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 | |
|---|---|---|---|---|---|---|
326
Hanesbrands
HBI
$2.27B
| $822K | 0.03% |
53,668
+25,234
| +89% | +$386K |
|
327
Endava
DAVA
$553M
| $803K | 0.03% |
21,205
| – | – |
|
328
Cintas
CTAS
$82.4B
| $801K | 0.03% |
11,948
-1,084
| -8% | -$72.7K |
|
329
First Solar
FSLR
$22B
| $794K | 0.03% |
13,695
+726
| +6% | +$42.1K |
|
330
Bread Financial
BFH
$3.09B
| $774K | 0.03% |
+7,573
| New | +$774K |
|
|
MORF
331
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $772K | 0.03% |
42,665
-1,228
| -3% | -$22.2K |
|
332
DXC Technology
DXC
$2.65B
| $760K | 0.03% |
25,758
+8,059
| +46% | +$238K |
|
333
Paycom
PAYC
$12.6B
| $743K | 0.03% |
3,545
+641
| +22% | +$134K |
|
|
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
| $741K | 0.03% |
6,226
+2,298
| +59% | +$274K |
|
335
IBM
IBM
$232B
| $734K | 0.03% |
+5,282
| New | +$734K |
|
336
Biogen
BIIB
$20.6B
| $726K | 0.03% |
3,116
+507
| +19% | +$118K |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $713K | 0.02% |
3,218
| – | – |
|
338
Cognex
CGNX
$7.43B
| $703K | 0.02% |
14,312
+2,889
| +25% | +$142K |
|
339
Wyndham Hotels & Resorts
WH
$6.59B
| $694K | 0.02% |
13,408
+6,200
| +86% | +$321K |
|
340
General Motors
GM
$55.5B
| $692K | 0.02% |
18,478
| – | – |
|
|
BHVN
341
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $690K | 0.02% |
16,529
| – | – |
|
|
CXO
342
DELISTED
CONCHO RESOURCES INC.
CXO
| $684K | 0.02% |
10,068
-3,626
| -26% | -$246K |
|
343
Edwards Lifesciences
EW
$47.5B
| $683K | 0.02% |
9,315
-2,796
| -23% | -$205K |
|
344
Simulations Plus
SLP
$279M
| $681K | 0.02% |
19,617
| – | – |
|
345
McCormick & Company Non-Voting
MKC
$19B
| $665K | 0.02% |
8,514
-410
| -5% | -$32K |
|
346
Iterum Therapeutics
ITRM
$30.3M
| $664K | 0.02% |
7,504
-327
| -4% | -$28.9K |
|
347
Skyworks Solutions
SWKS
$11.2B
| $648K | 0.02% |
8,170
+1,353
| +20% | +$107K |
|
348
Esperion Therapeutics
ESPR
$540M
| $635K | 0.02% |
17,327
-284
| -2% | -$10.4K |
|
349
Trimble
TRMB
$19.2B
| $635K | 0.02% |
16,355
+10,960
| +203% | +$426K |
|
350
Waters Corp
WAT
$18.2B
| $635K | 0.02% |
2,842
| – | – |
|