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 | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$34.7B
| $287K | 0.01% |
3,016
+1,343
| +80% | +$128K |
|
502
Consolidated Edison
ED
$35.4B
| $285K | 0.01% |
3,024
+1,399
| +86% | +$132K |
|
503
TE Connectivity
TEL
$61.7B
| $280K | 0.01% |
3,000
-901
| -23% | -$84.1K |
|
|
VMW
504
DELISTED
VMware, Inc
VMW
| $271K | 0.01% |
1,807
| – | – |
|
505
Public Storage
PSA
$52.2B
| $268K | 0.01% |
1,094
| – | – |
|
506
Check Point Software Technologies
CHKP
$20.7B
| $265K | 0.01% |
2,424
| – | – |
|
507
Seagate
STX
$40B
| $265K | 0.01% |
4,935
-4,150
| -46% | -$223K |
|
508
Steris
STE
$24.2B
| $261K | 0.01% |
1,805
| – | – |
|
509
Equifax
EFX
$30.8B
| $258K | 0.01% |
1,836
-60
| -3% | -$8.43K |
|
|
MDCO
510
DELISTED
Medicines Co
MDCO
| $250K | 0.01% |
5,000
+1,600
| +47% | +$80K |
|
511
Arrowhead Research
ARWR
$4.02B
| $249K | 0.01% |
8,819
-1,678
| -16% | -$47.4K |
|
512
PTC
PTC
$25.6B
| $248K | 0.01% |
3,640
+846
| +30% | +$57.6K |
|
513
Entegris
ENTG
$12.4B
| $245K | 0.01% |
5,213
-4,090
| -44% | -$192K |
|
514
Travelers Companies
TRV
$62B
| $241K | 0.01% |
1,623
| – | – |
|
515
H&R Block
HRB
$6.85B
| $240K | 0.01% |
10,171
+8,606
| +550% | +$203K |
|
516
Willis Towers Watson
WTW
$32.1B
| $233K | 0.01% |
+1,207
| New | +$233K |
|
|
MNDT
517
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $232K | 0.01% |
17,393
| – | – |
|
518
NetApp
NTAP
$23.7B
| $231K | 0.01% |
4,397
-6,663
| -60% | -$350K |
|
519
Align Technology
ALGN
$10.1B
| $228K | 0.01% |
1,263
-226
| -15% | -$40.8K |
|
520
Incyte
INCY
$16.9B
| $224K | 0.01% |
3,017
| – | – |
|
521
Tradeweb Markets
TW
$25.4B
| $223K | 0.01% |
6,040
| – | – |
|
522
ICU Medical
ICUI
$3.24B
| $222K | 0.01% |
+1,392
| New | +$222K |
|
523
Moody's
MCO
$89.5B
| $221K | 0.01% |
1,078
-1,077
| -50% | -$221K |
|
524
DTE Energy
DTE
$28.4B
| $219K | 0.01% |
1,931
+948
| +96% | +$108K |
|
525
Fifth Third Bancorp
FITB
$30.2B
| $219K | 0.01% |
8,003
-4,403
| -35% | -$120K |
|