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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $6.2M | 0.31% |
87,444
+10,282
| +13% | +$728K |
|
77
Affiliated Managers Group
AMG
$6.55B
| $6.06M | 0.3% |
40,770
-5,717
| -12% | -$850K |
|
78
Healthcare Services Group
HCSG
$1.14B
| $5.94M | 0.3% |
137,420
-18,711
| -12% | -$808K |
|
|
VCRA
79
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.92M | 0.3% |
198,008
-7,468
| -4% | -$223K |
|
|
PS
80
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.84M | 0.29% |
+238,801
| New | +$5.84M |
|
81
CME Group
CME
$97.1B
| $5.71M | 0.29% |
34,808
+5,930
| +21% | +$972K |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $5.59M | 0.28% |
85,679
+352
| +0.4% | +$23K |
|
83
HealthEquity
HQY
$8.26B
| $5.58M | 0.28% |
74,306
-7,902
| -10% | -$593K |
|
84
Dorman Products
DORM
$4.85B
| $5.48M | 0.28% |
80,268
-10,063
| -11% | -$687K |
|
85
Palo Alto Networks
PANW
$128B
| $5.22M | 0.26% |
25,378
| – | – |
|
86
Ingersoll Rand
IR
$30.8B
| $5.2M | 0.26% |
177,032
+10,720
| +6% | +$315K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $5.12M | 0.26% |
4,589
-278
| -6% | -$310K |
|
88
Citigroup
C
$175B
| $4.99M | 0.25% |
74,572
+18,522
| +33% | +$1.24M |
|
89
Procter & Gamble
PG
$370B
| $4.96M | 0.25% |
63,509
+17,013
| +37% | +$1.33M |
|
90
Alnylam Pharmaceuticals
ALNY
$58.6B
| $4.59M | 0.23% |
46,573
+13,573
| +41% | +$1.34M |
|
91
Northern Trust
NTRS
$24.7B
| $4.47M | 0.22% |
43,421
+42,641
| +5,467% | +$4.39M |
|
92
Ryder
R
$7.59B
| $4.38M | 0.22% |
+60,936
| New | +$4.38M |
|
93
STAAR Surgical
STAA
$1.35B
| $4.26M | 0.21% |
137,273
| – | – |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $4.24M | 0.21% |
39,973
+28,744
| +256% | +$3.05M |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $4.21M | 0.21% |
42,431
+9,431
| +29% | +$935K |
|
96
Walmart
WMT
$793B
| $4.02M | 0.2% |
46,937
+24,841
| +112% | +$2.13M |
|
97
Cisco
CSCO
$268B
| $3.98M | 0.2% |
92,445
+31,345
| +51% | +$1.35M |
|
98
MarketAxess Holdings
MKTX
$6.78B
| $3.84M | 0.19% |
19,402
-6,732
| -26% | -$1.33M |
|
99
Alibaba
BABA
$325B
| $3.77M | 0.19% |
20,342
+3,640
| +22% | +$675K |
|
100
Factset
FDS
$14B
| $3.7M | 0.19% |
18,679
-3,973
| -18% | -$787K |
|