TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+2.97%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-9.9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
559
New
43
Increased
117
Reduced
299
Closed
74
Top Buys
| 1 |
Caterpillar
CAT
|
$8.04M |
| 2 |
Boeing
BA
|
$6.91M |
| 3 |
NVIDIA
NVDA
|
$4.05M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$3.93M |
| 5 |
Procter & Gamble
PG
|
$3.69M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.2M |
| 2 |
Pegasystems
PEGA
|
$9.23M |
| 3 |
Pediatrix Medical
MD
|
$8.27M |
| 4 |
Nordson
NDSN
|
$6.96M |
| 5 |
HEICO Class A
HEI.A
|
$6.74M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 17.83% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $73.6M | 5.11% | 277,500 | – | – |
|
2
Apple
AAPL
$3.45T
| $69.8M | 4.85% | 416,226 +2,130 | +0.5% | +$357K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.7M | 4.21% | 58,531 -397 | -0.7% | -$412K |
|
4
Amazon
AMZN
$2.44T
| $49.7M | 3.45% | 34,306 +600 | +2% | +$868K |
|
5
Microsoft
MSFT
$3.77T
| $42.9M | 2.98% | 470,574 -3,732 | -0.8% | -$341K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $37.2M | 2.58% | 232,845 +124 | +0.1% | +$19.8K |
|
7
Visa
V
$683B
| $35.2M | 2.44% | 294,131 -1,245 | -0.4% | -$149K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $34.7M | 2.41% | 342,856 -42,793 | -11% | -$4.33M |
|
9
Intel
INTC
$107B
| $23.4M | 1.62% | 449,351 +2,273 | +0.5% | +$118K |
|
10
Adobe
ADBE
$151B
| $22.3M | 1.55% | 103,198 +1,094 | +1% | +$236K |
|
11
UnitedHealth
UNH
$281B
| $21.8M | 1.51% | 101,842 +233 | +0.2% | +$49.9K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $20.9M | 1.45% | 234,456 +152 | +0.1% | +$13.6K |
|
13
Intuitive Surgical
ISRG
$170B
| $20.6M | 1.43% | 49,811 -2,450 | -5% | -$1.01M |
|
14
Stryker
SYK
$150B
| $19.7M | 1.37% | 122,601 +144 | +0.1% | +$23.2K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $19.2M | 1.33% | 207,302 +2,800 | +1% | +$259K |
|
16
Home Depot
HD
$405B
| $18.1M | 1.26% | 101,534 | – | – |
|
17
Mastercard
MA
$538B
| $17.9M | 1.25% | 102,447 -577 | -0.6% | -$101K |
|
18
Fastenal
FAST
$57B
| $17.9M | 1.24% | 327,460 -4,869 | -1% | -$266K |
|
19
LKQ Corp
LKQ
$8.39B
| $16.2M | 1.13% | 427,905 -168,483 | -28% | -$6.39M |
|
20
O'Reilly Automotive
ORLY
$88B
| $16.1M | 1.12% | 64,936 | – | – |
|
21
Intercontinental Exchange
ICE
$101B
| $15.8M | 1.1% | 217,784 | – | – |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $14.9M | 1.04% | 216,111 -54,847 | -20% | -$3.79M |
|
23
Johnson & Johnson
JNJ
$427B
| $14.6M | 1.01% | 113,762 -9,158 | -7% | -$1.17M |
|
24
JB Hunt Transport Services
JBHT
$14B
| $13.9M | 0.97% | 119,014 +13,236 | +13% | +$1.55M |
|
25
Danaher
DHR
$147B
| $13.7M | 0.95% | 139,860 +74 | +0.1% | +$7.25K |
|