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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.7B
| $902K | 0.05% |
11,405
+8,624
| +310% | +$682K |
|
|
ZGNX
202
DELISTED
Zogenix, Inc.
ZGNX
| $884K | 0.04% |
20,000
| – | – |
|
|
ATH
203
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $870K | 0.04% |
+19,847
| New | +$870K |
|
204
Vulcan Materials
VMC
$38.9B
| $858K | 0.04% |
6,645
+4,637
| +231% | +$599K |
|
205
ProPetro Holding
PUMP
$494M
| $844K | 0.04% |
53,830
+27,806
| +107% | +$436K |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $822K | 0.04% |
4,341
| – | – |
|
207
Dollar Tree
DLTR
$20.6B
| $803K | 0.04% |
+9,445
| New | +$803K |
|
208
Arrowhead Research
ARWR
$4B
| $799K | 0.04% |
58,792
-1,410
| -2% | -$19.2K |
|
209
Baker Hughes
BKR
$44.9B
| $779K | 0.04% |
+23,587
| New | +$779K |
|
210
Air Lease Corp
AL
$7.12B
| $763K | 0.04% |
+18,187
| New | +$763K |
|
211
Becton Dickinson
BDX
$55.1B
| $758K | 0.04% |
3,241
-78
| -2% | -$18.2K |
|
212
Illumina
ILMN
$15.6B
| $758K | 0.04% |
2,789
+551
| +25% | +$150K |
|
213
Colgate-Palmolive
CL
$68.7B
| $748K | 0.04% |
11,531
+2,133
| +23% | +$138K |
|
214
Intuit
INTU
$187B
| $748K | 0.04% |
3,659
| – | – |
|
215
Royal Bank of Canada
RY
$204B
| $728K | 0.04% |
+9,670
| New | +$728K |
|
216
Technology Select Sector SPDR Fund
XLK
$84B
| $708K | 0.04% |
+10,195
| New | +$708K |
|
217
Synchrony
SYF
$28.2B
| $707K | 0.04% |
21,180
+18,810
| +794% | +$628K |
|
218
Humana
HUM
$37B
| $684K | 0.03% |
2,299
-95
| -4% | -$28.3K |
|
219
McKesson
MCK
$85.5B
| $669K | 0.03% |
5,015
+2,779
| +124% | +$371K |
|
220
Eversource Energy
ES
$23.5B
| $656K | 0.03% |
11,184
+9,848
| +737% | +$578K |
|
|
ALDR
221
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $650K | 0.03% |
41,121
-1,054
| -2% | -$16.7K |
|
222
Boston Scientific
BSX
$159B
| $643K | 0.03% |
19,657
-512
| -3% | -$16.7K |
|
223
Comcast
CMCSA
$125B
| $643K | 0.03% |
+19,593
| New | +$643K |
|
224
Newell Brands
NWL
$2.69B
| $630K | 0.03% |
24,423
+16,823
| +221% | +$434K |
|
225
Fidelity National Information Services
FIS
$35.9B
| $629K | 0.03% |
5,934
| – | – |
|