TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
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
-$371M
(-18%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
527
New
118
Increased
122
Reduced
98
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 | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $1.99M | 0.12% |
12,989
| – | – |
|
127
Elevance Health
ELV
$69.4B
| $1.97M | 0.12% |
7,502
| – | – |
|
128
MSC Industrial Direct
MSM
$5.16B
| $1.87M | 0.11% |
24,318
-6,960
| -22% | -$535K |
|
129
Masco
MAS
$15.5B
| $1.84M | 0.11% |
62,930
+4,075
| +7% | +$119K |
|
130
Dominion Energy
D
$50.2B
| $1.79M | 0.11% |
24,973
+300
| +1% | +$21.4K |
|
131
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.69M | 0.1% |
23,220
-17,455
| -43% | -$1.27M |
|
132
US Foods
USFD
$17.6B
| $1.69M | 0.1% |
53,500
+8,595
| +19% | +$272K |
|
133
DuPont de Nemours
DD
$32.3B
| $1.68M | 0.1% |
15,540
-7,368
| -32% | -$795K |
|
134
Ascendis Pharma
ASND
$12B
| $1.67M | 0.1% |
26,723
-18,993
| -42% | -$1.19M |
|
135
Neurocrine Biosciences
NBIX
$13.9B
| $1.67M | 0.1% |
+23,354
| New | +$1.67M |
|
136
Medtronic
MDT
$119B
| $1.65M | 0.1% |
18,149
-1,200
| -6% | -$109K |
|
137
AutoZone
AZO
$70.8B
| $1.64M | 0.1% |
1,959
-523
| -21% | -$438K |
|
|
XLRN
138
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.64M | 0.1% |
37,700
-26,425
| -41% | -$1.15M |
|
139
Children's Place
PLCE
$118M
| $1.63M | 0.1% |
18,091
+6,324
| +54% | +$570K |
|
140
Air Products & Chemicals
APD
$64.5B
| $1.61M | 0.1% |
10,053
+65
| +0.7% | +$10.4K |
|
141
HCA Healthcare
HCA
$96.3B
| $1.61M | 0.1% |
12,918
| – | – |
|
142
Spirit AeroSystems
SPR
$4.84B
| $1.58M | 0.09% |
21,837
-1,545
| -7% | -$111K |
|
143
Exelon
EXC
$43.8B
| $1.57M | 0.09% |
48,640
| – | – |
|
144
Wayfair
W
$10.7B
| $1.53M | 0.09% |
17,015
+15,950
| +1,498% | +$1.44M |
|
145
Skechers
SKX
$9.5B
| $1.46M | 0.09% |
63,632
+7,400
| +13% | +$169K |
|
146
Arrowhead Research
ARWR
$3.87B
| $1.4M | 0.08% |
112,686
-31,343
| -22% | -$389K |
|
147
Simon Property Group
SPG
$59.3B
| $1.4M | 0.08% |
8,333
| – | – |
|
148
Air Lease Corp
AL
$7.11B
| $1.4M | 0.08% |
46,287
+15,400
| +50% | +$465K |
|
149
Duke Energy
DUK
$94B
| $1.37M | 0.08% |
15,872
+100
| +0.6% | +$8.63K |
|
150
Royal Caribbean
RCL
$97.8B
| $1.37M | 0.08% |
13,968
-1,107
| -7% | -$108K |
|