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 | |
|---|---|---|---|---|---|---|
|
QADA
551
DELISTED
QAD Inc.
QADA
| – | – |
-16,643
| Closed | -$693K |
|
|
ABAX
552
DELISTED
Abaxis Inc
ABAX
| – | – |
-14,005
| Closed | -$989K |
|
|
ENV
553
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-14,596
| Closed | -$836K |
|
554
Invesco
IVZ
$9.76B
| – | – |
-1,705
| Closed | -$55K |
|
555
John B. Sanfilippo & Son
JBSS
$745M
| – | – |
-12,042
| Closed | -$697K |
|