TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+16.23%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$641M
(+38%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
680
New
190
Increased
323
Reduced
69
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 2 |
A.O. Smith
AOS
|
$8.36M |
| 3 |
JPMorgan Chase
JPM
|
$7.58M |
| 4 |
Microsoft
MSFT
|
$7.11M |
| 5 |
Comcast
CMCSA
|
$6.25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.71M |
| 2 |
Pediatrix Medical
MD
|
$2.49M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.15M |
| 4 |
Wayfair
W
|
$2.08M |
| 5 |
Arrowhead Research
ARWR
|
$1.87M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 15.48% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.36% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$211B
| $2.58M | 0.11% |
31,823
+18,544
| +140% | +$1.5M |
|
152
DXC Technology
DXC
$2.65B
| $2.53M | 0.11% |
39,326
+38,188
| +3,356% | +$2.46M |
|
153
Duke Energy
DUK
$93.8B
| $2.47M | 0.11% |
27,417
+11,545
| +73% | +$1.04M |
|
154
DuPont de Nemours
DD
$32.6B
| $2.45M | 0.11% |
22,801
+7,261
| +47% | +$781K |
|
155
HCA Healthcare
HCA
$98.5B
| $2.45M | 0.11% |
18,753
+5,835
| +45% | +$761K |
|
|
AMRN
156
Amarin Corp
AMRN
$317M
| $2.41M | 0.1% |
5,808
+4,807
| +480% | +$2M |
|
157
United Parcel Service
UPS
$72.1B
| $2.38M | 0.1% |
21,288
-3,470
| -14% | -$388K |
|
158
Textron
TXT
$14.5B
| $2.37M | 0.1% |
46,769
+20,144
| +76% | +$1.02M |
|
|
ATH
159
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.36M | 0.1% |
57,835
+34,145
| +144% | +$1.39M |
|
160
Air Products & Chemicals
APD
$64.5B
| $2.35M | 0.1% |
12,313
+2,260
| +22% | +$432K |
|
161
Marsh & McLennan
MMC
$100B
| $2.34M | 0.1% |
24,903
-1,928
| -7% | -$181K |
|
162
Ascendis Pharma
ASND
$12.5B
| $2.31M | 0.1% |
19,595
-7,128
| -27% | -$839K |
|
|
WCG
163
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.26M | 0.1% |
8,382
+7,582
| +948% | +$2.05M |
|
164
Schlumberger
SLB
$53.4B
| $2.25M | 0.1% |
51,519
+15,159
| +42% | +$661K |
|
165
Elevance Health
ELV
$70.6B
| $2.17M | 0.09% |
7,574
+72
| +1% | +$20.7K |
|
166
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.17M | 0.09% |
23,220
| – | – |
|
|
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.17M | 0.09% |
41,365
+32,679
| +376% | +$1.71M |
|
168
Marathon Petroleum
MPC
$54.8B
| $2.14M | 0.09% |
35,771
+15,047
| +73% | +$901K |
|
169
PNC Financial Services
PNC
$80.5B
| $2.1M | 0.09% |
17,104
-3,627
| -17% | -$445K |
|
170
Dell
DELL
$84.4B
| $2.09M | 0.09% |
+70,245
| New | +$2.09M |
|
171
Capital One
COF
$142B
| $2.09M | 0.09% |
25,537
+15,127
| +145% | +$1.24M |
|
172
Kraft Heinz
KHC
$32.3B
| $2.02M | 0.09% |
61,983
-6,729
| -10% | -$220K |
|
173
Hartford Financial Services
HIG
$37B
| $2M | 0.09% |
40,186
+23,710
| +144% | +$1.18M |
|
174
IQVIA
IQV
$31.9B
| $1.96M | 0.09% |
13,642
+7,248
| +113% | +$1.04M |
|
175
Lincoln National
LNC
$7.98B
| $1.95M | 0.08% |
33,293
+22,372
| +205% | +$1.31M |
|