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 | |
|---|---|---|---|---|---|---|
176
Blackbaud
BLKB
$3.24B
| $276K | 0.02% |
3,150
-1,200
| -28% | -$105K |
|
|
OTIC
177
DELISTED
Otonomy, Inc.
OTIC
| $269K | 0.02% |
82,745
-5,288
| -6% | -$17.2K |
|
178
Graco
GGG
$14.1B
| $252K | 0.01% |
2,040
-1,300
| -39% | -$161K |
|
179
Exelon
EXC
$44.1B
| $241K | 0.01% |
+6,405
| New | +$241K |
|
180
American Electric Power
AEP
$59.4B
| $239K | 0.01% |
+3,403
| New | +$239K |
|
181
International Paper
IP
$26.2B
| $229K | 0.01% |
+4,032
| New | +$229K |
|
182
Sempra
SRE
$53.9B
| $224K | 0.01% |
+1,962
| New | +$224K |
|
183
Newmont
NEM
$81.7B
| $212K | 0.01% |
+5,644
| New | +$212K |
|
184
Freeport-McMoran
FCX
$63.7B
| $199K | 0.01% |
+14,171
| New | +$199K |
|
185
PPG Industries
PPG
$25.1B
| $187K | 0.01% |
+1,722
| New | +$187K |
|
186
Toro Company
TTC
$8B
| $182K | 0.01% |
2,928
-2,000
| -41% | -$124K |
|
187
Albemarle
ALB
$9.99B
| $181K | 0.01% |
+1,328
| New | +$181K |
|
188
Public Service Enterprise Group
PEG
$41.1B
| $179K | 0.01% |
+3,878
| New | +$179K |
|
189
Consolidated Edison
ED
$35.4B
| $174K | 0.01% |
+2,153
| New | +$174K |
|
190
Vulcan Materials
VMC
$38.5B
| $172K | 0.01% |
+1,439
| New | +$172K |
|
191
PG&E
PCG
$33.6B
| $159K | 0.01% |
+2,333
| New | +$159K |
|
192
Nucor
NUE
$34.1B
| $158K | 0.01% |
+2,829
| New | +$158K |
|
193
Ball Corp
BALL
$14.3B
| $154K | 0.01% |
+3,726
| New | +$154K |
|
194
WEC Energy
WEC
$34.3B
| $143K | 0.01% |
+2,279
| New | +$143K |
|
|
WRK
195
DELISTED
WestRock Company
WRK
| $138K | 0.01% |
+2,424
| New | +$138K |
|
196
Eversource Energy
ES
$23.8B
| $133K | 0.01% |
+2,200
| New | +$133K |
|
197
FMC
FMC
$4.88B
| $132K | 0.01% |
+1,474
| New | +$132K |
|
198
DTE Energy
DTE
$28.4B
| $125K | 0.01% |
+1,161
| New | +$125K |
|
199
Edison International
EIX
$21.6B
| $124K | 0.01% |
+1,614
| New | +$124K |
|
200
Xcel Energy
XEL
$42.8B
| $123K | 0.01% |
+2,609
| New | +$123K |
|