TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
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
+$547M
(+38%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
24.14%
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 | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$72.9B
| $2.42M | 0.12% |
44,955
+41,398
| +1,164% | +$2.23M |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $2.42M | 0.12% |
12,531
+2,419
| +24% | +$467K |
|
128
Masco
MAS
$15.8B
| $2.37M | 0.12% |
63,370
+40,097
| +172% | +$1.5M |
|
129
FMC
FMC
$4.64B
| $2.26M | 0.11% |
29,224
+26,729
| +1,071% | +$2.07M |
|
130
Kura Oncology
KURA
$726M
| $2.19M | 0.11% |
120,333
-18,631
| -13% | -$339K |
|
131
Vistra
VST
$62.3B
| $2.17M | 0.11% |
+91,733
| New | +$2.17M |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $2.17M | 0.11% |
13,002
+9,716
| +296% | +$1.62M |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $2.13M | 0.11% |
11,615
+6,754
| +139% | +$1.24M |
|
134
Sherwin-Williams
SHW
$93B
| $2.07M | 0.1% |
15,198
+11,277
| +288% | +$1.53M |
|
135
Spirit AeroSystems
SPR
$4.74B
| $2.01M | 0.1% |
23,382
+6,508
| +39% | +$559K |
|
136
Halliburton
HAL
$19B
| $1.91M | 0.1% |
42,268
+22,153
| +110% | +$998K |
|
137
Salesforce
CRM
$237B
| $1.82M | 0.09% |
13,332
| – | – |
|
138
Accenture
ACN
$158B
| $1.79M | 0.09% |
10,960
| – | – |
|
139
Elevance Health
ELV
$70.7B
| $1.79M | 0.09% |
7,518
+4,099
| +120% | +$975K |
|
140
Broadcom
AVGO
$1.59T
| $1.78M | 0.09% |
+73,200
| New | +$1.78M |
|
141
LyondellBasell Industries
LYB
$17.5B
| $1.69M | 0.09% |
15,378
+10,310
| +203% | +$1.13M |
|
142
Textron
TXT
$14.4B
| $1.67M | 0.08% |
25,377
+10,500
| +71% | +$692K |
|
143
AutoZone
AZO
$70.6B
| $1.67M | 0.08% |
2,482
| – | – |
|
144
Medtronic
MDT
$119B
| $1.66M | 0.08% |
19,349
-499
| -3% | -$42.7K |
|
145
Valero Energy
VLO
$48.2B
| $1.65M | 0.08% |
14,876
+3,502
| +31% | +$388K |
|
146
Marsh & McLennan
MMC
$100B
| $1.64M | 0.08% |
19,951
+18,334
| +1,134% | +$1.5M |
|
|
SWCH
147
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.6M | 0.08% |
131,760
+6,800
| +5% | +$82.7K |
|
148
Iterum Therapeutics
ITRM
$30.1M
| $1.53M | 0.08% |
+9,363
| New | +$1.53M |
|
149
Charter Communications
CHTR
$35.6B
| $1.5M | 0.08% |
+5,119
| New | +$1.5M |
|
|
150
HEICO Class A
HEI.A
$34.9B
| $1.49M | 0.08% |
24,499
-56,052
| -70% | -$3.42M |
|