TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
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
+$1.44B
(-9.9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
559
New
43
Increased
117
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 | |
|---|---|---|---|---|---|---|
551
Rockwell Automation
ROK
$38.1B
| – | – |
-1,663
| Closed | -$327K |
|
552
Roper Technologies
ROP
$56.4B
| – | – |
-1,338
| Closed | -$347K |
|
553
Range Resources
RRC
$8.18B
| – | – |
-3,046
| Closed | -$52K |
|
554
Republic Services
RSG
$72.6B
| – | – |
-3,202
| Closed | -$216K |
|
555
RTX Corp
RTX
$212B
| – | – |
-12,494
| Closed | -$1.59M |
|
556
Stanley Black & Decker
SWK
$11.3B
| – | – |
-2,352
| Closed | -$399K |
|
557
TransDigm Group
TDG
$72B
| – | – |
-540
| Closed | -$148K |
|
558
Tractor Supply
TSCO
$31.9B
| – | – |
-38,321
| Closed | -$2.87M |
|
559
Trane Technologies
TT
$90.9B
| – | – |
-4,229
| Closed | -$377K |
|