TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Est. Return
5.62%
1 Year Est. Return
+5.62%
AUM
$2.8B
AUM Growth
+$499M
(+22%)
Holding
745
Top Buys
| 1 | +$145M | |
| 2 | +$13.8M | |
| 3 | +$8.96M | |
| 4 |
Comcast
CMCSA
|
+$8.47M |
| 5 |
JPMorgan Chase
JPM
|
+$8.26M |
Top Sells
| 1 | +$8.56M | |
| 2 | +$6.36M | |
| 3 | +$5.59M | |
| 4 |
Affiliated Managers Group
AMG
|
+$4.97M |
| 5 |
Marriott International
MAR
|
+$3.77M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$125B
| $145M | 5.17% |
+921,043
|
|
||
2
Amazon
AMZN
$2.43T
| $107M | 3.81% |
1,128,280
+50,160
|
|
||
3
Apple
AAPL
$4.1T
| $104M | 3.69% |
2,093,404
-9,240
|
|
||
4
Vanguard FTSE Emerging Markets ETF
VWO
$105B
| $92.1M | 3.28% |
2,164,694
|
|
||
5
Microsoft
MSFT
$3.65T
| $89.5M | 3.19% |
667,990
+54,082
|
|
||
6
iShares Core S&P 500 ETF
IVV
$733B
| $81.8M | 2.92% |
277,500
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.77T
| $74.7M | 2.66% |
1,379,600
-31,560
|
|
||
8
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
| $74.5M | 2.66% |
1,448,902
|
|
||
9
Visa
V
$629B
| $58.1M | 2.07% |
335,002
+10,765
|
|
||
10
Meta Platforms (Facebook)
META
$1.68T
| $56.6M | 2.02% |
293,110
+20,831
|
|
||
11
UnitedHealth
UNH
$294B
| $35.1M | 1.25% |
143,778
+19,528
|
|
||
12
Adobe
ADBE
$143B
| $32.4M | 1.16% |
110,024
+2,018
|
|
||
13
Mastercard
MA
$484B
| $31.4M | 1.12% |
118,691
+10,654
|
|
||
14
Exact Sciences
EXAS
$19.2B
| $31.2M | 1.11% |
264,582
+1,769
|
|
||
15
Home Depot
HD
$349B
| $29.9M | 1.06% |
143,571
+13,526
|
|
||
16
Johnson & Johnson
JNJ
$488B
| $29.3M | 1.05% |
210,447
+36,041
|
|
||
17
Walt Disney
DIS
$191B
| $28.8M | 1.03% |
206,241
+31,792
|
|
||
|
18
JPMorgan Chase
JPM
$855B
| $28.5M | 1.02% |
255,037
+73,874
|
|
||
|
FRC
19
DELISTED
First Republic Bank
FRC
| $27.1M | 0.97% |
277,845
+3,704
|
|
||
20
Intercontinental Exchange
ICE
$89.2B
| $25.4M | 0.91% |
295,935
+16,377
|
|
||
21
Abbott
ABT
$213B
| $25M | 0.89% |
297,326
+20,158
|
|
||
22
Intuitive Surgical
ISRG
$200B
| $25M | 0.89% |
142,803
-1,890
|
|
||
23
Stryker
SYK
$135B
| $24.1M | 0.86% |
116,993
+9,885
|
|
||
24
Thermo Fisher Scientific
TMO
$214B
| $23.8M | 0.85% |
81,204
+7,951
|
|
||
25
Intel
INTC
$192B
| $23.7M | 0.84% |
494,660
+26,150
|
|