TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-13.81%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-18%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
527
New
118
Increased
121
Reduced
99
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$13.5M |
| 2 |
Cigna
CI
|
$12.9M |
| 3 |
Union Pacific
UNP
|
$9.19M |
| 4 |
Linde
LIN
|
$7.59M |
| 5 |
TJX Companies
TJX
|
$5.95M |
Top Sells
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $82.5M | 4.95% | 2,164,694 | – | – |
|
2
Apple
AAPL
$3.45T
| $79M | 4.74% | 500,508 +30,878 | +7% | +$4.87M |
|
|
3
Amazon
AMZN
$2.44T
| $75.8M | 4.55% | 50,441 +8,980 | +22% | +$13.5M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $69.8M | 4.19% | 277,500 | – | – |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $68.3M | 4.1% | 1,448,902 -1,500,154 | -51% | -$70.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.8M | 3.9% | 62,055 +1,610 | +3% | +$1.68M |
|
7
Microsoft
MSFT
$3.77T
| $56.2M | 3.38% | 553,581 +29,289 | +6% | +$2.97M |
|
8
Visa
V
$683B
| $40.7M | 2.45% | 308,656 +8,474 | +3% | +$1.12M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $33.9M | 2.04% | 258,762 -11,018 | -4% | -$1.44M |
|
10
UnitedHealth
UNH
$281B
| $29.4M | 1.76% | 117,826 +402 | +0.3% | +$100K |
|
11
Adobe
ADBE
$151B
| $22.9M | 1.37% | 101,084 +2,115 | +2% | +$478K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $22.5M | 1.35% | 258,753 +47,875 | +23% | +$4.16M |
|
13
Intuitive Surgical
ISRG
$170B
| $21.5M | 1.29% | 44,971 +533 | +1% | +$255K |
|
14
Home Depot
HD
$405B
| $20M | 1.2% | 116,437 +5,020 | +5% | +$863K |
|
15
Johnson & Johnson
JNJ
$427B
| $19.7M | 1.18% | 152,788 +6,713 | +5% | +$866K |
|
16
Mastercard
MA
$538B
| $19.2M | 1.15% | 101,883 +8,379 | +9% | +$1.58M |
|
17
Intercontinental Exchange
ICE
$101B
| $18.5M | 1.11% | 245,441 -3,951 | -2% | -$298K |
|
18
Intel
INTC
$107B
| $18.1M | 1.09% | 386,259 -134,667 | -26% | -$6.32M |
|
19
Abbott
ABT
$231B
| $17.3M | 1.04% | 238,619 +434 | +0.2% | +$31.4K |
|
20
O'Reilly Automotive
ORLY
$88B
| $17.2M | 1.03% | 49,983 -4,877 | -9% | -$1.68M |
|
21
Fastenal
FAST
$57B
| $17.1M | 1.03% | 327,460 | – | – |
|
22
Walt Disney
DIS
$213B
| $16.7M | 1% | 152,252 +14,841 | +11% | +$1.63M |
|
23
Stryker
SYK
$150B
| $16.1M | 0.97% | 102,689 +511 | +0.5% | +$80.1K |
|
24
Exact Sciences
EXAS
$8.98B
| $15M | 0.9% | 238,185 -3,576 | -1% | -$226K |
|
25
Nike
NKE
$114B
| $14.9M | 0.9% | 201,269 +5,144 | +3% | +$381K |
|