
|
||
40
Bank of America
BAC
$394B
| $14.9M | 0.53% |
512,120
+8,684
|
|
||
41
TJX Companies
TJX
$171B
| $14.7M | 0.52% |
277,867
+4,658
|
|
||
42
Costco
COST
$394B
| $14.6M | 0.52% |
55,200
-7,150
|
|
||
43
Monro
MNRO
$582M
| $14.5M | 0.52% |
170,559
-16,665
|
|
||
44
NextEra Energy
NEE
$170B
| $13.9M | 0.5% |
271,896
+41,340
|
|
||
45
Nike
NKE
$93.8B
| $13.6M | 0.49% |
162,141
-37,695
|
|
||
46
CME Group
CME
$97.8B
| $13.5M | 0.48% |
69,627
+8,967
|
|
||
47
iShares MSCI South Korea ETF
EWY
$7.39B
| $13.4M | 0.48% |
223,369
|
|
||
48
NVIDIA
NVDA
$4.48T
| $13.3M | 0.47% |
3,228,120
+317,240
|
|
||
49
Salesforce
CRM
$246B
| $13.1M | 0.47% |
86,368
+9,368
|
|
||
50
A.O. Smith
AOS
$9.34B
| $13.1M | 0.47% |
277,751
+47,074
|
|