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 | |
|---|---|---|---|---|---|---|
301
Lindsay Corp
LNN
$1.53B
| $983K | 0.03% |
10,589
-646
| -6% | -$60K |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $983K | 0.03% |
17,764
| – | – |
|
303
Vulcan Materials
VMC
$39B
| $982K | 0.03% |
6,493
-132
| -2% | -$20K |
|
304
Xcel Energy
XEL
$43B
| $982K | 0.03% |
15,141
+3,622
| +31% | +$235K |
|
305
Electronic Arts
EA
$42.2B
| $977K | 0.03% |
9,984
+285
| +3% | +$27.9K |
|
306
Coterra Energy
CTRA
$18.3B
| $950K | 0.03% |
54,103
+37,622
| +228% | +$661K |
|
307
Prestige Consumer Healthcare
PBH
$3.2B
| $949K | 0.03% |
27,361
| – | – |
|
308
Rockwell Automation
ROK
$38.2B
| $937K | 0.03% |
5,687
+3,282
| +136% | +$541K |
|
|
DRE
309
DELISTED
Duke Realty Corp.
DRE
| $935K | 0.03% |
27,524
+12,127
| +79% | +$412K |
|
310
Diamondback Energy
FANG
$40.2B
| $934K | 0.03% |
10,386
+480
| +5% | +$43.2K |
|
311
Iron Mountain
IRM
$27.2B
| $934K | 0.03% |
28,834
+897
| +3% | +$29.1K |
|
|
NBL
312
DELISTED
Noble Energy, Inc.
NBL
| $931K | 0.03% |
41,470
+9,390
| +29% | +$211K |
|
313
Magna International
MGA
$12.9B
| $929K | 0.03% |
17,415
-2,249
| -11% | -$120K |
|
314
Jazz Pharmaceuticals
JAZZ
$7.86B
| $928K | 0.03% |
7,241
+525
| +8% | +$67.3K |
|
|
MIC
315
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $919K | 0.03% |
23,277
+4,280
| +23% | +$169K |
|
316
Extra Space Storage
EXR
$31.3B
| $912K | 0.03% |
7,811
+3,397
| +77% | +$397K |
|
317
Arthur J. Gallagher & Co
AJG
$76.7B
| $892K | 0.03% |
9,963
-1,894
| -16% | -$170K |
|
318
ITT
ITT
$13.3B
| $890K | 0.03% |
14,544
| – | – |
|
319
Kellanova
K
$27.8B
| $886K | 0.03% |
14,667
+96
| +0.7% | +$5.8K |
|
320
Fortinet
FTNT
$60.4B
| $881K | 0.03% |
57,365
| – | – |
|
321
Energizer
ENR
$1.96B
| $878K | 0.03% |
+20,156
| New | +$878K |
|
|
ZGNX
322
DELISTED
Zogenix, Inc.
ZGNX
| $876K | 0.03% |
21,885
+8,332
| +61% | +$334K |
|
323
Phillips 66
PSX
$53.2B
| $857K | 0.03% |
8,372
| – | – |
|
324
3M
MMM
$82.7B
| $843K | 0.03% |
6,135
-1,448
| -19% | -$199K |
|
325
Baxter International
BAX
$12.5B
| $840K | 0.03% |
9,601
+572
| +6% | +$50K |
|