TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Est. Return
5.62%
1 Year Est. Return
+5.62%
AUM
$2.88B
AUM Growth
+$76.5M
(+2.7%)
Holding
761
Top Buys
| 1 | +$6.56M | |
| 2 | +$6.51M | |
| 3 | +$6.45M | |
| 4 |
ServiceNow
NOW
|
+$6.44M |
| 5 |
Microsoft
MSFT
|
+$6.24M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$8.25M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$27.7B
| $13.5M | 0.47% |
228,240
+7,170
|
|
||
52
Costco
COST
$423B
| $13.5M | 0.47% |
46,852
-8,348
|
|
||
53
Alphabet (Google) Class C
GOOG
$3.99T
| $13.1M | 0.45% |
214,860
+27,680
|
|
||
54
Salesforce
CRM
$214B
| $13.1M | 0.45% |
87,974
+1,606
|
|
||
55
iShares MSCI South Korea ETF
EWY
$9.65B
| $12.6M | 0.44% |
223,369
|
|
||
56
AT&T
T
$166B
| $12.6M | 0.44% |
439,616
+23,389
|
|
||
57
Knight Transportation
KNX
$9.25B
| $12.1M | 0.42% |
334,292
-2,704
|
|
||
58
IQVIA
IQV
$41B
| $12.1M | 0.42% |
80,787
+11,462
|
|
||
59
Union Pacific
UNP
$137B
| $12M | 0.42% |
74,119
|
|
||
60
American Tower
AMT
$85.5B
| $12M | 0.42% |
54,098
+4,060
|
|
||
|
WNS
61
DELISTED
WNS Holdings
WNS
| $11.8M | 0.41% |
201,195
|
|
||
62
LKQ Corp
LKQ
$8.56B
| $11.5M | 0.4% |
365,902
+616
|
|
||
63
Teladoc Health
TDOC
$1.14B
| $11.5M | 0.4% |
169,608
-12,019
|
|
||
64
EPAM Systems
EPAM
$11.8B
| $11.2M | 0.39% |
61,450
|
|
||
|
PS
65
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.2M | 0.39% |
666,217
+390,671
|
|
||
66
Monro
MNRO
$640M
| $11.2M | 0.39% |
141,532
-29,027
|
|
||
67
Illinois Tool Works
ITW
$76.3B
| $11.1M | 0.39% |
71,190
-5,738
|
|
||
|
68
ServiceNow
NOW
$136B
| $11M | 0.38% |
217,515
+126,910
|
|
||
69
Citigroup
C
$211B
| $10.9M | 0.38% |
158,523
+3,377
|
|
||
70
Aon
AON
$73.8B
| $10.9M | 0.38% |
56,544
-1,830
|
|
||
71
A.O. Smith
AOS
$10B
| $10.7M | 0.37% |
223,829
-53,922
|
|
||
72
Prologis
PLD
$125B
| $10.6M | 0.37% |
123,830
|
|
||
73
ConocoPhillips
COP
$122B
| $9.84M | 0.34% |
172,706
-31,878
|
|
||
74
Cigna
CI
$72.9B
| $9.63M | 0.33% |
63,460
-13,067
|
|
||
75
Marriott International
MAR
$87.1B
| $9.62M | 0.33% |
77,351
-10,353
|
|