TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
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
+$2.88B
(+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 | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $21.2M | 0.74% | 53,135 -979 | -2% | -$390K |
|
27
Exxon Mobil
XOM
$487B
| $21.1M | 0.73% | 299,414 +66,646 | +29% | +$4.71M |
|
28
Boeing
BA
$177B
| $20M | 0.69% | 52,585 -513 | -1% | -$195K |
|
29
Fortive
FTV
$16.2B
| $19.7M | 0.69% | 287,842 +49,222 | +21% | +$3.37M |
|
30
Comcast
CMCSA
$125B
| $19.7M | 0.68% | 437,577 -42,017 | -9% | -$1.89M |
|
|
31
Intel
INTC
$107B
| $19.6M | 0.68% | 380,182 -114,478 | -23% | -$5.9M |
|
32
Wells Fargo
WFC
$263B
| $19M | 0.66% | 376,264 -83,429 | -18% | -$4.21M |
|
33
Shopify
SHOP
$184B
| $18.5M | 0.64% | 59,435 | – | – |
|
34
Fastenal
FAST
$57B
| $18.4M | 0.64% | 563,530 -38,192 | -6% | -$1.25M |
|
35
Air Products & Chemicals
APD
$65.5B
| $17.6M | 0.61% | 79,194 +5,726 | +8% | +$1.27M |
|
36
Danaher
DHR
$147B
| $16.9M | 0.59% | 116,760 -18,771 | -14% | -$2.71M |
|
37
Ross Stores
ROST
$48.1B
| $16.6M | 0.58% | 151,534 | – | – |
|
38
Chevron
CVX
$324B
| $16.6M | 0.58% | 140,124 +13,994 | +11% | +$1.66M |
|
39
Nike
NKE
$114B
| $16.2M | 0.56% | 172,351 +10,210 | +6% | +$959K |
|
40
NVIDIA
NVDA
$4.24T
| $16.1M | 0.56% | 92,492 +11,789 | +15% | +$2.05M |
|
41
TJX Companies
TJX
$152B
| $16M | 0.56% | 287,404 +9,537 | +3% | +$532K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 0.56% | 76,976 +3,552 | +5% | +$739K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $16M | 0.55% | 68,599 +625 | +0.9% | +$146K |
|
44
Bank of America
BAC
$376B
| $15.5M | 0.54% | 532,832 +20,712 | +4% | +$604K |
|
45
CME Group
CME
$96B
| $14.9M | 0.52% | 70,413 +786 | +1% | +$166K |
|
46
Texas Instruments
TXN
$184B
| $14.7M | 0.51% | 113,867 +2,235 | +2% | +$289K |
|
47
Applied Materials
AMAT
$128B
| $14.5M | 0.5% | 290,086 +53,455 | +23% | +$2.67M |
|
48
Procter & Gamble
PG
$368B
| $14.4M | 0.5% | 115,387 +2,783 | +2% | +$346K |
|
49
Verizon
VZ
$186B
| $14M | 0.48% | 231,233 +16,437 | +8% | +$992K |
|
50
Medtronic
MDT
$119B
| $13.6M | 0.47% | 125,227 +279 | +0.2% | +$30.3K |
|