TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+8.33%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+2.4%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
437
New
35
Increased
106
Reduced
106
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$9.7M |
| 2 |
Salesforce
CRM
|
$7.45M |
| 3 |
Apple
AAPL
|
$6.55M |
| 4 |
Centene
CNC
|
$6.41M |
| 5 |
Boeing
BA
|
$5.86M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$68.5M |
| 2 |
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
|
$13.2M |
| 3 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
$12.2M |
| 4 |
Caterpillar
CAT
|
$6.61M |
| 5 |
Gilead Sciences
GILD
|
$6.51M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pediatrix Medical
MD
$1.45B
| $6.95M | 0.34% |
148,866
-56,250
| -27% | -$2.62M |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $6.8M | 0.33% |
84,800
-879
| -1% | -$70.5K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $6.66M | 0.33% |
39,744
+81
| +0.2% | +$13.6K |
|
79
Dorman Products
DORM
$4.85B
| $6.17M | 0.3% |
80,268
| – | – |
|
80
Illumina
ILMN
$15.2B
| $6.06M | 0.3% |
16,498
+13,785
| +508% | +$5.06M |
|
81
Palo Alto Networks
PANW
$128B
| $5.72M | 0.28% |
25,378
| – | – |
|
82
Healthcare Services Group
HCSG
$1.14B
| $5.58M | 0.27% |
137,420
| – | – |
|
83
Affiliated Managers Group
AMG
$6.55B
| $5.57M | 0.27% |
40,770
| – | – |
|
84
Chevron
CVX
$318B
| $5.42M | 0.27% |
44,343
-17,504
| -28% | -$2.14M |
|
85
FTAI Aviation
FTAI
$15.5B
| $5.38M | 0.26% |
295,878
+115,878
| +64% | +$2.11M |
|
86
Procter & Gamble
PG
$370B
| $5.21M | 0.26% |
62,574
-935
| -1% | -$77.8K |
|
|
87
Caterpillar
CAT
$194B
| $4.82M | 0.24% |
31,608
-43,317
| -58% | -$6.61M |
|
88
Northern Trust
NTRS
$24.7B
| $4.73M | 0.23% |
46,298
+2,877
| +7% | +$294K |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $4.72M | 0.23% |
39,056
-3,375
| -8% | -$408K |
|
90
Cisco
CSCO
$268B
| $4.69M | 0.23% |
96,331
+3,886
| +4% | +$189K |
|
91
Ryder
R
$7.59B
| $4.64M | 0.23% |
63,466
+2,530
| +4% | +$185K |
|
92
Walmart
WMT
$793B
| $4.46M | 0.22% |
47,476
+539
| +1% | +$50.6K |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $4.45M | 0.22% |
39,259
-714
| -2% | -$80.9K |
|
94
Atara Biotherapeutics
ATRA
$88.7M
| $4.27M | 0.21% |
103,158
+15,825
| +18% | +$654K |
|
95
Factset
FDS
$14B
| $4.18M | 0.21% |
18,679
| – | – |
|
96
Verizon
VZ
$184B
| $4.18M | 0.21% |
78,259
+7,110
| +10% | +$380K |
|
97
Merck
MRK
$210B
| $3.98M | 0.2% |
56,138
-1,052
| -2% | -$74.6K |
|
98
Oracle
ORCL
$628B
| $3.89M | 0.19% |
75,356
-92,239
| -55% | -$4.76M |
|
99
ConocoPhillips
COP
$118B
| $3.68M | 0.18% |
47,562
+5,884
| +14% | +$455K |
|
|
XLRN
100
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.67M | 0.18% |
64,125
-1,018
| -2% | -$58.3K |
|