TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+2.97%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.44B
AUM Growth
-$158M
(-9.9%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
559
New
43
Increased
116
Reduced
299
Closed
74
Top Buys
| 1 |
Caterpillar
CAT
|
$8.04M |
| 2 |
Boeing
BA
|
$6.91M |
| 3 |
NVIDIA
NVDA
|
$4.05M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$3.93M |
| 5 |
Procter & Gamble
PG
|
$3.69M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.2M |
| 2 |
HEICO Class A
HEI.A
|
$9.57M |
| 3 |
Pegasystems
PEGA
|
$9.23M |
| 4 |
Pediatrix Medical
MD
|
$8.27M |
| 5 |
Nordson
NDSN
|
$6.96M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 17.83% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.6B
| $751K | 0.05% |
3,419
+15
| +0.4% | +$3.3K |
|
177
Patrick Industries
PATK
$3.78B
| $748K | 0.05% |
18,132
-53,796
| -75% | -$2.22M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $746K | 0.05% |
4,341
+2,037
| +88% | +$350K |
|
179
Trex
TREX
$6.93B
| $744K | 0.05% |
27,352
-81,668
| -75% | -$2.22M |
|
|
FNGN
180
DELISTED
Financial Engines, Inc.
FNGN
| $729K | 0.05% |
20,836
-62,609
| -75% | -$2.19M |
|
|
ECHO
181
DELISTED
Echo Global Logistics, Inc.
ECHO
| $727K | 0.05% |
26,342
-79,129
| -75% | -$2.18M |
|
182
Axos Financial
AX
$5.13B
| $722K | 0.05% |
17,823
-53,372
| -75% | -$2.16M |
|
183
Becton Dickinson
BDX
$55.1B
| $702K | 0.05% |
3,319
+122
| +4% | +$25.8K |
|
184
John B. Sanfilippo & Son
JBSS
$749M
| $697K | 0.05% |
12,042
-36,127
| -75% | -$2.09M |
|
|
QADA
185
DELISTED
QAD Inc.
QADA
| $693K | 0.05% |
16,643
-50,029
| -75% | -$2.08M |
|
186
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $687K | 0.05% |
+9,252
| New | +$687K |
|
187
Generac Holdings
GNRC
$10.6B
| $680K | 0.05% |
14,816
-44,450
| -75% | -$2.04M |
|
|
XIFR
188
XPLR Infrastructure, LP
XIFR
$976M
| $677K | 0.05% |
16,926
-50,680
| -75% | -$2.03M |
|
|
INWK
189
DELISTED
InnerWorkings, Inc.
INWK
| $675K | 0.05% |
74,573
-223,521
| -75% | -$2.02M |
|
190
Colgate-Palmolive
CL
$68.8B
| $674K | 0.05% |
9,398
-29,403
| -76% | -$2.11M |
|
191
Micron Technology
MU
$147B
| $670K | 0.05% |
12,857
+937
| +8% | +$48.8K |
|
192
Humana
HUM
$37B
| $644K | 0.04% |
2,394
+164
| +7% | +$44.1K |
|
193
Intuit
INTU
$188B
| $634K | 0.04% |
3,659
-68
| -2% | -$11.8K |
|
194
McDonald's
MCD
$224B
| $626K | 0.04% |
+4,000
| New | +$626K |
|
195
Lam Research
LRCX
$130B
| $623K | 0.04% |
30,680
-200
| -0.6% | -$4.06K |
|
196
Cigna
CI
$81.5B
| $612K | 0.04% |
3,648
+110
| +3% | +$18.5K |
|
197
HP
HPQ
$27.4B
| $595K | 0.04% |
27,140
-1,022
| -4% | -$22.4K |
|
198
Veeva Systems
VEEV
$44.7B
| $585K | 0.04% |
8,013
-41,242
| -84% | -$3.01M |
|
|
199
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $579K | 0.04% |
11,005
-441,173
| -98% | -$23.2M |
|
200
Fidelity National Information Services
FIS
$35.9B
| $571K | 0.04% |
5,934
-203
| -3% | -$19.5K |
|