TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-13.81%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-18%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
527
New
118
Increased
121
Reduced
99
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$13.5M |
| 2 |
Cigna
CI
|
$12.9M |
| 3 |
Union Pacific
UNP
|
$9.19M |
| 4 |
Linde
LIN
|
$7.59M |
| 5 |
Merck
MRK
|
$5.44M |
Top Sells
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $5.75M | 0.35% |
62,574
| – | – |
|
77
Healthcare Services Group
HCSG
$1.14B
| $5.52M | 0.33% |
137,420
| – | – |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| $5.34M | 0.32% |
50,965
+11,909
| +30% | +$1.25M |
|
79
Old Dominion Freight Line
ODFL
$31.1B
| $5.34M | 0.32% |
43,224
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $5.21M | 0.31% |
5,028
-977
| -16% | -$1.01M |
|
81
FTAI Aviation
FTAI
$15.5B
| $5.2M | 0.31% |
362,422
+66,544
| +22% | +$954K |
|
82
CoStar Group
CSGP
$37.2B
| $5.11M | 0.31% |
15,145
+7,744
| +105% | +$2.61M |
|
83
Chevron
CVX
$318B
| $4.82M | 0.29% |
44,343
| – | – |
|
84
Palo Alto Networks
PANW
$128B
| $4.78M | 0.29% |
25,378
| – | – |
|
85
Verizon
VZ
$184B
| $4.62M | 0.28% |
82,130
+3,871
| +5% | +$218K |
|
86
STAAR Surgical
STAA
$1.35B
| $4.48M | 0.27% |
140,373
-9,100
| -6% | -$290K |
|
87
HealthEquity
HQY
$8.26B
| $4.43M | 0.27% |
74,306
| – | – |
|
88
Walmart
WMT
$793B
| $4.42M | 0.27% |
47,476
| – | – |
|
89
Cisco
CSCO
$268B
| $4.29M | 0.26% |
99,012
+2,681
| +3% | +$116K |
|
90
Comcast
CMCSA
$125B
| $4.18M | 0.25% |
122,866
+41,075
| +50% | +$1.4M |
|
91
BlackLine
BL
$3.26B
| $4.17M | 0.25% |
101,930
+47,599
| +88% | +$1.95M |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $4.05M | 0.24% |
21,304
+20,936
| +5,689% | +$3.98M |
|
93
Affiliated Managers Group
AMG
$6.55B
| $3.97M | 0.24% |
40,770
| – | – |
|
94
Ryder
R
$7.59B
| $3.9M | 0.23% |
80,961
+17,495
| +28% | +$842K |
|
95
Caterpillar
CAT
$194B
| $3.89M | 0.23% |
30,604
-1,004
| -3% | -$128K |
|
96
Factset
FDS
$14B
| $3.74M | 0.22% |
18,679
| – | – |
|
97
Northern Trust
NTRS
$24.7B
| $3.67M | 0.22% |
43,866
-2,432
| -5% | -$203K |
|
98
Pediatrix Medical
MD
$1.45B
| $3.49M | 0.21% |
105,857
-43,009
| -29% | -$1.42M |
|
99
Dollar Tree
DLTR
$21.3B
| $3.39M | 0.2% |
37,486
+5,100
| +16% | +$461K |
|
100
AT&T
T
$208B
| $3.33M | 0.2% |
116,810
+72,265
| +162% | +$2.06M |
|