TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
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
+$547M
(+38%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
24.14%
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 | |
|---|---|---|---|---|---|---|
501
Littelfuse
LFUS
$6.51B
| – | – |
-2,499
| Closed | -$520K |
|
502
Lincoln National
LNC
$7.98B
| – | – |
-808
| Closed | -$59K |
|
503
Liquidity Services
LQDT
$836M
| – | – |
-30,209
| Closed | -$196K |
|
504
Macy's
M
$4.64B
| – | – |
-4,400
| Closed | -$131K |
|
505
Moody's
MCO
$89.5B
| – | – |
-746
| Closed | -$120K |
|
506
Mercado Libre
MELI
$123B
| – | – |
-411
| Closed | -$147K |
|
507
MetLife
MET
$52.9B
| – | – |
-2,552
| Closed | -$117K |
|
508
Martin Marietta Materials
MLM
$37.5B
| – | – |
-862
| Closed | -$179K |
|
509
The Mosaic Company
MOS
$10.3B
| – | – |
-5,940
| Closed | -$144K |
|
510
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-2,409
| Closed | -$279K |
|
511
Morgan Stanley
MS
$236B
| – | – |
-5,893
| Closed | -$318K |
|
512
Mettler-Toledo International
MTD
$26.9B
| – | – |
-279
| Closed | -$160K |
|
513
M&T Bank
MTB
$31.2B
| – | – |
-637
| Closed | -$117K |
|
514
Navient
NAVI
$1.37B
| – | – |
-913
| Closed | -$12K |
|
515
Nasdaq
NDAQ
$53.6B
| – | – |
-1,206
| Closed | -$35K |
|
516
Nordson
NDSN
$12.6B
| – | – |
-17,008
| Closed | -$2.32M |
|
517
Newmont
NEM
$83.7B
| – | – |
-8,251
| Closed | -$322K |
|
518
Neogen
NEOG
$1.25B
| – | – |
-33,688
| Closed | -$1.13M |
|
519
Nektar Therapeutics
NKTR
$764M
| – | – |
-196
| Closed | -$313K |
|
520
Nucor
NUE
$33.8B
| – | – |
-4,013
| Closed | -$245K |
|
521
NVR
NVR
$23.5B
| – | – |
-100
| Closed | -$280K |
|
522
Patrick Industries
PATK
$3.78B
| – | – |
-18,132
| Closed | -$748K |
|
523
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-4,429
| Closed | -$149K |
|
524
Pegasystems
PEGA
$9.5B
| – | – |
-79,528
| Closed | -$2.41M |
|
525
Pfizer
PFE
$141B
| – | – |
-50,105
| Closed | -$1.69M |
|