TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+7.52%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$168M
(-9.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
522
New
299
Increased
44
Reduced
169
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.98M |
| 2 |
PayPal
PYPL
|
$5.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
| 4 |
Apple
AAPL
|
$5.4M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$5.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$94.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$51.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$45.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$34.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$21.7M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 12% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $778K | 0.05% |
+3,056
| New | +$778K |
|
202
Elevance Health
ELV
$70.6B
| $766K | 0.05% |
+3,404
| New | +$766K |
|
203
EOG Resources
EOG
$64.4B
| $760K | 0.05% |
+7,046
| New | +$760K |
|
204
Salesforce
CRM
$239B
| $753K | 0.05% |
+7,360
| New | +$753K |
|
205
CSX Corp
CSX
$60.6B
| $753K | 0.05% |
+41,046
| New | +$753K |
|
206
Northrop Grumman
NOC
$83.2B
| $745K | 0.05% |
+2,427
| New | +$745K |
|
|
TVRD
207
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $721K | 0.05% |
1,637
-966
| -37% | -$425K |
|
208
Cigna
CI
$81.5B
| $718K | 0.04% |
+3,538
| New | +$718K |
|
209
Charles Schwab
SCHW
$167B
| $717K | 0.04% |
+13,957
| New | +$717K |
|
210
Lumen
LUMN
$4.87B
| $682K | 0.04% |
+40,900
| New | +$682K |
|
|
HIND
211
Vyome Holdings, Inc. Common Stock
HIND
$210M
| – | – |
0
| – | -$1.18M |
|
212
Becton Dickinson
BDX
$55.1B
| $668K | 0.04% |
+3,197
| New | +$668K |
|
213
Norfolk Southern
NSC
$62.3B
| $643K | 0.04% |
+4,435
| New | +$643K |
|
214
Phillips 66
PSX
$53.2B
| $633K | 0.04% |
+6,263
| New | +$633K |
|
215
American International
AIG
$43.9B
| $626K | 0.04% |
+10,506
| New | +$626K |
|
216
Prudential Financial
PRU
$37.2B
| $622K | 0.04% |
+5,411
| New | +$622K |
|
217
Capital One
COF
$142B
| $618K | 0.04% |
+6,202
| New | +$618K |
|
218
Delta Air Lines
DAL
$39.9B
| $616K | 0.04% |
+10,989
| New | +$616K |
|
219
Occidental Petroleum
OXY
$45.2B
| $616K | 0.04% |
+8,357
| New | +$616K |
|
220
Biogen
BIIB
$20.6B
| $612K | 0.04% |
+1,921
| New | +$612K |
|
221
Southwest Airlines
LUV
$16.5B
| $598K | 0.04% |
+9,138
| New | +$598K |
|
222
HP
HPQ
$27.4B
| $592K | 0.04% |
+28,162
| New | +$592K |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $591K | 0.04% |
5,055
-75
| -1% | -$8.77K |
|
224
Bank of New York Mellon
BK
$73.1B
| $590K | 0.04% |
+10,964
| New | +$590K |
|
225
Intuit
INTU
$188B
| $588K | 0.04% |
+3,727
| New | +$588K |
|