TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+4.6%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+22%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
745
New
93
Increased
298
Reduced
178
Closed
64
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$145M |
| 2 |
Air Products & Chemicals
APD
|
$13.8M |
| 3 |
IQVIA
IQV
|
$8.96M |
| 4 |
Comcast
CMCSA
|
$8.47M |
| 5 |
Fastenal
FAST
|
$8.39M |
Top Sells
| 1 |
Linde
LIN
|
$8.56M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.36M |
| 3 |
Snap-on
SNA
|
$5.59M |
| 4 |
Affiliated Managers Group
AMG
|
$4.97M |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $145M | 5.17% | +921,043 | New | +$145M |
|
2
Amazon
AMZN
$2.44T
| $107M | 3.81% | 56,414 +2,508 | +5% | +$4.75M |
|
3
Apple
AAPL
$3.45T
| $104M | 3.69% | 523,351 -2,310 | -0.4% | -$457K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $92.1M | 3.28% | 2,164,694 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $89.5M | 3.19% | 667,990 +54,082 | +9% | +$7.24M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $81.8M | 2.92% | 277,500 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.7M | 2.66% | 68,980 -1,578 | -2% | -$1.71M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $74.5M | 2.66% | 1,448,902 | – | – |
|
9
Visa
V
$683B
| $58.1M | 2.07% | 335,002 +10,765 | +3% | +$1.87M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $56.6M | 2.02% | 293,110 +20,831 | +8% | +$4.02M |
|
11
UnitedHealth
UNH
$281B
| $35.1M | 1.25% | 143,778 +19,528 | +16% | +$4.77M |
|
12
Adobe
ADBE
$151B
| $32.4M | 1.16% | 110,024 +2,018 | +2% | +$595K |
|
13
Mastercard
MA
$538B
| $31.4M | 1.12% | 118,691 +10,654 | +10% | +$2.82M |
|
14
Exact Sciences
EXAS
$8.98B
| $31.2M | 1.11% | 264,582 +1,769 | +0.7% | +$209K |
|
15
Home Depot
HD
$405B
| $29.9M | 1.06% | 143,571 +13,526 | +10% | +$2.81M |
|
16
Johnson & Johnson
JNJ
$427B
| $29.3M | 1.05% | 210,447 +36,041 | +21% | +$5.02M |
|
17
Walt Disney
DIS
$213B
| $28.8M | 1.03% | 206,241 +31,792 | +18% | +$4.44M |
|
18
JPMorgan Chase
JPM
$829B
| $28.5M | 1.02% | 255,037 +73,874 | +41% | +$8.26M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $27.1M | 0.97% | 277,845 +3,704 | +1% | +$362K |
|
20
Intercontinental Exchange
ICE
$101B
| $25.4M | 0.91% | 295,935 +16,377 | +6% | +$1.41M |
|
21
Abbott
ABT
$231B
| $25M | 0.89% | 297,326 +20,158 | +7% | +$1.7M |
|
22
Intuitive Surgical
ISRG
$170B
| $25M | 0.89% | 47,601 -630 | -1% | -$330K |
|
23
Stryker
SYK
$150B
| $24.1M | 0.86% | 116,993 +9,885 | +9% | +$2.03M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $23.8M | 0.85% | 81,204 +7,951 | +11% | +$2.34M |
|
25
Intel
INTC
$107B
| $23.7M | 0.84% | 494,660 +26,150 | +6% | +$1.25M |
|