TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
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
+$48M
(+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
27
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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $2.54M | 0.12% |
16,722
+1,524
| +10% | +$231K |
|
127
Charter Communications
CHTR
$35.4B
| $2.48M | 0.12% |
7,605
+2,486
| +49% | +$810K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $2.48M | 0.12% |
13,002
| – | – |
|
129
FMC
FMC
$4.66B
| $2.47M | 0.12% |
32,601
+3,377
| +12% | +$255K |
|
130
Broadcom
AVGO
$1.44T
| $2.39M | 0.12% |
96,960
+23,760
| +32% | +$586K |
|
131
LyondellBasell Industries
LYB
$17.5B
| $2.34M | 0.11% |
22,799
+7,421
| +48% | +$761K |
|
132
Qualcomm
QCOM
$172B
| $2.31M | 0.11% |
32,120
+21,533
| +203% | +$1.55M |
|
133
Vistra
VST
$64.3B
| $2.28M | 0.11% |
91,733
| – | – |
|
134
Kura Oncology
KURA
$706M
| $2.22M | 0.11% |
127,049
+6,716
| +6% | +$118K |
|
135
Marsh & McLennan
MMC
$101B
| $2.22M | 0.11% |
26,831
+6,880
| +34% | +$569K |
|
136
Lumen
LUMN
$5.1B
| $2.15M | 0.11% |
101,602
+49,702
| +96% | +$1.05M |
|
137
Masco
MAS
$15.5B
| $2.15M | 0.11% |
58,855
-4,515
| -7% | -$165K |
|
138
Spirit AeroSystems
SPR
$4.84B
| $2.14M | 0.11% |
23,382
| – | – |
|
139
Elevance Health
ELV
$69.4B
| $2.06M | 0.1% |
7,502
-16
| -0.2% | -$4.39K |
|
140
Royal Caribbean
RCL
$97.8B
| $1.96M | 0.1% |
15,075
+1,513
| +11% | +$197K |
|
141
AutoZone
AZO
$70.8B
| $1.93M | 0.09% |
2,482
| – | – |
|
142
Medtronic
MDT
$119B
| $1.9M | 0.09% |
19,349
| – | – |
|
143
Sangamo Therapeutics
SGMO
$160M
| $1.89M | 0.09% |
111,551
+94,487
| +554% | +$1.6M |
|
144
Accenture
ACN
$158B
| $1.87M | 0.09% |
10,960
| – | – |
|
145
IBM
IBM
$230B
| $1.82M | 0.09% |
+12,616
| New | +$1.82M |
|
146
Textron
TXT
$14.5B
| $1.81M | 0.09% |
25,377
| – | – |
|
147
HCA Healthcare
HCA
$96.3B
| $1.8M | 0.09% |
12,918
+593
| +5% | +$82.5K |
|
148
ProPetro Holding
PUMP
$514M
| $1.77M | 0.09% |
107,435
+53,605
| +100% | +$884K |
|
149
Dominion Energy
D
$50.2B
| $1.73M | 0.09% |
24,673
+3,764
| +18% | +$265K |
|
|
ALDR
150
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.72M | 0.08% |
103,294
+62,173
| +151% | +$1.04M |
|