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 | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $94.7M | 5.36% | 1,601,959 +63,608 | +4% | +$3.76M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $67M | 3.8% | 265,000 | – | – |
|
3
Apple
AAPL
$3.45T
| $58.9M | 3.34% | 382,192 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.3M | 3.3% | 59,894 | – | – |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $51.3M | 2.9% | 627,437 | – | – |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $45.6M | 2.58% | 1,764,194 -188,400 | -10% | -$4.87M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $36.8M | 2.08% | 215,293 +37,400 | +21% | +$6.39M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $36.6M | 2.07% | 405,983 -19,861 | -5% | -$1.79M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $36.1M | 2.05% | 247,766 | – | – |
|
10
Amazon
AMZN
$2.44T
| $35.8M | 2.03% | 37,236 +3,910 | +12% | +$3.76M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $34.5M | 1.95% | 485,237 | – | – |
|
|
12
Microsoft
MSFT
$3.77T
| $32.4M | 1.84% | 435,101 +133,000 | +44% | +$9.91M |
|
13
Visa
V
$683B
| $30.9M | 1.75% | 293,784 | – | – |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $29M | 1.64% | 277,665 -83,007 | -23% | -$8.67M |
|
15
LKQ Corp
LKQ
$8.39B
| $28.7M | 1.62% | 796,774 -99,357 | -11% | -$3.58M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26.8M | 1.52% | 497,096 -7,500 | -1% | -$405K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.7M | 1.23% | 316,654 | – | – |
|
18
Intuitive Surgical
ISRG
$170B
| $19.7M | 1.12% | 18,830 | – | – |
|
19
Pediatrix Medical
MD
$1.5B
| $19.5M | 1.1% | 451,339 -18,804 | -4% | -$811K |
|
20
UnitedHealth
UNH
$281B
| $18.8M | 1.06% | 96,000 | – | – |
|
21
Stryker
SYK
$150B
| $18.7M | 1.06% | 131,414 | – | – |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $18.5M | 1.05% | 291,810 | – | – |
|
23
Home Depot
HD
$405B
| $18.4M | 1.04% | 112,772 | – | – |
|
24
HEICO Class A
HEI.A
$34.1B
| $17.8M | 1.01% | 233,071 -27,021 | -10% | -$2.06M |
|
25
Fastenal
FAST
$57B
| $16.6M | 0.94% | 363,862 | – | – |
|