TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
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
+$1.99B
(+38%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
24.21%
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 | |
|---|---|---|---|---|---|---|
51
WNS Holdings
WNS
$3.24B
| $10.2M | 0.52% |
196,268
-10,458
| -5% | -$546K |
|
52
Caterpillar
CAT
$194B
| $10.2M | 0.51% |
74,925
+10,364
| +16% | +$1.41M |
|
53
Fortive
FTV
$15.9B
| $10M | 0.5% |
129,981
+18,668
| +17% | +$1.44M |
|
54
CBRE Group
CBRE
$47.3B
| $9.35M | 0.47% |
195,919
| – | – |
|
55
American Tower
AMT
$91.9B
| $9.29M | 0.47% |
64,457
+6,824
| +12% | +$984K |
|
56
Wells Fargo
WFC
$258B
| $9.24M | 0.47% |
166,737
+75,977
| +84% | +$4.21M |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $9.18M | 0.46% |
58,051
+179
| +0.3% | +$28.3K |
|
58
Bank of America
BAC
$371B
| $9.08M | 0.46% |
322,054
+161,680
| +101% | +$4.56M |
|
59
Pediatrix Medical
MD
$1.45B
| $8.88M | 0.45% |
205,116
-17,200
| -8% | -$744K |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $8.73M | 0.44% |
51,334
+7,222
| +16% | +$1.23M |
|
61
Exxon Mobil
XOM
$477B
| $8.53M | 0.43% |
103,151
+39,194
| +61% | +$3.24M |
|
62
Knight Transportation
KNX
$7.07B
| $8.41M | 0.42% |
220,207
+43,163
| +24% | +$1.65M |
|
63
Old Dominion Freight Line
ODFL
$31.1B
| $8.26M | 0.42% |
55,443
-15,171
| -21% | -$2.26M |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $8.2M | 0.41% |
125,632
-3,345
| -3% | -$218K |
|
65
Teladoc Health
TDOC
$1.37B
| $8.18M | 0.41% |
140,886
-9,851
| -7% | -$572K |
|
66
Shopify
SHOP
$182B
| $8.08M | 0.41% |
55,374
+30,074
| +119% | +$4.39M |
|
|
67
Prosperity Bancshares
PB
$6.54B
| $7.92M | 0.4% |
115,851
-58,744
| -34% | -$4.02M |
|
68
Chevron
CVX
$318B
| $7.82M | 0.39% |
61,847
+34,124
| +123% | +$4.31M |
|
69
RB Global
RBA
$21.3B
| $7.78M | 0.39% |
228,037
+8,411
| +4% | +$287K |
|
70
EPAM Systems
EPAM
$9.69B
| $7.56M | 0.38% |
60,772
| – | – |
|
71
MSC Industrial Direct
MSM
$5.03B
| $7.42M | 0.37% |
87,428
+6,833
| +8% | +$580K |
|
72
Oracle
ORCL
$628B
| $7.38M | 0.37% |
167,595
+33,269
| +25% | +$1.47M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.86M | 0.34% |
36,727
+16,159
| +79% | +$3.02M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $6.63M | 0.33% |
39,663
+12,334
| +45% | +$2.06M |
|
75
PayPal
PYPL
$66.5B
| $6.42M | 0.32% |
77,032
+3,436
| +5% | +$286K |
|