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 | |
|---|---|---|---|---|---|---|
251
Twist Bioscience
TWST
$1.55B
| $1.38M | 0.05% |
57,702
+52,309
| +970% | +$1.25M |
|
252
Nasdaq
NDAQ
$53.6B
| $1.37M | 0.05% |
+41,397
| New | +$1.37M |
|
253
Ecolab
ECL
$77.6B
| $1.37M | 0.05% |
6,916
-468
| -6% | -$92.6K |
|
254
CrowdStrike
CRWD
$105B
| $1.36M | 0.05% |
+23,264
| New | +$1.36M |
|
255
VF Corp
VFC
$5.86B
| $1.35M | 0.05% |
15,214
+2,400
| +19% | +$214K |
|
|
KSU
256
DELISTED
Kansas City Southern
KSU
| $1.34M | 0.05% |
10,073
-1,096
| -10% | -$146K |
|
257
Automatic Data Processing
ADP
$120B
| $1.34M | 0.05% |
8,269
| – | – |
|
258
Crown Castle
CCI
$41.9B
| $1.33M | 0.05% |
9,553
-174
| -2% | -$24.2K |
|
259
Quest Diagnostics
DGX
$20.5B
| $1.32M | 0.05% |
12,345
+6,128
| +99% | +$656K |
|
260
Children's Place
PLCE
$121M
| $1.29M | 0.04% |
16,797
-19,349
| -54% | -$1.49M |
|
261
Okta
OKTA
$16.1B
| $1.29M | 0.04% |
13,125
-1,249
| -9% | -$123K |
|
262
Workday
WDAY
$61.7B
| $1.29M | 0.04% |
7,600
| – | – |
|
263
Mettler-Toledo International
MTD
$26.9B
| $1.29M | 0.04% |
1,826
+1,511
| +480% | +$1.06M |
|
264
Eli Lilly
LLY
$652B
| $1.28M | 0.04% |
11,474
+1,988
| +21% | +$222K |
|
265
PPL Corp
PPL
$26.6B
| $1.28M | 0.04% |
40,563
+1,971
| +5% | +$62.1K |
|
266
Capri Holdings
CPRI
$2.53B
| $1.27M | 0.04% |
38,152
+10,687
| +39% | +$354K |
|
267
CACI
CACI
$10.4B
| $1.26M | 0.04% |
+5,452
| New | +$1.26M |
|
268
Carnival Corp
CCL
$42.8B
| $1.26M | 0.04% |
28,769
+7,334
| +34% | +$320K |
|
269
AES
AES
$9.21B
| $1.25M | 0.04% |
76,379
+45,437
| +147% | +$742K |
|
270
Ameren
AEE
$27.2B
| $1.23M | 0.04% |
15,365
+6,592
| +75% | +$528K |
|
271
Labcorp
LH
$23.2B
| $1.21M | 0.04% |
8,396
+2,718
| +48% | +$392K |
|
272
Littelfuse
LFUS
$6.51B
| $1.21M | 0.04% |
6,800
+582
| +9% | +$103K |
|
273
Allstate
ALL
$53.1B
| $1.17M | 0.04% |
10,739
-4,625
| -30% | -$503K |
|
274
argenx
ARGX
$45.9B
| $1.15M | 0.04% |
10,129
| – | – |
|
275
Progressive
PGR
$143B
| $1.14M | 0.04% |
14,742
+9,574
| +185% | +$740K |
|