TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+8.11%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+16%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
213
New
23
Increased
11
Reduced
57
Closed
35
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$81.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$46.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$46.3M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$39.7M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.1M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$7.75M |
| 3 |
CME Group
CME
|
$7.3M |
| 4 |
Walmart
WMT
|
$7.07M |
| 5 |
Intel
INTC
|
$6.83M |
Sector Composition
| 1 | Healthcare | 16.24% |
| 2 | Industrials | 12.98% |
| 3 | Technology | 12.89% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $81.4M | 4.17% | +1,527,496 | New | +$81.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $62.9M | 3.22% | +265,000 | New | +$62.9M |
|
3
Apple
AAPL
$3.45T
| $54.9M | 2.81% | 382,192 -25,780 | -6% | -$3.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.8M | 2.6% | 59,894 -4,111 | -6% | -$3.49M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $46.7M | 2.39% | +627,437 | New | +$46.7M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $46.3M | 2.37% | +1,952,594 | New | +$46.3M |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $39.7M | 2.03% | +451,170 | New | +$39.7M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $39.6M | 2.03% | 422,193 | – | – |
|
9
Pediatrix Medical
MD
$1.5B
| $36.5M | 1.87% | 526,210 -35,795 | -6% | -$2.48M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $31.6M | 1.62% | +485,237 | New | +$31.6M |
|
11
LKQ Corp
LKQ
$8.39B
| $30.9M | 1.58% | 1,057,239 -106,805 | -9% | -$3.13M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $30.8M | 1.58% | 247,766 -28,324 | -10% | -$3.52M |
|
13
Amazon
AMZN
$2.44T
| $29.5M | 1.51% | 33,326 -4,438 | -12% | -$3.93M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27.5M | 1.41% | +504,596 | New | +$27.5M |
|
15
Visa
V
$683B
| $26.1M | 1.34% | 293,784 -41,937 | -12% | -$3.73M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 1.29% | 177,893 -28,537 | -14% | -$4.05M |
|
17
MarketAxess Holdings
MKTX
$6.87B
| $23.8M | 1.22% | 127,026 +21,600 | +20% | +$4.05M |
|
18
Dorman Products
DORM
$4.94B
| $22.7M | 1.16% | 275,881 -18,700 | -6% | -$1.54M |
|
19
Affiliated Managers Group
AMG
$6.39B
| $22.1M | 1.13% | 134,891 | – | – |
|
20
Exact Sciences
EXAS
$8.98B
| $22.1M | 1.13% | 935,700 +247,500 | +36% | +$5.85M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.7M | 1.06% | +295,784 | New | +$20.7M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $20.4M | 1.05% | 246,335 -42,564 | -15% | -$3.53M |
|
23
HEICO Class A
HEI.A
$34.1B
| $20.4M | 1.04% | 271,752 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $19.9M | 1.02% | 302,101 -33,551 | -10% | -$2.21M |
|
25
A.O. Smith
AOS
$9.99B
| $19.6M | 1% | 382,500 | – | – |
|