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 | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$290B
| $3.7M | 0.19% |
18,679
| – | – |
|
102
US Bancorp
USB
$75.5B
| $3.62M | 0.18% |
72,299
+66,235
| +1,092% | +$3.31M |
|
103
Verizon
VZ
$184B
| $3.58M | 0.18% |
71,149
+33,290
| +88% | +$1.67M |
|
104
Merck
MRK
$210B
| $3.47M | 0.17% |
57,190
+29,964
| +110% | +$1.82M |
|
105
Equinix
EQIX
$74.6B
| $3.41M | 0.17% |
7,936
| – | – |
|
|
PFPT
106
DELISTED
Proofpoint, Inc.
PFPT
| $3.37M | 0.17% |
29,202
-6,214
| -18% | -$716K |
|
107
A.O. Smith
AOS
$9.92B
| $3.29M | 0.17% |
55,600
+1,595
| +3% | +$94.3K |
|
108
FTAI Aviation
FTAI
$15.5B
| $3.25M | 0.16% |
180,000
| – | – |
|
109
Atara Biotherapeutics
ATRA
$88.7M
| $3.21M | 0.16% |
87,333
-402
| -0.5% | -$14.7K |
|
|
XLRN
110
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.16M | 0.16% |
65,143
+3,296
| +5% | +$160K |
|
111
CoStar Group
CSGP
$37.2B
| $3.05M | 0.15% |
7,401
-3,067
| -29% | -$1.27M |
|
112
DuPont de Nemours
DD
$31.6B
| $3.05M | 0.15% |
46,217
+13,417
| +41% | +$884K |
|
113
Zions Bancorporation
ZION
$8.48B
| $3.04M | 0.15% |
57,677
+34,068
| +144% | +$1.8M |
|
114
United Parcel Service
UPS
$72.3B
| $3.01M | 0.15% |
28,331
+1,725
| +6% | +$183K |
|
115
Kraft Heinz
KHC
$31.9B
| $2.97M | 0.15% |
47,314
+24,465
| +107% | +$1.54M |
|
116
Ascendis Pharma
ASND
$12.1B
| $2.92M | 0.15% |
43,839
+1,695
| +4% | +$113K |
|
117
ConocoPhillips
COP
$118B
| $2.9M | 0.15% |
+41,678
| New | +$2.9M |
|
118
Prologis
PLD
$103B
| $2.85M | 0.14% |
43,389
+39,769
| +1,099% | +$2.61M |
|
119
Mondelez International
MDLZ
$79.3B
| $2.75M | 0.14% |
67,106
+40,040
| +148% | +$1.64M |
|
120
Goldman Sachs
GS
$221B
| $2.75M | 0.14% |
12,444
-2,166
| -15% | -$478K |
|
121
Aon
AON
$80.6B
| $2.72M | 0.14% |
19,835
+18,913
| +2,051% | +$2.59M |
|
122
PNC Financial Services
PNC
$80.7B
| $2.6M | 0.13% |
19,275
+18,096
| +1,535% | +$2.44M |
|
123
Centene
CNC
$14.8B
| $2.57M | 0.13% |
20,874
+18,294
| +709% | +$2.25M |
|
124
Delta Air Lines
DAL
$40B
| $2.48M | 0.12% |
50,073
+13,989
| +39% | +$693K |
|
|
BLUE
125
DELISTED
bluebird bio
BLUE
| $2.43M | 0.12% |
15,459
-2,162
| -12% | -$340K |
|