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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $4.81M | 0.33% |
160,374
+57,208
| +55% | +$1.72M |
|
77
Exxon Mobil
XOM
$477B
| $4.77M | 0.33% |
63,957
+7,757
| +14% | +$579K |
|
78
Wells Fargo
WFC
$258B
| $4.76M | 0.33% |
90,760
+34,170
| +60% | +$1.79M |
|
79
CME Group
CME
$97.1B
| $4.67M | 0.32% |
28,878
-2,687
| -9% | -$435K |
|
80
Palo Alto Networks
PANW
$128B
| $4.61M | 0.32% |
25,378
| – | – |
|
|
81
HEICO Class A
HEI.A
$34.9B
| $4.57M | 0.32% |
64,441
-95,057
| -60% | -$9.57M |
|
82
Factset
FDS
$14B
| $4.52M | 0.31% |
22,652
-11,721
| -34% | -$2.34M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $4.46M | 0.31% |
27,329
-16,683
| -38% | -$2.73M |
|
84
Union Pacific
UNP
$132B
| $4.44M | 0.31% |
33,000
+20,972
| +174% | +$2.82M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.1M | 0.28% |
20,568
+4,168
| +25% | +$831K |
|
|
PFPT
86
DELISTED
Proofpoint, Inc.
PFPT
| $4.03M | 0.28% |
35,416
-18,844
| -35% | -$2.14M |
|
|
87
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.93M | 0.27% |
+33,000
| New | +$3.93M |
|
88
CoStar Group
CSGP
$37.2B
| $3.8M | 0.26% |
10,468
-9,003
| -46% | -$3.27M |
|
89
Citigroup
C
$175B
| $3.78M | 0.26% |
56,050
+30,657
| +121% | +$2.07M |
|
90
ASML
ASML
$290B
| $3.71M | 0.26% |
18,679
| – | – |
|
|
91
Procter & Gamble
PG
$370B
| $3.69M | 0.26% |
+46,496
| New | +$3.69M |
|
92
Goldman Sachs
GS
$221B
| $3.68M | 0.26% |
14,610
+11,554
| +378% | +$2.91M |
|
93
A.O. Smith
AOS
$9.92B
| $3.43M | 0.24% |
54,005
-2,043
| -4% | -$130K |
|
94
Atara Biotherapeutics
ATRA
$88.7M
| $3.42M | 0.24% |
87,735
+70,797
| +418% | +$2.76M |
|
95
Equinix
EQIX
$74.6B
| $3.32M | 0.23% |
7,936
-89
| -1% | -$37.2K |
|
|
SPLK
96
DELISTED
Splunk Inc
SPLK
| $3.25M | 0.23% |
+33,000
| New | +$3.25M |
|
97
Honeywell
HON
$136B
| $3.2M | 0.22% |
22,171
+11,546
| +109% | +$1.67M |
|
98
Chevron
CVX
$318B
| $3.16M | 0.22% |
27,723
+4,811
| +21% | +$549K |
|
99
Shopify
SHOP
$182B
| $3.15M | 0.22% |
+25,300
| New | +$3.15M |
|
100
Alibaba
BABA
$325B
| $3.07M | 0.21% |
16,702
| – | – |
|