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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$55.1B
| $1.12M | 0.04% |
4,529
+87
| +2% | +$21.5K |
|
|
COR
277
DELISTED
Coresite Realty Corporation
COR
| $1.11M | 0.04% |
9,120
+5,605
| +159% | +$683K |
|
278
Booz Allen Hamilton
BAH
$12.6B
| $1.11M | 0.04% |
15,615
+2,107
| +16% | +$150K |
|
279
Prudential Financial
PRU
$37.2B
| $1.11M | 0.04% |
12,299
+6,198
| +102% | +$557K |
|
280
BridgeBio Pharma
BBIO
$10.2B
| $1.1M | 0.04% |
51,385
+48,585
| +1,735% | +$1.04M |
|
281
ProPetro Holding
PUMP
$496M
| $1.1M | 0.04% |
121,089
+75,184
| +164% | +$683K |
|
282
American International
AIG
$43.9B
| $1.08M | 0.04% |
19,404
+6,400
| +49% | +$357K |
|
283
DuPont de Nemours
DD
$32.6B
| $1.08M | 0.04% |
15,132
+595
| +4% | +$42.4K |
|
284
Estee Lauder
EL
$32.1B
| $1.08M | 0.04% |
5,406
+261
| +5% | +$51.9K |
|
285
AbbVie
ABBV
$375B
| $1.08M | 0.04% |
14,188
+8,848
| +166% | +$670K |
|
286
Revvity
RVTY
$10.1B
| $1.07M | 0.04% |
12,593
+8,290
| +193% | +$706K |
|
287
XPO
XPO
$15.4B
| $1.06M | 0.04% |
42,853
-5,618
| -12% | -$139K |
|
288
Tapestry
TPR
$21.7B
| $1.06M | 0.04% |
40,686
-32,412
| -44% | -$844K |
|
|
SAGE
289
DELISTED
Sage Therapeutics
SAGE
| $1.06M | 0.04% |
7,550
| – | – |
|
290
D.R. Horton
DHI
$54.2B
| $1.06M | 0.04% |
20,007
+1,326
| +7% | +$69.9K |
|
291
Pool Corp
POOL
$12.4B
| $1.05M | 0.04% |
5,193
| – | – |
|
292
Corpay
CPAY
$22.4B
| $1.05M | 0.04% |
3,651
| – | – |
|
293
Advance Auto Parts
AAP
$3.63B
| $1.05M | 0.04% |
6,320
+3,872
| +158% | +$641K |
|
294
General Mills
GIS
$27B
| $1.04M | 0.04% |
18,934
+5,603
| +42% | +$309K |
|
295
Conagra Brands
CAG
$9.23B
| $1.04M | 0.04% |
33,860
+10,185
| +43% | +$313K |
|
296
KLA
KLAC
$119B
| $1.04M | 0.04% |
6,496
+2,319
| +56% | +$370K |
|
297
Gilead Sciences
GILD
$143B
| $1.03M | 0.04% |
16,230
| – | – |
|
298
PVH
PVH
$4.22B
| $1.03M | 0.04% |
11,617
+1,224
| +12% | +$108K |
|
299
AutoZone
AZO
$70.6B
| $1.01M | 0.04% |
929
-261
| -22% | -$283K |
|
300
National Fuel Gas
NFG
$7.82B
| $998K | 0.03% |
21,263
+8,208
| +63% | +$385K |
|