We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
The Mosaic Company
MOS
$7.16B
| $198K | 0.01% |
9,663
-5,205
| -35% | -$113K |
|
552
Johnson Controls International
JCI
$86.2B
| $197K | 0.01% |
4,492
-4,758
| -51% | -$201K |
|
553
CVR Energy
CVI
$3.36B
| $196K | 0.01% |
+4,459
| New | +$208K |
|
554
Morningstar
MORN
$6.61B
| $196K | 0.01% |
1,339
-1,473
| -52% | -$227K |
|
|
CTLT
555
DELISTED
CATALENT, INC.
CTLT
| $196K | 0.01% |
+4,111
| New | +$221K |
|
556
CF Industries
CF
$18.2B
| $195K | 0.01% |
3,952
-3,030
| -43% | -$147K |
|
557
Haemonetics
HAE
$3.57B
| $195K | 0.01% |
+1,545
| New | +$196K |
|
|
JWN
558
DELISTED
Nordstrom
JWN
| $195K | 0.01% |
5,800
-1,700
| -23% | -$51.9K |
|
559
LoveSac
LOVE
$274M
| $193K | 0.01% |
10,359
+5,279
| +104% | +$111K |
|
560
FirstEnergy
FE
$28.4B
| $192K | 0.01% |
3,974
+1,873
| +89% | +$84.8K |
|
|
TWO
561
Two Harbors Investment
TWO
$1.27B
| $191K | 0.01% |
3,629
-2,507
| -41% | -$132K |
|
562
Wendy's
WEN
$1.49B
| $191K | 0.01% |
+9,565
| New | +$191K |
|
|
VRS
563
DELISTED
Verso Corporation
VRS
| $190K | 0.01% |
15,387
| – | – |
|
|
COUP
564
DELISTED
Coupa Software Incorporated
COUP
| $189K | 0.01% |
1,456
-1,567
| -52% | -$217K |
|
565
Pegasystems
PEGA
$5.5B
| $183K | 0.01% |
5,392
| – | – |
|
566
Resideo Technologies
REZI
$5.6B
| $181K | 0.01% |
12,608
-7,632
| -38% | -$128K |
|
|
DAY
567
DELISTED
Dayforce
DAY
| $181K | 0.01% |
3,660
-139
| -4% | -$7.26K |
|
|
HOLX
568
DELISTED
Hologic
HOLX
| $180K | 0.01% |
3,565
| – | – |
|
|
SBNY
569
DELISTED
Signature Bank
SBNY
| $180K | 0.01% |
+1,506
| New | +$182K |
|
570
Lear
LEA
$7.2B
| $179K | 0.01% |
1,512
-834
| -36% | -$101K |
|
571
Lazard
LAZ
$4.28B
| $177K | 0.01% |
+5,063
| New | +$179K |
|
|
MYOK
572
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $176K | 0.01% |
3,378
| – | – |
|
573
CMS Energy
CMS
$23B
| $174K | 0.01% |
2,731
+1,263
| +86% | +$76.7K |
|
574
Edison International
EIX
$30B
| $174K | 0.01% |
2,300
+1,031
| +81% | +$74.2K |
|
575
Digital Realty Trust
DLR
$64.2B
| $172K | 0.01% |
1,324
| – | – |
|
Similar funds
TAM
RCM
NA
FCM
STMM
CC
CA
BA