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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 | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$11.6B
| $13.5M | 0.47% |
228,240
+7,170
| +3% | +$429K |
|
52
Costco
COST
$406B
| $13.5M | 0.47% |
46,852
-8,348
| -15% | -$2.35M |
|
53
Alphabet (Google) Class C
GOOG
$4.52T
| $13.1M | 0.45% |
214,860
+27,680
| +15% | +$1.64M |
|
54
Salesforce
CRM
$137B
| $13.1M | 0.45% |
87,974
+1,606
| +2% | +$244K |
|
55
iShares MSCI South Korea ETF
EWY
$20.4B
| $12.6M | 0.44% |
223,369
| – | – |
|
56
AT&T
T
$149B
| $12.6M | 0.44% |
439,616
+23,389
| +6% | +$620K |
|
57
Knight Transportation
KNX
$12B
| $12.1M | 0.42% |
334,292
-2,704
| -0.8% | -$94K |
|
58
IQVIA
IQV
$34.5B
| $12.1M | 0.42% |
80,787
+11,462
| +17% | +$1.78M |
|
59
Union Pacific
UNP
$171B
| $12M | 0.42% |
74,119
| – | – |
|
60
American Tower
AMT
$78.6B
| $12M | 0.42% |
54,098
+4,060
| +8% | +$886K |
|
|
WNS
61
DELISTED
WNS Holdings
WNS
| $11.8M | 0.41% |
201,195
| – | – |
|
62
LKQ Corp
LKQ
$6.35B
| $11.5M | 0.4% |
365,902
+616
| +0.2% | +$16.9K |
|
63
Teladoc Health
TDOC
$1.75B
| $11.5M | 0.4% |
169,608
-12,019
| -7% | -$791K |
|
64
EPAM Systems
EPAM
$4.49B
| $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% | +$8.41M |
|
66
Monro
MNRO
$538M
| $11.2M | 0.39% |
141,532
-29,027
| -17% | -$2.32M |
|
67
Illinois Tool Works
ITW
$78.1B
| $11.1M | 0.39% |
71,190
-5,738
| -7% | -$871K |
|
|
68
ServiceNow
NOW
$108B
| $11M | 0.38% |
217,515
+126,910
| +140% | +$6.9M |
|
69
Citigroup
C
$226B
| $10.9M | 0.38% |
158,523
+3,377
| +2% | +$230K |
|
70
Aon
AON
$75.9B
| $10.9M | 0.38% |
56,544
-1,830
| -3% | -$353K |
|
71
A.O. Smith
AOS
$8.31B
| $10.7M | 0.37% |
223,829
-53,922
| -19% | -$2.49M |
|
72
Prologis
PLD
$134B
| $10.6M | 0.37% |
123,830
| – | – |
|
73
ConocoPhillips
COP
$136B
| $9.84M | 0.34% |
172,706
-31,878
| -16% | -$1.81M |
|
74
Cigna
CI
$78.8B
| $9.63M | 0.33% |
63,460
-13,067
| -17% | -$2.13M |
|
75
Marriott International
MAR
$97.3B
| $9.62M | 0.33% |
77,351
-10,353
| -12% | -$1.37M |
|
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