TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
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
+$1.6B
(-9.5%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
522
New
299
Increased
46
Reduced
168
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$5.98M |
| 3 |
PayPal
PYPL
|
$5.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
| 5 |
Apple
AAPL
|
$5.4M |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $74.6M | 4.67% | 277,500 +12,500 | +5% | +$3.36M |
|
|
2
Apple
AAPL
$3.45T
| $70.1M | 4.38% | 414,096 +31,904 | +8% | +$5.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.1M | 3.88% | 58,928 -966 | -2% | -$1.02M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $41.1M | 2.57% | 232,721 +17,428 | +8% | +$3.08M |
|
5
Microsoft
MSFT
$3.77T
| $40.6M | 2.54% | 474,306 +39,205 | +9% | +$3.35M |
|
6
Amazon
AMZN
$2.44T
| $39.4M | 2.47% | 33,706 -3,530 | -9% | -$4.13M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $38.1M | 2.38% | 385,649 -20,334 | -5% | -$2.01M |
|
8
Visa
V
$683B
| $33.7M | 2.11% | 295,376 +1,592 | +0.5% | +$182K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.7M | 1.61% | 452,178 -44,918 | -9% | -$2.56M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $24.5M | 1.53% | 234,304 -13,462 | -5% | -$1.4M |
|
11
LKQ Corp
LKQ
$8.39B
| $24.3M | 1.52% | 596,388 -200,386 | -25% | -$8.15M |
|
12
UnitedHealth
UNH
$281B
| $22.4M | 1.4% | 101,609 +5,609 | +6% | +$1.24M |
|
13
Intel
INTC
$107B
| $20.6M | 1.29% | 447,078 +30,016 | +7% | +$1.39M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $20.2M | 1.27% | 270,958 -20,852 | -7% | -$1.56M |
|
15
Pediatrix Medical
MD
$1.5B
| $19.8M | 1.24% | 371,031 -80,308 | -18% | -$4.29M |
|
16
Home Depot
HD
$405B
| $19.2M | 1.2% | 101,534 -11,238 | -10% | -$2.13M |
|
|
17
Intuitive Surgical
ISRG
$170B
| $19.1M | 1.19% | 52,261 +33,431 | +178% | +$12.2M |
|
18
Stryker
SYK
$150B
| $19M | 1.19% | 122,457 -8,957 | -7% | -$1.39M |
|
19
Fastenal
FAST
$57B
| $18.2M | 1.14% | 332,329 -31,533 | -9% | -$1.72M |
|
20
Adobe
ADBE
$151B
| $17.9M | 1.12% | 102,104 +1,543 | +2% | +$270K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $17.7M | 1.11% | 204,502 -73,163 | -26% | -$6.34M |
|
22
Johnson & Johnson
JNJ
$427B
| $17.2M | 1.07% | 122,920 +21,537 | +21% | +$3.01M |
|
23
O'Reilly Automotive
ORLY
$88B
| $15.6M | 0.98% | 64,936 -6,530 | -9% | -$1.57M |
|
24
Mastercard
MA
$538B
| $15.6M | 0.98% | 103,024 +2,928 | +3% | +$443K |
|
25
Intercontinental Exchange
ICE
$101B
| $15.4M | 0.96% | 217,784 +11,379 | +6% | +$803K |
|