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 | |
|---|---|---|---|---|---|---|
151
Comerica
CMA
$8.92B
| $1.47M | 0.07% |
16,138
+15,339
| +1,920% | +$1.39M |
|
152
Air Products & Chemicals
APD
$64.3B
| $1.44M | 0.07% |
9,271
+5,860
| +172% | +$913K |
|
153
Dominion Energy
D
$49.6B
| $1.43M | 0.07% |
20,909
+18,162
| +661% | +$1.24M |
|
154
Royal Caribbean
RCL
$95.5B
| $1.41M | 0.07% |
+13,562
| New | +$1.41M |
|
|
155
Union Pacific
UNP
$130B
| $1.4M | 0.07% |
9,854
-23,146
| -70% | -$3.28M |
|
|
CXO
156
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.39M | 0.07% |
10,068
+472
| +5% | +$65.3K |
|
157
RTX Corp
RTX
$209B
| $1.39M | 0.07% |
+17,606
| New | +$1.39M |
|
158
Tyson Foods
TSN
$19.9B
| $1.35M | 0.07% |
19,542
+14,344
| +276% | +$987K |
|
159
Exelon
EXC
$43.7B
| $1.31M | 0.07% |
43,145
+37,283
| +636% | +$1.13M |
|
160
eBay
EBAY
$42B
| $1.31M | 0.07% |
36,133
+23,607
| +188% | +$856K |
|
161
Simon Property Group
SPG
$59.2B
| $1.3M | 0.07% |
7,631
+5,714
| +298% | +$973K |
|
162
Glaukos
GKOS
$5.44B
| $1.28M | 0.06% |
31,500
| – | – |
|
163
Alexandria Real Estate Equities
ARE
$14.5B
| $1.27M | 0.06% |
10,093
+9,438
| +1,441% | +$1.19M |
|
164
HCA Healthcare
HCA
$97.6B
| $1.27M | 0.06% |
12,325
+8,202
| +199% | +$842K |
|
165
Chubb
CB
$111B
| $1.23M | 0.06% |
9,652
+7,653
| +383% | +$972K |
|
166
Crown Holdings
CCK
$10.9B
| $1.2M | 0.06% |
+26,884
| New | +$1.2M |
|
167
Analog Devices
ADI
$121B
| $1.2M | 0.06% |
12,523
+7,012
| +127% | +$672K |
|
|
SNNA
168
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $1.19M | 0.06% |
78,031
+23,031
| +42% | +$350K |
|
169
Eli Lilly
LLY
$654B
| $1.16M | 0.06% |
13,590
+2,304
| +20% | +$197K |
|
170
Southern Company
SO
$101B
| $1.15M | 0.06% |
24,867
+20,251
| +439% | +$937K |
|
171
Fluor
FLR
$6.69B
| $1.14M | 0.06% |
23,275
+524
| +2% | +$25.6K |
|
172
Skechers
SKX
$9.5B
| $1.11M | 0.06% |
+37,000
| New | +$1.11M |
|
173
Kinder Morgan
KMI
$58.8B
| $1.1M | 0.06% |
62,285
+25,800
| +71% | +$456K |
|
174
Hershey
HSY
$38B
| $1.09M | 0.05% |
11,730
+8,307
| +243% | +$773K |
|
175
Dollar General
DG
$24B
| $1.09M | 0.05% |
+11,070
| New | +$1.09M |
|