TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+7.52%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-9.5%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
522
New
299
Increased
46
Reduced
168
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.98M |
| 2 |
PayPal
PYPL
|
$5.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
| 4 |
Apple
AAPL
|
$5.4M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$5.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$94.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$51.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$45.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$34.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$21.7M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 12% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$31.1B
| $9.29M | 0.58% |
70,614
-7,927
| -10% | -$1.04M |
|
52
Cimpress
CMPR
$1.49B
| $9.1M | 0.57% |
75,944
-11,188
| -13% | -$1.34M |
|
53
Pegasystems
PEGA
$9.22B
| $9.05M | 0.57% |
191,950
-48,658
| -20% | -$2.29M |
|
54
Schlumberger
SLB
$52.2B
| $8.76M | 0.55% |
129,986
+6,003
| +5% | +$405K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $8.72M | 0.55% |
56,390
-5,959
| -10% | -$922K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $8.72M | 0.55% |
45,905
-373
| -0.8% | -$70.8K |
|
57
CBRE Group
CBRE
$47.3B
| $8.52M | 0.53% |
196,723
-18,961
| -9% | -$821K |
|
58
Oracle
ORCL
$628B
| $8.41M | 0.53% |
177,797
+21,480
| +14% | +$1.02M |
|
59
American Tower
AMT
$91.9B
| $8.39M | 0.52% |
58,768
-2,450
| -4% | -$350K |
|
60
Knight Transportation
KNX
$7.07B
| $7.74M | 0.48% |
177,044
-19,670
| -10% | -$860K |
|
61
Dorman Products
DORM
$4.85B
| $7.37M | 0.46% |
120,522
-29,117
| -19% | -$1.78M |
|
|
VCRA
62
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.88M | 0.43% |
227,682
-45,530
| -17% | -$1.38M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $6.87M | 0.43% |
44,012
-4,520
| -9% | -$706K |
|
64
Protolabs
PRLB
$1.17B
| $6.73M | 0.42% |
65,294
-35,097
| -35% | -$3.61M |
|
65
Texas Instruments
TXN
$178B
| $6.7M | 0.42% |
64,175
+6,427
| +11% | +$671K |
|
66
Henry Schein
HSIC
$8.14B
| $6.67M | 0.42% |
95,485
-7,881
| -8% | -$551K |
|
67
Factset
FDS
$14B
| $6.63M | 0.41% |
34,373
-12,297
| -26% | -$2.37M |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $6.59M | 0.41% |
43,999
-727
| -2% | -$109K |
|
69
RB Global
RBA
$21.3B
| $6.57M | 0.41% |
219,626
-126,512
| -37% | -$3.79M |
|
70
Kraft Heinz
KHC
$31.9B
| $6.56M | 0.41% |
84,362
-95
| -0.1% | -$7.39K |
|
71
Fortive
FTV
$15.9B
| $6.55M | 0.41% |
90,584
-4,334
| -5% | -$314K |
|
72
EPAM Systems
EPAM
$9.69B
| $6.53M | 0.41% |
60,772
-9,565
| -14% | -$1.03M |
|
73
Teladoc Health
TDOC
$1.37B
| $6.28M | 0.39% |
180,192
-35,252
| -16% | -$1.23M |
|
74
LCI Industries
LCII
$2.5B
| $6.13M | 0.38% |
47,142
-30,175
| -39% | -$3.92M |
|
|
75
NVIDIA
NVDA
$4.15T
| $5.98M | 0.37% |
+30,882
| New | +$5.98M |
|