TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+16.23%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+38%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
680
New
190
Increased
323
Reduced
69
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 2 |
A.O. Smith
AOS
|
$8.36M |
| 3 |
JPMorgan Chase
JPM
|
$7.58M |
| 4 |
Microsoft
MSFT
|
$7.11M |
| 5 |
Centene
CNC
|
$6.76M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.71M |
| 2 |
Pediatrix Medical
MD
|
$2.49M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.15M |
| 4 |
Wayfair
W
|
$2.08M |
| 5 |
Arrowhead Research
ARWR
|
$1.87M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 15.48% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.36% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $99.9M | 4.33% | 525,661 +25,153 | +5% | +$4.78M |
|
2
Amazon
AMZN
$2.44T
| $96M | 4.16% | 53,906 +3,465 | +7% | +$6.17M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $92M | 3.99% | 2,164,694 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $83M | 3.6% | 70,558 +8,503 | +14% | +$10M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $79M | 3.43% | 277,500 | – | – |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $74.9M | 3.25% | 1,448,902 | – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $72.4M | 3.14% | 613,908 +60,327 | +11% | +$7.11M |
|
8
Visa
V
$683B
| $50.6M | 2.2% | 324,237 +15,581 | +5% | +$2.43M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $45.4M | 1.97% | 272,279 +13,517 | +5% | +$2.25M |
|
10
UnitedHealth
UNH
$281B
| $30.7M | 1.33% | 124,250 +6,424 | +5% | +$1.59M |
|
11
Adobe
ADBE
$151B
| $28.8M | 1.25% | 108,006 +6,922 | +7% | +$1.84M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $27.5M | 1.19% | 274,141 +15,388 | +6% | +$1.55M |
|
13
Intuitive Surgical
ISRG
$170B
| $27.5M | 1.19% | 48,231 +3,260 | +7% | +$1.86M |
|
14
Mastercard
MA
$538B
| $25.4M | 1.1% | 108,037 +6,154 | +6% | +$1.45M |
|
15
Intel
INTC
$107B
| $25.2M | 1.09% | 468,510 +82,251 | +21% | +$4.42M |
|
16
Home Depot
HD
$405B
| $25M | 1.08% | 130,045 +13,608 | +12% | +$2.61M |
|
17
Johnson & Johnson
JNJ
$427B
| $24.4M | 1.06% | 174,406 +21,618 | +14% | +$3.02M |
|
18
Exact Sciences
EXAS
$8.98B
| $22.8M | 0.99% | 262,813 +24,628 | +10% | +$2.13M |
|
19
Abbott
ABT
$231B
| $22.2M | 0.96% | 277,168 +38,549 | +16% | +$3.08M |
|
20
Fastenal
FAST
$57B
| $22.1M | 0.96% | 344,362 +16,902 | +5% | +$1.09M |
|
21
Intercontinental Exchange
ICE
$101B
| $21.3M | 0.92% | 279,558 +34,117 | +14% | +$2.6M |
|
22
Stryker
SYK
$150B
| $21.2M | 0.92% | 107,108 +4,419 | +4% | +$873K |
|
23
O'Reilly Automotive
ORLY
$88B
| $20.2M | 0.88% | 52,088 +2,105 | +4% | +$817K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $20.1M | 0.87% | 73,253 +14,700 | +25% | +$4.02M |
|
25
Walt Disney
DIS
$213B
| $19.4M | 0.84% | 174,449 +22,197 | +15% | +$2.46M |
|