We are live on
!
Find out more
TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Est. Return
5.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$76.5M
(+2.7%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
2.67%
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
|
+$8.41M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$7.48M |
| 3 |
ServiceNow
NOW
|
+$6.9M |
| 4 |
Arista Networks
ANET
|
+$6.75M |
| 5 |
Insperity
NSP
|
+$6.57M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.2M |
| 2 |
Cimpress
CMPR
|
+$6.88M |
| 3 |
Centene
CNC
|
+$5.84M |
| 4 |
Intel
INTC
|
+$5.63M |
| 5 |
Prosperity Bancshares
PB
|
+$5.06M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$68.6B
| $21.2M | 0.74% |
797,025
-14,685
| -2% | -$379K |
|
27
ExxonMobil
XOM
$599B
| $21.1M | 0.73% |
299,414
+66,646
| +29% | +$4.82M |
|
28
Boeing
BA
$172B
| $20M | 0.69% |
52,585
-513
| -1% | -$183K |
|
29
Fortive
FTV
$18.5B
| $19.7M | 0.69% |
456,450
+78,055
| +21% | +$3.6M |
|
30
Comcast
CMCSA
$83.9B
| $19.7M | 0.68% |
437,577
-42,017
| -9% | -$1.86M |
|
|
31
Intel
INTC
$518B
| $19.6M | 0.68% |
380,182
-114,478
| -23% | -$5.63M |
|
32
Wells Fargo
WFC
$265B
| $19M | 0.66% |
376,264
-83,429
| -18% | -$3.93M |
|
33
Shopify
SHOP
$160B
| $18.5M | 0.64% |
594,350
| – | – |
|
34
Fastenal
FAST
$52.1B
| $18.4M | 0.64% |
1,127,060
-76,384
| -6% | -$1.19M |
|
35
Air Products & Chemicals
APD
$65.4B
| $17.6M | 0.61% |
79,194
+5,726
| +8% | +$1.29M |
|
36
Danaher
DHR
$142B
| $16.9M | 0.59% |
131,705
-21,174
| -14% | -$2.65M |
|
37
Ross Stores
ROST
$72.4B
| $16.6M | 0.58% |
151,534
| – | – |
|
38
Chevron
CVX
$362B
| $16.6M | 0.58% |
140,124
+13,994
| +11% | +$1.7M |
|
39
Nike
NKE
$63.3B
| $16.2M | 0.56% |
172,351
+10,210
| +6% | +$876K |
|
40
NVIDIA
NVDA
$5.15T
| $16.1M | 0.56% |
3,699,680
+471,560
| +15% | +$1.98M |
|
41
TJX Companies
TJX
$167B
| $16M | 0.56% |
287,404
+9,537
| +3% | +$520K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.05T
| $16M | 0.56% |
76,976
+3,552
| +5% | +$732K |
|
43
NextEra Energy
NEE
$186B
| $16M | 0.55% |
274,396
+2,500
| +0.9% | +$135K |
|
44
Bank of America
BAC
$432B
| $15.5M | 0.54% |
532,832
+20,712
| +4% | +$596K |
|
45
CME Group
CME
$88.6B
| $14.9M | 0.52% |
70,413
+786
| +1% | +$164K |
|
46
Texas Instruments
TXN
$274B
| $14.7M | 0.51% |
113,867
+2,235
| +2% | +$275K |
|
47
Applied Materials
AMAT
$460B
| $14.5M | 0.5% |
290,086
+53,455
| +23% | +$2.58M |
|
48
Procter & Gamble
PG
$345B
| $14.4M | 0.5% |
115,387
+2,783
| +2% | +$329K |
|
49
Verizon
VZ
$179B
| $14M | 0.48% |
231,233
+16,437
| +8% | +$947K |
|
50
Medtronic
MDT
$103B
| $13.6M | 0.47% |
125,227
+279
| +0.2% | +$29.1K |
|
Similar funds
TAM
RCM
NA
FCM
STMM
CA
CC
BA