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 | |
|---|---|---|---|---|---|---|
426
Qiagen
QGEN
$10.3B
| $434K | 0.02% |
12,409
+5,156
| +71% | +$180K |
|
|
PBCT
427
DELISTED
People's United Financial Inc
PBCT
| $434K | 0.02% |
+27,737
| New | +$434K |
|
428
Carlisle Companies
CSL
$16.9B
| $430K | 0.01% |
2,956
| – | – |
|
429
Alaska Air
ALK
$7.28B
| $424K | 0.01% |
6,533
-6,874
| -51% | -$446K |
|
430
Yum! Brands
YUM
$40.1B
| $423K | 0.01% |
+3,725
| New | +$423K |
|
|
SMAR
431
DELISTED
Smartsheet Inc.
SMAR
| $423K | 0.01% |
11,726
| – | – |
|
432
Verisk Analytics
VRSK
$37.8B
| $422K | 0.01% |
2,666
| – | – |
|
433
Northrop Grumman
NOC
$83.2B
| $420K | 0.01% |
1,120
| – | – |
|
434
Brown & Brown
BRO
$31.3B
| $419K | 0.01% |
11,630
-29,811
| -72% | -$1.07M |
|
435
SEI Investments
SEIC
$10.8B
| $418K | 0.01% |
7,043
-3,446
| -33% | -$205K |
|
|
GRTS
436
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $417K | 0.01% |
48,254
| – | – |
|
437
Regions Financial
RF
$24.1B
| $414K | 0.01% |
26,171
+4,688
| +22% | +$74.2K |
|
438
BWX Technologies
BWXT
$15B
| $413K | 0.01% |
7,219
| – | – |
|
|
VER
439
DELISTED
VEREIT, Inc.
VER
| $410K | 0.01% |
8,386
+1,865
| +29% | +$91.2K |
|
440
AptarGroup
ATR
$9.13B
| $408K | 0.01% |
3,446
-193
| -5% | -$22.9K |
|
441
Principal Financial Group
PFG
$17.8B
| $407K | 0.01% |
7,116
+955
| +16% | +$54.6K |
|
442
Sempra
SRE
$52.9B
| $406K | 0.01% |
5,502
+2,666
| +94% | +$197K |
|
443
10x Genomics
TXG
$1.74B
| $403K | 0.01% |
+7,998
| New | +$403K |
|
444
Teleflex
TFX
$5.78B
| $402K | 0.01% |
1,184
+514
| +77% | +$175K |
|
445
Materials Select Sector SPDR Fund
XLB
$5.52B
| $402K | 0.01% |
6,920
-1,009
| -13% | -$58.6K |
|
446
Tyler Technologies
TYL
$24.2B
| $401K | 0.01% |
1,527
-1,122
| -42% | -$295K |
|
447
HP
HPQ
$27.4B
| $400K | 0.01% |
21,113
-50,354
| -70% | -$954K |
|
448
Amdocs
DOX
$9.46B
| $399K | 0.01% |
6,043
| – | – |
|
449
Parker-Hannifin
PH
$96.1B
| $399K | 0.01% |
2,206
| – | – |
|
450
Ameriprise Financial
AMP
$46.1B
| $395K | 0.01% |
2,685
+300
| +13% | +$44.1K |
|