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 | |
|---|---|---|---|---|---|---|
551
The Mosaic Company
MOS
$10.3B
| $198K | 0.01% |
9,663
-5,205
| -35% | -$107K |
|
552
Johnson Controls International
JCI
$69.5B
| $197K | 0.01% |
4,492
-4,758
| -51% | -$209K |
|
553
CVR Energy
CVI
$3.16B
| $196K | 0.01% |
+4,459
| New | +$196K |
|
554
Morningstar
MORN
$10.8B
| $196K | 0.01% |
1,339
-1,473
| -52% | -$216K |
|
|
CTLT
555
DELISTED
CATALENT, INC.
CTLT
| $196K | 0.01% |
+4,111
| New | +$196K |
|
556
CF Industries
CF
$13.7B
| $195K | 0.01% |
3,952
-3,030
| -43% | -$150K |
|
557
Haemonetics
HAE
$2.62B
| $195K | 0.01% |
+1,545
| New | +$195K |
|
|
JWN
558
DELISTED
Nordstrom
JWN
| $195K | 0.01% |
5,800
-1,700
| -23% | -$57.2K |
|
559
LoveSac
LOVE
$297M
| $193K | 0.01% |
10,359
+5,279
| +104% | +$98.4K |
|
560
FirstEnergy
FE
$25.1B
| $192K | 0.01% |
3,974
+1,873
| +89% | +$90.5K |
|
|
TWO
561
Two Harbors Investment
TWO
$1.08B
| $191K | 0.01% |
3,629
-2,507
| -41% | -$132K |
|
562
Wendy's
WEN
$1.97B
| $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% | -$203K |
|
565
Pegasystems
PEGA
$9.5B
| $183K | 0.01% |
5,392
| – | – |
|
566
Resideo Technologies
REZI
$5.32B
| $181K | 0.01% |
12,608
-7,632
| -38% | -$110K |
|
567
Dayforce
DAY
$10.9B
| $181K | 0.01% |
3,660
-139
| -4% | -$6.87K |
|
568
Hologic
HOLX
$14.8B
| $180K | 0.01% |
3,565
| – | – |
|
|
SBNY
569
DELISTED
Signature Bank
SBNY
| $180K | 0.01% |
+1,506
| New | +$180K |
|
570
Lear
LEA
$5.91B
| $179K | 0.01% |
1,512
-834
| -36% | -$98.7K |
|
571
Lazard
LAZ
$5.32B
| $177K | 0.01% |
+5,063
| New | +$177K |
|
|
MYOK
572
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $176K | 0.01% |
3,378
| – | – |
|
573
CMS Energy
CMS
$21.4B
| $174K | 0.01% |
2,731
+1,263
| +86% | +$80.5K |
|
574
Edison International
EIX
$21B
| $174K | 0.01% |
2,300
+1,031
| +81% | +$78K |
|
575
Digital Realty Trust
DLR
$55.7B
| $172K | 0.01% |
1,324
| – | – |
|