TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+0.79%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$76.5M
(+2.7%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
761
New
80
Increased
255
Reduced
182
Closed
53
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$6.56M |
| 2 |
Arista Networks
ANET
|
$6.51M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$6.45M |
| 4 |
ServiceNow
NOW
|
$6.44M |
| 5 |
Microsoft
MSFT
|
$6.24M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.1M |
| 2 |
Cimpress
CMPR
|
$8.25M |
| 3 |
Intel
INTC
|
$5.9M |
| 4 |
Prosperity Bancshares
PB
|
$5.32M |
| 5 |
Centene
CNC
|
$5.19M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $1.68M | 0.06% |
12,678
-668
| -5% | -$88.7K |
|
227
COPT Defense Properties
CDP
$3.44B
| $1.67M | 0.06% |
56,177
+8,180
| +17% | +$244K |
|
228
Twilio
TWLO
$16.6B
| $1.67M | 0.06% |
15,146
-1,457
| -9% | -$160K |
|
|
GRA
229
DELISTED
W.R. Grace & Co.
GRA
| $1.67M | 0.06% |
24,947
+325
| +1% | +$21.7K |
|
|
PSXP
230
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.66M | 0.06% |
29,380
-12,347
| -30% | -$699K |
|
231
Blackstone
BX
$132B
| $1.66M | 0.06% |
33,960
-9,392
| -22% | -$459K |
|
232
BGC Group
BGC
$4.7B
| $1.64M | 0.06% |
298,374
+111,305
| +59% | +$612K |
|
|
AGR
233
DELISTED
Avangrid, Inc.
AGR
| $1.64M | 0.06% |
31,323
+22,303
| +247% | +$1.17M |
|
234
Lockheed Martin
LMT
$108B
| $1.62M | 0.06% |
+4,144
| New | +$1.62M |
|
235
S&P Global
SPGI
$164B
| $1.61M | 0.06% |
6,586
-1,273
| -16% | -$312K |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $1.59M | 0.06% |
23,246
+5,573
| +32% | +$380K |
|
237
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.58M | 0.05% |
19,591
| – | – |
|
238
Booking.com
BKNG
$179B
| $1.55M | 0.05% |
790
-9
| -1% | -$17.7K |
|
239
Archer Daniels Midland
ADM
$30.1B
| $1.54M | 0.05% |
37,383
+22,927
| +159% | +$941K |
|
|
240
Cimpress
CMPR
$1.51B
| $1.52M | 0.05% |
11,538
-62,561
| -84% | -$8.25M |
|
241
Advanced Micro Devices
AMD
$246B
| $1.5M | 0.05% |
51,752
+21,110
| +69% | +$612K |
|
242
Global Payments
GPN
$21.1B
| $1.5M | 0.05% |
9,419
+7,009
| +291% | +$1.11M |
|
243
Sysco
SYY
$39.4B
| $1.49M | 0.05% |
18,747
+2,164
| +13% | +$172K |
|
|
LHCG
244
DELISTED
LHC Group LLC
LHCG
| $1.47M | 0.05% |
12,963
| – | – |
|
245
T-Mobile US
TMUS
$285B
| $1.46M | 0.05% |
18,515
+3,053
| +20% | +$240K |
|
246
Textron
TXT
$14.5B
| $1.44M | 0.05% |
29,376
-19,060
| -39% | -$933K |
|
247
Kroger
KR
$44.8B
| $1.43M | 0.05% |
55,391
+754
| +1% | +$19.4K |
|
248
Skechers
SKX
$9.5B
| $1.42M | 0.05% |
38,042
-61,158
| -62% | -$2.28M |
|
249
Equitable Holdings
EQH
$16B
| $1.41M | 0.05% |
+63,544
| New | +$1.41M |
|
|
LSI
250
DELISTED
Life Storage, Inc.
LSI
| $1.41M | 0.05% |
20,024
+6,648
| +50% | +$467K |
|