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 | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$18.1B
| $395K | 0.01% |
2,817
-1,032
| -27% | -$145K |
|
|
BDN
452
Brandywine Realty Trust
BDN
$759M
| $393K | 0.01% |
25,958
+5,753
| +28% | +$87.1K |
|
453
Blackrock
BLK
$170B
| $392K | 0.01% |
879
| – | – |
|
454
Garmin
GRMN
$45.7B
| $390K | 0.01% |
4,607
| – | – |
|
|
UFS
455
DELISTED
DOMTAR CORPORATION (New)
UFS
| $390K | 0.01% |
+10,894
| New | +$390K |
|
456
Five Below
FIVE
$8.46B
| $384K | 0.01% |
3,049
+162
| +6% | +$20.4K |
|
457
Lumen
LUMN
$4.87B
| $379K | 0.01% |
30,361
-9,788
| -24% | -$122K |
|
458
Post Holdings
POST
$5.88B
| $373K | 0.01% |
+5,380
| New | +$373K |
|
459
Ciena
CIEN
$16.5B
| $370K | 0.01% |
9,430
+2,108
| +29% | +$82.7K |
|
460
TransUnion
TRU
$17.5B
| $370K | 0.01% |
4,563
-3,730
| -45% | -$302K |
|
|
FLIR
461
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $370K | 0.01% |
7,037
-2,253
| -24% | -$118K |
|
462
Integra LifeSciences
IART
$1.25B
| $368K | 0.01% |
6,126
| – | – |
|
463
Frontdoor
FTDR
$4.59B
| $367K | 0.01% |
7,562
-1,109
| -13% | -$53.8K |
|
464
Amgen
AMGN
$153B
| $361K | 0.01% |
1,862
+174
| +10% | +$33.7K |
|
465
Best Buy
BBY
$16.1B
| $356K | 0.01% |
5,163
+1,706
| +49% | +$118K |
|
466
Novartis
NVS
$251B
| $356K | 0.01% |
4,099
| – | – |
|
467
Aecom
ACM
$16.8B
| $351K | 0.01% |
9,359
| – | – |
|
468
Choice Hotels
CHH
$5.41B
| $350K | 0.01% |
3,940
| – | – |
|
469
Corning
GLW
$61B
| $350K | 0.01% |
12,252
-12,323
| -50% | -$352K |
|
|
PRAH
470
DELISTED
PRA Health Sciences, Inc.
PRAH
| $350K | 0.01% |
3,524
+991
| +39% | +$98.4K |
|
471
Expedia Group
EXPE
$26.6B
| $348K | 0.01% |
2,585
| – | – |
|
472
Euronet Worldwide
EEFT
$3.74B
| $346K | 0.01% |
2,366
+947
| +67% | +$138K |
|
473
Schlumberger
SLB
$53.4B
| $346K | 0.01% |
10,124
-18,410
| -65% | -$629K |
|
474
WEX
WEX
$5.87B
| $346K | 0.01% |
1,711
| – | – |
|
475
MetLife
MET
$52.9B
| $344K | 0.01% |
7,295
+3,180
| +77% | +$150K |
|