TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+4.6%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$499M
(+22%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
745
New
93
Increased
296
Reduced
180
Closed
64
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$145M |
| 2 |
Air Products & Chemicals
APD
|
$13.8M |
| 3 |
IQVIA
IQV
|
$8.96M |
| 4 |
Comcast
CMCSA
|
$8.47M |
| 5 |
JPMorgan Chase
JPM
|
$8.26M |
Top Sells
| 1 |
Linde
LIN
|
$8.56M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.36M |
| 3 |
Snap-on
SNA
|
$5.59M |
| 4 |
Affiliated Managers Group
AMG
|
$4.97M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.77M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.4B
| $3.34M | 0.12% |
16,447
+2,497
| +18% | +$507K |
|
152
Goldman Sachs
GS
$227B
| $3.32M | 0.12% |
16,203
+9,452
| +140% | +$1.93M |
|
153
US Bancorp
USB
$76.5B
| $3.29M | 0.12% |
62,816
-7,014
| -10% | -$367K |
|
154
ASML
ASML
$296B
| $3.18M | 0.11% |
15,312
-3,367
| -18% | -$700K |
|
155
L3Harris
LHX
$51.1B
| $3.18M | 0.11% |
16,786
+12,971
| +340% | +$2.45M |
|
156
Royal Caribbean
RCL
$97.8B
| $3.16M | 0.11% |
26,037
+1,548
| +6% | +$188K |
|
157
Skechers
SKX
$9.5B
| $3.12M | 0.11% |
99,200
+50,254
| +103% | +$1.58M |
|
158
Norfolk Southern
NSC
$62.8B
| $3.1M | 0.11% |
15,559
-408
| -3% | -$81.3K |
|
159
Reinsurance Group of America
RGA
$13.1B
| $3.09M | 0.11% |
19,779
+11,030
| +126% | +$1.72M |
|
160
Elevance Health
ELV
$69.4B
| $3.01M | 0.11% |
10,683
+3,109
| +41% | +$877K |
|
161
Lincoln National
LNC
$8.19B
| $2.94M | 0.1% |
45,657
+12,364
| +37% | +$797K |
|
162
RTX Corp
RTX
$212B
| $2.88M | 0.1% |
35,117
+3,294
| +10% | +$270K |
|
163
Mohawk Industries
MHK
$8.41B
| $2.87M | 0.1% |
19,477
+10,574
| +119% | +$1.56M |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $2.87M | 0.1% |
16,491
-3,065
| -16% | -$533K |
|
165
PNC Financial Services
PNC
$81.7B
| $2.85M | 0.1% |
20,769
+3,665
| +21% | +$503K |
|
166
Bristol-Myers Squibb
BMY
$95B
| $2.84M | 0.1% |
+62,595
| New | +$2.84M |
|
167
Humana
HUM
$37.5B
| $2.83M | 0.1% |
10,671
+6,813
| +177% | +$1.81M |
|
168
EOG Resources
EOG
$66.4B
| $2.8M | 0.1% |
30,002
-79
| -0.3% | -$7.36K |
|
169
Capital One
COF
$145B
| $2.78M | 0.1% |
30,679
+5,142
| +20% | +$467K |
|
170
Marathon Petroleum
MPC
$54.4B
| $2.77M | 0.1% |
49,556
+13,785
| +39% | +$770K |
|
171
Caterpillar
CAT
$197B
| $2.77M | 0.1% |
20,283
-9,574
| -32% | -$1.31M |
|
172
Neurocrine Biosciences
NBIX
$13.9B
| $2.75M | 0.1% |
32,574
+1,739
| +6% | +$147K |
|
173
Oracle
ORCL
$626B
| $2.73M | 0.1% |
47,836
+15,770
| +49% | +$898K |
|
|
GWPH
174
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.69M | 0.1% |
15,629
-391
| -2% | -$67.4K |
|
175
Hartford Financial Services
HIG
$37.9B
| $2.69M | 0.1% |
48,218
+8,032
| +20% | +$448K |
|