TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+8.33%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+2.4%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
437
New
35
Increased
106
Reduced
106
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$9.7M |
| 2 |
Salesforce
CRM
|
$7.45M |
| 3 |
Apple
AAPL
|
$6.55M |
| 4 |
Centene
CNC
|
$6.41M |
| 5 |
Boeing
BA
|
$5.86M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$68.5M |
| 2 |
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
|
$13.2M |
| 3 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
$12.2M |
| 4 |
Caterpillar
CAT
|
$6.61M |
| 5 |
Gilead Sciences
GILD
|
$6.51M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $153M | 7.5% | 2,949,056 -1,322,500 | -31% | -$68.5M |
|
|
2
Apple
AAPL
$3.45T
| $106M | 5.21% | 469,630 +29,019 | +7% | +$6.55M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $88.8M | 4.36% | 2,164,694 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $83M | 4.08% | 41,461 +4,841 | +13% | +$9.7M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $81.2M | 3.99% | 277,500 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $73M | 3.58% | 60,445 -1,500 | -2% | -$1.81M |
|
7
Microsoft
MSFT
$3.77T
| $60M | 2.95% | 524,292 +25,241 | +5% | +$2.89M |
|
8
Visa
V
$683B
| $45.1M | 2.21% | 300,182 -8,538 | -3% | -$1.28M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $44.4M | 2.18% | 269,780 +349 | +0.1% | +$57.4K |
|
10
UnitedHealth
UNH
$281B
| $31.2M | 1.53% | 117,424 +8,233 | +8% | +$2.19M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $30.8M | 1.51% | 263,073 -14,198 | -5% | -$1.66M |
|
12
Adobe
ADBE
$151B
| $26.7M | 1.31% | 98,969 -6,046 | -6% | -$1.63M |
|
13
Intuitive Surgical
ISRG
$170B
| $25.5M | 1.25% | 44,438 -5,875 | -12% | -$3.37M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $25M | 1.23% | 262,905 -13,651 | -5% | -$1.3M |
|
15
Intel
INTC
$107B
| $24.6M | 1.21% | 520,926 -44,799 | -8% | -$2.12M |
|
16
Home Depot
HD
$405B
| $23.1M | 1.13% | 111,417 -2,428 | -2% | -$503K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $22.2M | 1.09% | 248,452 -14,340 | -5% | -$1.28M |
|
18
Mastercard
MA
$538B
| $20.8M | 1.02% | 93,504 | – | – |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $20.2M | 0.99% | 210,878 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $20.2M | 0.99% | 146,075 -4,652 | -3% | -$643K |
|
21
Exact Sciences
EXAS
$8.98B
| $19.1M | 0.94% | 241,761 +8,553 | +4% | +$675K |
|
22
O'Reilly Automotive
ORLY
$88B
| $19.1M | 0.94% | 54,860 -13,928 | -20% | -$4.84M |
|
23
Fastenal
FAST
$57B
| $19M | 0.93% | 327,460 -32,409 | -9% | -$1.88M |
|
24
Intercontinental Exchange
ICE
$101B
| $18.7M | 0.92% | 249,392 -1,655 | -0.7% | -$124K |
|
25
Stryker
SYK
$150B
| $18.2M | 0.89% | 102,178 -30,794 | -23% | -$5.47M |
|