TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
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
+$2.88B
(+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 | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.9B
| $13.5M | 0.47% | 22,824 +717 | +3% | +$425K |
|
52
Costco
COST
$418B
| $13.5M | 0.47% | 46,852 -8,348 | -15% | -$2.41M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 0.45% | 10,743 +1,384 | +15% | +$1.69M |
|
54
Salesforce
CRM
$245B
| $13.1M | 0.45% | 87,974 +1,606 | +2% | +$238K |
|
55
iShares MSCI South Korea ETF
EWY
$5.13B
| $12.6M | 0.44% | 223,369 | – | – |
|
56
AT&T
T
$209B
| $12.6M | 0.44% | 332,036 +17,665 | +6% | +$668K |
|
57
Knight Transportation
KNX
$7.13B
| $12.1M | 0.42% | 334,292 -2,704 | -0.8% | -$98.1K |
|
58
IQVIA
IQV
$32.4B
| $12.1M | 0.42% | 80,787 +11,462 | +17% | +$1.71M |
|
59
Union Pacific
UNP
$133B
| $12M | 0.42% | 74,119 | – | – |
|
60
American Tower
AMT
$95.5B
| $12M | 0.42% | 54,098 +4,060 | +8% | +$898K |
|
61
WNS Holdings
WNS
$3.24B
| $11.8M | 0.41% | 201,195 | – | – |
|
62
LKQ Corp
LKQ
$8.39B
| $11.5M | 0.4% | 365,902 +616 | +0.2% | +$19.4K |
|
63
Teladoc Health
TDOC
$1.37B
| $11.5M | 0.4% | 169,608 -12,019 | -7% | -$814K |
|
64
EPAM Systems
EPAM
$9.82B
| $11.2M | 0.39% | 61,450 | – | – |
|
|
PS
65
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.2M | 0.39% | 666,217 +390,671 | +142% | +$6.56M |
|
66
Monro
MNRO
$497M
| $11.2M | 0.39% | 141,532 -29,027 | -17% | -$2.29M |
|
67
Illinois Tool Works
ITW
$77.1B
| $11.1M | 0.39% | 71,190 -5,738 | -7% | -$898K |
|
|
68
ServiceNow
NOW
$190B
| $11M | 0.38% | 43,503 +25,382 | +140% | +$6.44M |
|
69
Citigroup
C
$178B
| $11M | 0.38% | 158,523 +3,377 | +2% | +$233K |
|
70
Aon
AON
$79.1B
| $10.9M | 0.38% | 56,544 -1,830 | -3% | -$354K |
|
71
A.O. Smith
AOS
$9.99B
| $10.7M | 0.37% | 223,829 -53,922 | -19% | -$2.57M |
|
72
Prologis
PLD
$106B
| $10.6M | 0.37% | 123,830 | – | – |
|
73
ConocoPhillips
COP
$124B
| $9.84M | 0.34% | 172,706 -31,878 | -16% | -$1.82M |
|
74
Cigna
CI
$80.3B
| $9.63M | 0.33% | 63,460 -13,067 | -17% | -$1.98M |
|
75
Marriott International Class A Common Stock
MAR
$72.7B
| $9.62M | 0.33% | 77,351 -10,353 | -12% | -$1.29M |
|