TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
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
+$1.99B
(+38%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
24.21%
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 |
Union Pacific
UNP
|
$3.28M |
| 4 |
Honeywell
HON
|
$3.2M |
| 5 |
JB Hunt Transport Services
JBHT
|
$2.99M |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $224M | 11.28% | +4,271,556 | New | +$224M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $91.4M | 4.6% | +2,164,694 | New | +$91.4M |
|
3
Apple
AAPL
$3.45T
| $81.6M | 4.1% | 440,611 +24,385 | +6% | +$4.51M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $75.8M | 3.81% | 277,500 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.9M | 3.52% | 61,945 +3,414 | +6% | +$3.86M |
|
6
Amazon
AMZN
$2.44T
| $62.2M | 3.13% | 36,620 +2,314 | +7% | +$3.93M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $52.4M | 2.63% | 269,431 +36,586 | +16% | +$7.11M |
|
8
Microsoft
MSFT
$3.77T
| $49.2M | 2.48% | 499,051 +28,477 | +6% | +$2.81M |
|
9
Visa
V
$683B
| $40.9M | 2.06% | 308,720 +14,589 | +5% | +$1.93M |
|
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $30.3M | 1.52% | 277,271 -65,585 | -19% | -$7.17M |
|
11
Intel
INTC
$107B
| $28.1M | 1.41% | 565,725 +116,374 | +26% | +$5.78M |
|
12
UnitedHealth
UNH
$281B
| $26.8M | 1.35% | 109,191 +7,349 | +7% | +$1.8M |
|
13
Adobe
ADBE
$151B
| $25.6M | 1.29% | 105,015 +1,817 | +2% | +$443K |
|
14
Intuitive Surgical
ISRG
$170B
| $24.1M | 1.21% | 50,313 +502 | +1% | +$240K |
|
15
Stryker
SYK
$150B
| $22.5M | 1.13% | 132,972 +10,371 | +8% | +$1.75M |
|
16
Home Depot
HD
$405B
| $22.2M | 1.12% | 113,845 +12,311 | +12% | +$2.4M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $21.4M | 1.07% | 276,556 +60,445 | +28% | +$4.67M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $20.9M | 1.05% | 262,792 +28,336 | +12% | +$2.25M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $20.4M | 1.03% | 210,878 +3,576 | +2% | +$346K |
|
20
O'Reilly Automotive
ORLY
$88B
| $18.8M | 0.95% | 68,788 +3,852 | +6% | +$1.05M |
|
21
Intercontinental Exchange
ICE
$101B
| $18.5M | 0.93% | 251,047 +33,263 | +15% | +$2.45M |
|
22
Mastercard
MA
$538B
| $18.4M | 0.92% | 93,504 -8,943 | -9% | -$1.76M |
|
23
Johnson & Johnson
JNJ
$427B
| $18.3M | 0.92% | 150,727 +36,965 | +32% | +$4.49M |
|
24
Fastenal
FAST
$57B
| $17.3M | 0.87% | 359,869 +32,409 | +10% | +$1.56M |
|
25
Walt Disney
DIS
$213B
| $16.1M | 0.81% | 153,202 +23,149 | +18% | +$2.43M |
|