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 | |
|---|---|---|---|---|---|---|
526
Welltower
WELL
$112B
| $217K | 0.01% |
2,390
| – | – |
|
527
Pinnacle Financial Partners
PNFP
$7.55B
| $215K | 0.01% |
3,784
-2,722
| -42% | -$155K |
|
|
CLGX
528
DELISTED
Corelogic, Inc.
CLGX
| $214K | 0.01% |
+4,627
| New | +$214K |
|
529
Huntsman Corp
HUN
$1.95B
| $213K | 0.01% |
+9,169
| New | +$213K |
|
530
Pultegroup
PHM
$27.7B
| $213K | 0.01% |
+5,829
| New | +$213K |
|
531
Castle Biosciences
CSTL
$683M
| $211K | 0.01% |
+11,651
| New | +$211K |
|
|
SGEN
532
DELISTED
Seagen Inc. Common Stock
SGEN
| $211K | 0.01% |
2,479
-3,548
| -59% | -$302K |
|
|
IAA
533
DELISTED
IAA, Inc. Common Stock
IAA
| $211K | 0.01% |
+5,061
| New | +$211K |
|
534
First American
FAF
$6.83B
| $210K | 0.01% |
+3,570
| New | +$210K |
|
|
CLR
535
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $209K | 0.01% |
6,803
-1,711
| -20% | -$52.6K |
|
536
Altice USA
ATUS
$1.05B
| $207K | 0.01% |
7,194
| – | – |
|
537
Dropbox
DBX
$8.06B
| $207K | 0.01% |
10,276
| – | – |
|
538
Timken Company
TKR
$5.42B
| $207K | 0.01% |
4,760
| – | – |
|
539
Southwest Airlines
LUV
$16.5B
| $206K | 0.01% |
+3,821
| New | +$206K |
|
540
MSC Industrial Direct
MSM
$5.14B
| $206K | 0.01% |
+2,845
| New | +$206K |
|
541
Western Digital
WDC
$31.9B
| $206K | 0.01% |
4,580
-1,465
| -24% | -$65.9K |
|
|
ATH
542
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $205K | 0.01% |
4,882
-43,813
| -90% | -$1.84M |
|
543
Under Armour Class C
UA
$2.13B
| $204K | 0.01% |
+11,244
| New | +$204K |
|
|
CIT
544
DELISTED
CIT Group Inc.
CIT
| $204K | 0.01% |
4,502
-2,822
| -39% | -$128K |
|
545
Jabil
JBL
$22.5B
| $203K | 0.01% |
5,694
-4,789
| -46% | -$171K |
|
546
American Water Works
AWK
$28B
| $202K | 0.01% |
1,624
+797
| +96% | +$99.1K |
|
547
CSX Corp
CSX
$60.6B
| $202K | 0.01% |
+8,760
| New | +$202K |
|
548
Hewlett Packard
HPE
$31B
| $202K | 0.01% |
13,310
-9,148
| -41% | -$139K |
|
549
Park Hotels & Resorts
PK
$2.4B
| $201K | 0.01% |
+8,066
| New | +$201K |
|
550
Viatris
VTRS
$12.2B
| $201K | 0.01% |
+10,139
| New | +$201K |
|