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 | |
|---|---|---|---|---|---|---|
|
NBL
176
DELISTED
Noble Energy, Inc.
NBL
| $1.09M | 0.05% |
30,793
+12,273
| +66% | +$433K |
|
177
Starwood Property Trust
STWD
$7.56B
| $1.07M | 0.05% |
+49,067
| New | +$1.07M |
|
178
EOG Resources
EOG
$64.4B
| $1.06M | 0.05% |
+8,476
| New | +$1.06M |
|
179
Capital One
COF
$142B
| $1.05M | 0.05% |
11,445
+9,404
| +461% | +$864K |
|
180
Hanesbrands
HBI
$2.27B
| $1.04M | 0.05% |
47,400
| – | – |
|
181
HubSpot
HUBS
$25.7B
| $1.02M | 0.05% |
+8,162
| New | +$1.02M |
|
182
Lindsay Corp
LNN
$1.53B
| $1.01M | 0.05% |
+10,399
| New | +$1.01M |
|
183
Occidental Petroleum
OXY
$45.2B
| $994K | 0.05% |
11,880
| – | – |
|
184
Norfolk Southern
NSC
$62.3B
| $989K | 0.05% |
+6,556
| New | +$989K |
|
185
Automatic Data Processing
ADP
$120B
| $984K | 0.05% |
7,335
| – | – |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $981K | 0.05% |
16,340
| – | – |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| $979K | 0.05% |
14,834
+13,154
| +783% | +$868K |
|
188
CVS Health
CVS
$93.6B
| $977K | 0.05% |
15,188
-4,417
| -23% | -$284K |
|
|
TBI
189
Trueblue
TBI
$175M
| $971K | 0.05% |
36,029
+4,286
| +14% | +$116K |
|
190
Marathon Petroleum
MPC
$54.8B
| $970K | 0.05% |
13,827
+460
| +3% | +$32.3K |
|
191
Lumen
LUMN
$4.87B
| $968K | 0.05% |
51,900
| – | – |
|
192
Hartford Financial Services
HIG
$37B
| $946K | 0.05% |
18,500
+16,942
| +1,087% | +$866K |
|
193
Lowe's Companies
LOW
$151B
| $946K | 0.05% |
9,900
| – | – |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $946K | 0.05% |
12,388
| – | – |
|
195
Phillips 66
PSX
$53.2B
| $940K | 0.05% |
8,372
-3,063
| -27% | -$344K |
|
196
Micron Technology
MU
$147B
| $932K | 0.05% |
17,768
+4,911
| +38% | +$258K |
|
197
Syndax Pharmaceuticals
SNDX
$1.47B
| $929K | 0.05% |
132,318
| – | – |
|
198
Ecolab
ECL
$77.6B
| $925K | 0.05% |
6,589
+3,199
| +94% | +$449K |
|
199
Extra Space Storage
EXR
$31.3B
| $912K | 0.05% |
9,134
+8,310
| +1,008% | +$830K |
|
200
Children's Place
PLCE
$121M
| $906K | 0.05% |
7,500
+4,500
| +150% | +$544K |
|