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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.44T
| $1.75M | 0.11% |
+68,300
| New | +$1.75M |
|
152
Qualcomm
QCOM
$172B
| $1.74M | 0.11% |
+27,123
| New | +$1.74M |
|
153
Qualys
QLYS
$4.85B
| $1.71M | 0.11% |
28,778
-16,798
| -37% | -$997K |
|
154
Amgen
AMGN
$151B
| $1.66M | 0.1% |
+9,554
| New | +$1.66M |
|
155
EXL Service
EXLS
$7.13B
| $1.65M | 0.1% |
137,015
-94,570
| -41% | -$1.14M |
|
156
Honeywell
HON
$137B
| $1.63M | 0.1% |
+11,086
| New | +$1.63M |
|
|
OXFD
157
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.63M | 0.1% |
116,666
-58,334
| -33% | -$815K |
|
158
Union Pacific
UNP
$132B
| $1.61M | 0.1% |
+12,028
| New | +$1.61M |
|
159
Merck
MRK
$210B
| $1.61M | 0.1% |
+29,990
| New | +$1.61M |
|
160
Boeing
BA
$174B
| $1.6M | 0.1% |
+5,424
| New | +$1.6M |
|
161
RTX Corp
RTX
$212B
| $1.59M | 0.1% |
+19,853
| New | +$1.59M |
|
162
DuPont de Nemours
DD
$32.3B
| $1.59M | 0.1% |
11,053
+373
| +3% | +$53.6K |
|
163
Caterpillar
CAT
$197B
| $1.58M | 0.1% |
+9,997
| New | +$1.58M |
|
164
Bristol-Myers Squibb
BMY
$95B
| $1.57M | 0.1% |
+25,635
| New | +$1.57M |
|
165
Medtronic
MDT
$119B
| $1.57M | 0.1% |
+19,443
| New | +$1.57M |
|
166
3M
MMM
$82.8B
| $1.57M | 0.1% |
+7,951
| New | +$1.57M |
|
167
ICU Medical
ICUI
$3.1B
| $1.56M | 0.1% |
7,208
-4,149
| -37% | -$896K |
|
168
Sun Communities
SUI
$16.1B
| $1.45M | 0.09% |
15,610
-11,122
| -42% | -$1.03M |
|
|
CONE
169
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.44M | 0.09% |
24,230
-19,621
| -45% | -$1.17M |
|
|
NXTM
170
DELISTED
NxStage Medical Inc.
NXTM
| $1.39M | 0.09% |
57,478
-40,926
| -42% | -$992K |
|
171
United Parcel Service
UPS
$71.6B
| $1.36M | 0.09% |
+11,452
| New | +$1.36M |
|
172
SPS Commerce
SPSC
$4.15B
| $1.32M | 0.08% |
54,314
-38,738
| -42% | -$941K |
|
173
AutoZone
AZO
$70.8B
| $1.22M | 0.08% |
1,712
| – | – |
|
174
Syndax Pharmaceuticals
SNDX
$1.39B
| $1.16M | 0.07% |
132,318
-14,754
| -10% | -$129K |
|
175
Lockheed Martin
LMT
$107B
| $1.13M | 0.07% |
+3,517
| New | +$1.13M |
|