TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.75%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-4.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
236
New
55
Increased
15
Reduced
111
Closed
13
Top Buys
| 1 |
Costco
COST
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.91M |
| 3 |
Knight Transportation
KNX
|
$8.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.39M |
| 5 |
Zions Bancorporation
ZION
|
$3.96M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$24.3M |
| 2 |
Wells Fargo
WFC
|
$14.4M |
| 3 |
A.O. Smith
AOS
|
$13.8M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$13.3M |
| 5 |
Expeditors International
EXPD
|
$10.5M |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Technology | 14.3% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.2B
| $1.49M | 0.08% |
+21,546
| New | +$1.49M |
|
|
AMBR
152
DELISTED
Amber Road, Inc.
AMBR
| $1.47M | 0.08% |
191,366
-23,883
| -11% | -$183K |
|
153
Prestige Consumer Healthcare
PBH
$3.35B
| $1.32M | 0.07% |
26,402
-3,300
| -11% | -$165K |
|
|
TVRD
154
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $1.28M | 0.07% |
93,718
-11,727
| -11% | -$161K |
|
|
HIND
155
Vyome Holdings, Inc. Common Stock
HIND
$243M
| $1.18M | 0.07% |
123,800
-6,250
| -5% | -$59.5K |
|
156
Liquidity Services
LQDT
$831M
| $1.08M | 0.06% |
182,432
-22,792
| -11% | -$134K |
|
157
AutoZone
AZO
$70.2B
| $1.02M | 0.06% |
1,712
+912
| +114% | +$543K |
|
|
CALD
158
DELISTED
Callidus Software, Inc.
CALD
| $771K | 0.04% |
31,286
-3,911
| -11% | -$96.4K |
|
159
Stantec
STN
$12.4B
| $763K | 0.04% |
27,500
-3,450
| -11% | -$95.7K |
|
160
Esperion Therapeutics
ESPR
$448M
| $713K | 0.04% |
14,217
-1,877
| -12% | -$94.1K |
|
161
Mercado Libre
MELI
$125B
| $660K | 0.04% |
2,549
-281
| -10% | -$72.8K |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $615K | 0.03% |
+5,130
| New | +$615K |
|
|
LUMO
163
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $577K | 0.03% |
56,703
-7,188
| -11% | -$73.1K |
|
164
US Physical Therapy
USPH
$1.26B
| $518K | 0.03% |
8,429
-1,116
| -12% | -$68.6K |
|
165
Exponent
EXPO
$3.6B
| $500K | 0.03% |
6,766
-821
| -11% | -$60.7K |
|
166
Atara Biotherapeutics
ATRA
$84.6M
| $466K | 0.03% |
28,166
-3,458
| -11% | -$57.2K |
|
167
Bright Horizons
BFAM
$6.71B
| $455K | 0.03% |
5,272
-572
| -10% | -$49.4K |
|
168
Duke Energy
DUK
$95.3B
| $372K | 0.02% |
+4,434
| New | +$372K |
|
169
Southern Company
SO
$102B
| $371K | 0.02% |
+7,549
| New | +$371K |
|
170
Air Products & Chemicals
APD
$65.5B
| $361K | 0.02% |
+2,383
| New | +$361K |
|
171
LyondellBasell Industries
LYB
$18.1B
| $351K | 0.02% |
+3,545
| New | +$351K |
|
172
Sherwin-Williams
SHW
$91.2B
| $342K | 0.02% |
+956
| New | +$342K |
|
173
Dominion Energy
D
$51.1B
| $341K | 0.02% |
+4,433
| New | +$341K |
|
174
Winmark
WINA
$1.65B
| $303K | 0.02% |
2,300
-225
| -9% | -$29.6K |
|
175
Ecolab
ECL
$78.6B
| $298K | 0.02% |
+2,315
| New | +$298K |
|