TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+7.52%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$168M
(-9.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
522
New
299
Increased
44
Reduced
169
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.98M |
| 2 |
PayPal
PYPL
|
$5.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
| 4 |
Apple
AAPL
|
$5.4M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$5.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$94.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$51.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$45.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$34.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$21.7M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 12% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADA
126
DELISTED
QAD Inc.
QADA
| $2.59M | 0.16% |
66,672
-33,396
| -33% | -$1.3M |
|
127
JELD-WEN Holding
JELD
$552M
| $2.57M | 0.16% |
+65,223
| New | +$2.57M |
|
128
Ingersoll Rand
IR
$31.5B
| $2.55M | 0.16% |
+75,000
| New | +$2.55M |
|
|
FNGN
129
DELISTED
Financial Engines, Inc.
FNGN
| $2.53M | 0.16% |
83,445
-47,076
| -36% | -$1.43M |
|
130
FTAI Aviation
FTAI
$16B
| $2.39M | 0.15% |
+140,520
| New | +$2.39M |
|
131
Power Integrations
POWI
$2.51B
| $2.32M | 0.15% |
63,006
-6,994
| -10% | -$257K |
|
132
World Kinect Corp
WKC
$1.49B
| $2.26M | 0.14% |
80,362
-244,694
| -75% | -$6.88M |
|
133
AbbVie
ABBV
$376B
| $2.22M | 0.14% |
+22,923
| New | +$2.22M |
|
134
Equity Lifestyle Properties
ELS
$11.8B
| $2.22M | 0.14% |
49,766
-31,970
| -39% | -$1.42M |
|
135
Core Laboratories
CLB
$585M
| $2.2M | 0.14% |
20,050
-14,436
| -42% | -$1.58M |
|
136
Axos Financial
AX
$5.2B
| $2.13M | 0.13% |
71,195
-165,226
| -70% | -$4.94M |
|
137
STAAR Surgical
STAA
$1.38B
| $2.13M | 0.13% |
137,273
-156,165
| -53% | -$2.42M |
|
138
GE Aerospace
GE
$299B
| $2.1M | 0.13% |
+25,096
| New | +$2.1M |
|
139
Johnson Controls International
JCI
$70.1B
| $2.05M | 0.13% |
53,766
+9,766
| +22% | +$372K |
|
|
COR
140
DELISTED
Coresite Realty Corporation
COR
| $2.02M | 0.13% |
17,696
-12,426
| -41% | -$1.42M |
|
|
VRTU
141
DELISTED
Virtusa Corporation
VRTU
| $2.01M | 0.13% |
45,556
-23,678
| -34% | -$1.04M |
|
142
Verizon
VZ
$186B
| $2M | 0.13% |
+37,859
| New | +$2M |
|
|
ACC
143
DELISTED
American Campus Communities, Inc.
ACC
| $2M | 0.12% |
48,676
-27,604
| -36% | -$1.13M |
|
144
Kirby Corp
KEX
$5.03B
| $1.96M | 0.12% |
29,374
-14,587
| -33% | -$974K |
|
145
Littelfuse
LFUS
$6.43B
| $1.96M | 0.12% |
9,898
-7,000
| -41% | -$1.38M |
|
146
IBM
IBM
$230B
| $1.93M | 0.12% |
+13,152
| New | +$1.93M |
|
147
Sportsman's Warehouse
SPWH
$115M
| $1.92M | 0.12% |
290,647
-149,385
| -34% | -$987K |
|
|
SJI
148
DELISTED
South Jersey Industries, Inc.
SJI
| $1.9M | 0.12% |
60,670
-43,249
| -42% | -$1.35M |
|
149
Citigroup
C
$179B
| $1.89M | 0.12% |
+25,393
| New | +$1.89M |
|
150
Accenture
ACN
$158B
| $1.76M | 0.11% |
+11,469
| New | +$1.76M |
|