TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
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
-$158M
(-9.9%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
559
New
43
Increased
116
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 | |
|---|---|---|---|---|---|---|
501
Devon Energy
DVN
$22.5B
| – | – |
-7,075
| Closed | -$293K |
|
502
Equifax
EFX
$29.6B
| – | – |
-1,230
| Closed | -$145K |
|
503
Emerson Electric
EMR
$74.4B
| – | – |
-6,297
| Closed | -$439K |
|
504
EOG Resources
EOG
$66.3B
| – | – |
-7,046
| Closed | -$760K |
|
505
EQT Corp
EQT
$32.1B
| – | – |
-5,520
| Closed | -$171K |
|
506
Expeditors International
EXPD
$16.4B
| – | – |
-2,728
| Closed | -$177K |
|
507
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-3,125
| Closed | -$183K |
|
508
FedEx
FDX
$52.7B
| – | – |
-4,141
| Closed | -$1.03M |
|
509
Flowserve
FLS
$7.08B
| – | – |
-2,222
| Closed | -$94K |
|
510
TechnipFMC
FTI
$16.3B
| – | – |
-5,746
| Closed | -$134K |
|
511
General Dynamics
GD
$86.7B
| – | – |
-3,900
| Closed | -$794K |
|
512
GE Aerospace
GE
$299B
| – | – |
-25,096
| Closed | -$2.1M |
|
513
W.W. Grainger
GWW
$49B
| – | – |
-638
| Closed | -$151K |
|
514
Jacobs Solutions
J
$17.1B
| – | – |
-2,104
| Closed | -$115K |
|
515
Johnson Controls International
JCI
$70B
| – | – |
-53,766
| Closed | -$2.05M |
|
516
JELD-WEN Holding
JELD
$547M
| – | – |
-65,223
| Closed | -$2.57M |
|
517
L3Harris
LHX
$51.1B
| – | – |
-2,271
| Closed | -$322K |
|
518
Lockheed Martin
LMT
$106B
| – | – |
-3,517
| Closed | -$1.13M |
|
519
Southwest Airlines
LUV
$16.3B
| – | – |
-9,138
| Closed | -$598K |
|
520
3M
MMM
$82.4B
| – | – |
-7,951
| Closed | -$1.57M |
|
521
Northrop Grumman
NOC
$82.8B
| – | – |
-2,427
| Closed | -$745K |
|
522
NOV
NOV
$4.92B
| – | – |
-4,666
| Closed | -$168K |
|
523
Norfolk Southern
NSC
$62.7B
| – | – |
-4,435
| Closed | -$643K |
|
524
Oneok
OKE
$46.7B
| – | – |
-3,748
| Closed | -$200K |
|
525
PACCAR
PCAR
$51.2B
| – | – |
-5,175
| Closed | -$245K |
|