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 | |
|---|---|---|---|---|---|---|
201
Eastman Chemical
EMN
$8.08B
| $118K | 0.01% |
+1,301
| New | +$118K |
|
202
International Flavors & Fragrances
IFF
$17.3B
| $117K | 0.01% |
+817
| New | +$117K |
|
203
PPL Corp
PPL
$27B
| $117K | 0.01% |
+3,080
| New | +$117K |
|
204
Martin Marietta Materials
MLM
$37.2B
| $104K | 0.01% |
+503
| New | +$104K |
|
205
Ameren
AEE
$27B
| $102K | 0.01% |
+1,755
| New | +$102K |
|
206
Sealed Air
SEE
$4.78B
| $101K | 0.01% |
+2,362
| New | +$101K |
|
207
American Water Works
AWK
$28B
| $93K | 0.01% |
+1,151
| New | +$93K |
|
208
CF Industries
CF
$14B
| $90K | 0.01% |
+2,579
| New | +$90K |
|
209
CMS Energy
CMS
$21.4B
| $90K | 0.01% |
+1,935
| New | +$90K |
|
210
CenterPoint Energy
CNP
$24.6B
| $89K | 0.01% |
+3,029
| New | +$89K |
|
211
Avery Dennison
AVY
$13.4B
| $88K | 0.01% |
+901
| New | +$88K |
|
212
The Mosaic Company
MOS
$10.6B
| $88K | 0.01% |
+4,043
| New | +$88K |
|
213
FirstEnergy
FE
$25.2B
| $87K | ﹤0.01% |
+2,810
| New | +$87K |
|
|
EGLT
214
DELISTED
Egalet Corporation
EGLT
| $82K | ﹤0.01% |
63,740
-8,018
| -11% | -$10.3K |
|
215
Alliant Energy
LNT
$16.7B
| $74K | ﹤0.01% |
+1,777
| New | +$74K |
|
216
Packaging Corp of America
PKG
$19.6B
| $70K | ﹤0.01% |
+610
| New | +$70K |
|
217
Pinnacle West Capital
PNW
$10.7B
| $68K | ﹤0.01% |
+809
| New | +$68K |
|
218
Entergy
ETR
$39.3B
| $66K | ﹤0.01% |
+864
| New | +$66K |
|
219
NiSource
NI
$19.9B
| $58K | ﹤0.01% |
+2,277
| New | +$58K |
|
220
NRG Energy
NRG
$28.2B
| $56K | ﹤0.01% |
+2,200
| New | +$56K |
|
221
AES
AES
$9.64B
| $51K | ﹤0.01% |
+4,660
| New | +$51K |
|
|
SCG
222
DELISTED
Scana
SCG
| $48K | ﹤0.01% |
+1,004
| New | +$48K |
|
223
Macy's
M
$3.59B
| $39K | ﹤0.01% |
+1,805
| New | +$39K |
|
224
Lumen
LUMN
$5.1B
| – | – |
-3,969
| Closed | -$95K |
|
225
Pool Corp
POOL
$11.6B
| – | – |
-22,750
| Closed | -$2.68M |
|