TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+16.23%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$641M
(+38%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
680
New
190
Increased
323
Reduced
69
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 2 |
A.O. Smith
AOS
|
$8.36M |
| 3 |
JPMorgan Chase
JPM
|
$7.58M |
| 4 |
Microsoft
MSFT
|
$7.11M |
| 5 |
Comcast
CMCSA
|
$6.25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.71M |
| 2 |
Pediatrix Medical
MD
|
$2.49M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.15M |
| 4 |
Wayfair
W
|
$2.08M |
| 5 |
Arrowhead Research
ARWR
|
$1.87M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 15.48% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.36% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cintas
CTAS
$82.4B
| $342K | 0.01% |
+6,764
| New | +$342K |
|
452
Pure Storage
PSTG
$25.9B
| $342K | 0.01% |
+15,713
| New | +$342K |
|
453
HF Sinclair
DINO
$9.56B
| $341K | 0.01% |
6,929
+4,110
| +146% | +$202K |
|
454
Jabil
JBL
$22.5B
| $339K | 0.01% |
+12,747
| New | +$339K |
|
455
Okta
OKTA
$16.1B
| $339K | 0.01% |
+4,091
| New | +$339K |
|
456
Qualys
QLYS
$4.87B
| $339K | 0.01% |
4,096
+289
| +8% | +$23.9K |
|
457
FNB Corp
FNB
$5.92B
| $334K | 0.01% |
+31,511
| New | +$334K |
|
458
Trupanion
TRUP
$1.9B
| $334K | 0.01% |
+10,187
| New | +$334K |
|
459
Pilgrim's Pride
PPC
$10.5B
| $329K | 0.01% |
14,751
| – | – |
|
|
VRS
460
DELISTED
Verso Corporation
VRS
| $329K | 0.01% |
15,387
| – | – |
|
461
Best Buy
BBY
$16.1B
| $327K | 0.01% |
+4,604
| New | +$327K |
|
462
Zebra Technologies
ZBRA
$16B
| $327K | 0.01% |
+1,562
| New | +$327K |
|
|
UMPQ
463
DELISTED
Umpqua Holdings Corp
UMPQ
| $327K | 0.01% |
+19,833
| New | +$327K |
|
|
VMW
464
DELISTED
VMware, Inc
VMW
| $326K | 0.01% |
1,807
+45
| +3% | +$8.12K |
|
|
TBCH
465
Turtle Beach Corporation Common Stock
TBCH
$305M
| $324K | 0.01% |
+28,550
| New | +$324K |
|
|
AGR
466
DELISTED
Avangrid, Inc.
AGR
| $323K | 0.01% |
+6,409
| New | +$323K |
|
|
XEC
467
DELISTED
CIMAREX ENERGY CO
XEC
| $321K | 0.01% |
+4,589
| New | +$321K |
|
|
BHVN
468
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $320K | 0.01% |
6,222
| – | – |
|
469
Endava
DAVA
$553M
| $319K | 0.01% |
+11,600
| New | +$319K |
|
|
LSI
470
DELISTED
Life Storage, Inc.
LSI
| $319K | 0.01% |
+4,911
| New | +$319K |
|
471
Bank OZK
OZK
$5.9B
| $316K | 0.01% |
+10,917
| New | +$316K |
|
472
Teledyne Technologies
TDY
$25.7B
| $316K | 0.01% |
+1,332
| New | +$316K |
|
473
Kellanova
K
$27.8B
| $315K | 0.01% |
+5,839
| New | +$315K |
|
474
TE Connectivity
TEL
$61.7B
| $315K | 0.01% |
3,901
-663
| -15% | -$53.5K |
|
475
Littelfuse
LFUS
$6.51B
| $314K | 0.01% |
+1,720
| New | +$314K |
|