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
$88.1B
| $21.2M | 0.74% |
53,135
-979
| -2% | -$390K |
|
27
Exxon Mobil
XOM
$477B
| $21.1M | 0.73% |
299,414
+66,646
| +29% | +$4.71M |
|
28
Boeing
BA
$176B
| $20M | 0.69% |
52,585
-513
| -1% | -$195K |
|
29
Fortive
FTV
$15.9B
| $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
$105B
| $19.6M | 0.68% |
380,182
-114,478
| -23% | -$5.9M |
|
32
Wells Fargo
WFC
$258B
| $19M | 0.66% |
376,264
-83,429
| -18% | -$4.21M |
|
33
Shopify
SHOP
$182B
| $18.5M | 0.64% |
59,435
| – | – |
|
34
Fastenal
FAST
$56.8B
| $18.4M | 0.64% |
563,530
-38,192
| -6% | -$1.25M |
|
35
Air Products & Chemicals
APD
$64.8B
| $17.6M | 0.61% |
79,194
+5,726
| +8% | +$1.27M |
|
36
Danaher
DHR
$143B
| $16.9M | 0.59% |
116,760
-18,771
| -14% | -$2.71M |
|
37
Ross Stores
ROST
$49.3B
| $16.6M | 0.58% |
151,534
| – | – |
|
38
Chevron
CVX
$318B
| $16.6M | 0.58% |
140,124
+13,994
| +11% | +$1.66M |
|
39
Nike
NKE
$110B
| $16.2M | 0.56% |
172,351
+10,210
| +6% | +$959K |
|
40
NVIDIA
NVDA
$4.15T
| $16.1M | 0.56% |
92,492
+11,789
| +15% | +$2.05M |
|
41
TJX Companies
TJX
$155B
| $16M | 0.56% |
287,404
+9,537
| +3% | +$532K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $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
$371B
| $15.5M | 0.54% |
532,832
+20,712
| +4% | +$604K |
|
45
CME Group
CME
$97.1B
| $14.9M | 0.52% |
70,413
+786
| +1% | +$166K |
|
46
Texas Instruments
TXN
$178B
| $14.7M | 0.51% |
113,867
+2,235
| +2% | +$289K |
|
47
Applied Materials
AMAT
$124B
| $14.5M | 0.5% |
290,086
+53,455
| +23% | +$2.67M |
|
48
Procter & Gamble
PG
$370B
| $14.4M | 0.5% |
115,387
+2,783
| +2% | +$346K |
|
49
Verizon
VZ
$184B
| $14M | 0.48% |
231,233
+16,437
| +8% | +$992K |
|
50
Medtronic
MDT
$118B
| $13.6M | 0.47% |
125,227
+279
| +0.2% | +$30.3K |
|