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 | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$85.5B
| $492K | 0.02% |
3,597
| – | – |
|
402
Annaly Capital Management
NLY
$14.2B
| $490K | 0.02% |
13,909
| – | – |
|
|
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
| $488K | 0.02% |
5,050
| – | – |
|
404
Universal Health Services
UHS
$12.1B
| $487K | 0.02% |
3,274
+528
| +19% | +$78.5K |
|
405
Bank of New York Mellon
BK
$73.1B
| $475K | 0.02% |
10,507
-27,184
| -72% | -$1.23M |
|
406
Pilgrim's Pride
PPC
$10.5B
| $472K | 0.02% |
14,722
-3,210
| -18% | -$103K |
|
407
Trupanion
TRUP
$1.9B
| $469K | 0.02% |
18,464
| – | – |
|
|
TBCH
408
Turtle Beach Corporation Common Stock
TBCH
$305M
| $464K | 0.02% |
39,743
+600
| +2% | +$7.01K |
|
409
Exelixis
EXEL
$10.2B
| $462K | 0.02% |
26,091
+2,743
| +12% | +$48.6K |
|
410
Unum
UNM
$12.6B
| $459K | 0.02% |
15,436
+6,520
| +73% | +$194K |
|
411
Kemper
KMPR
$3.39B
| $456K | 0.02% |
+5,846
| New | +$456K |
|
412
UGI
UGI
$7.43B
| $451K | 0.02% |
8,978
+1,900
| +27% | +$95.4K |
|
413
Brookfield Infrastructure Partners
BIP
$14.1B
| $450K | 0.02% |
15,244
-4,805
| -24% | -$142K |
|
414
American Electric Power
AEP
$57.8B
| $449K | 0.02% |
4,792
+2,217
| +86% | +$208K |
|
415
CNA Financial
CNA
$13B
| $449K | 0.02% |
9,119
-2,925
| -24% | -$144K |
|
416
HF Sinclair
DINO
$9.56B
| $444K | 0.02% |
8,286
| – | – |
|
|
HZNP
417
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $443K | 0.02% |
+16,258
| New | +$443K |
|
|
418
Prosperity Bancshares
PB
$6.46B
| $442K | 0.02% |
6,255
-75,314
| -92% | -$5.32M |
|
419
ResMed
RMD
$40.6B
| $442K | 0.02% |
3,273
-1,534
| -32% | -$207K |
|
|
ZEN
420
DELISTED
ZENDESK INC
ZEN
| $442K | 0.02% |
6,060
| – | – |
|
421
State Street
STT
$32B
| $441K | 0.02% |
7,445
+719
| +11% | +$42.6K |
|
422
Emerson Electric
EMR
$74.6B
| $440K | 0.02% |
6,577
-4,151
| -39% | -$278K |
|
423
CyberArk
CYBR
$23.3B
| $438K | 0.02% |
4,385
| – | – |
|
424
Waste Connections
WCN
$46.1B
| $436K | 0.02% |
+4,736
| New | +$436K |
|
425
Evergy
EVRG
$16.5B
| $434K | 0.02% |
6,510
+6,237
| +2,285% | +$416K |
|