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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 | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$37.3B
| $287K | 0.01% |
3,016
+1,343
| +80% | +$121K |
|
502
Consolidated Edison
ED
$41.4B
| $285K | 0.01% |
3,024
+1,399
| +86% | +$124K |
|
503
TE Connectivity
TEL
$59.1B
| $280K | 0.01% |
3,000
-901
| -23% | -$82.9K |
|
|
VMW
504
DELISTED
VMware, Inc
VMW
| $271K | 0.01% |
1,807
| – | – |
|
505
Public Storage
PSA
$57B
| $268K | 0.01% |
1,094
| – | – |
|
506
Check Point Software Technologies
CHKP
$14.2B
| $265K | 0.01% |
2,424
| – | – |
|
507
Seagate
STX
$169B
| $265K | 0.01% |
4,935
-4,150
| -46% | -$204K |
|
508
Steris
STE
$21.6B
| $261K | 0.01% |
1,805
| – | – |
|
509
Equifax
EFX
$21.4B
| $258K | 0.01% |
1,836
-60
| -3% | -$8.46K |
|
|
MDCO
510
DELISTED
Medicines Co
MDCO
| $250K | 0.01% |
5,000
+1,600
| +47% | +$63.8K |
|
511
Arrowhead Research
ARWR
$10.1B
| $249K | 0.01% |
8,819
-1,678
| -16% | -$49.7K |
|
512
PTC
PTC
$14.7B
| $248K | 0.01% |
3,640
+846
| +30% | +$61.8K |
|
513
Entegris
ENTG
$20.5B
| $245K | 0.01% |
5,213
-4,090
| -44% | -$173K |
|
514
Travelers Companies
TRV
$71.8B
| $241K | 0.01% |
1,623
| – | – |
|
515
H&R Block
HRB
$5.3B
| $240K | 0.01% |
10,171
+8,606
| +550% | +$228K |
|
516
Willis Towers Watson
WTW
$27.8B
| $233K | 0.01% |
+1,207
| New | +$236K |
|
|
MNDT
517
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $232K | 0.01% |
17,393
| – | – |
|
518
NetApp
NTAP
$31.3B
| $231K | 0.01% |
4,397
-6,663
| -60% | -$357K |
|
519
Align Technology
ALGN
$12.8B
| $228K | 0.01% |
1,263
-226
| -15% | -$47K |
|
520
Incyte
INCY
$23.3B
| $224K | 0.01% |
3,017
| – | – |
|
521
Tradeweb Markets
TW
$21.6B
| $223K | 0.01% |
6,040
| – | – |
|
522
ICU Medical
ICUI
$4.05B
| $222K | 0.01% |
+1,392
| New | +$277K |
|
523
Moody's
MCO
$90.7B
| $221K | 0.01% |
1,078
-1,077
| -50% | -$226K |
|
524
DTE Energy
DTE
$31B
| $219K | 0.01% |
1,931
+948
| +96% | +$105K |
|
|
FITB
525
Fifth Third Bancorp
FITB
$53.8B
| $219K | 0.01% |
8,003
-4,403
| -35% | -$121K |
|
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