TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+8.33%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+2.4%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
437
New
35
Increased
106
Reduced
106
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$9.7M |
| 2 |
Salesforce
CRM
|
$7.45M |
| 3 |
Apple
AAPL
|
$6.55M |
| 4 |
Centene
CNC
|
$6.41M |
| 5 |
Boeing
BA
|
$5.86M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$68.5M |
| 2 |
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
|
$13.2M |
| 3 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
$12.2M |
| 4 |
Caterpillar
CAT
|
$6.61M |
| 5 |
Gilead Sciences
GILD
|
$6.51M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cimpress
CMPR
$1.49B
| $10.4M | 0.51% |
75,944
| – | – |
|
52
Texas Instruments
TXN
$178B
| $10.2M | 0.5% |
95,311
| – | – |
|
53
WNS Holdings
WNS
$3.24B
| $9.96M | 0.49% |
196,268
| – | – |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $9.89M | 0.49% |
51,334
| – | – |
|
|
55
Salesforce
CRM
$245B
| $9.57M | 0.47% |
60,156
+46,824
| +351% | +$7.45M |
|
|
56
Centene
CNC
$14.8B
| $9.44M | 0.46% |
65,177
+44,303
| +212% | +$6.41M |
|
57
American Tower
AMT
$91.9B
| $9.26M | 0.45% |
63,707
-750
| -1% | -$109K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $9.23M | 0.45% |
57,411
-640
| -1% | -$103K |
|
59
Schlumberger
SLB
$52.2B
| $9.01M | 0.44% |
147,934
-31,319
| -17% | -$1.91M |
|
60
Applied Materials
AMAT
$124B
| $8.98M | 0.44% |
232,229
| – | – |
|
61
Exxon Mobil
XOM
$477B
| $8.97M | 0.44% |
105,502
+2,351
| +2% | +$200K |
|
62
EPAM Systems
EPAM
$9.69B
| $8.37M | 0.41% |
60,772
| – | – |
|
63
Bank of America
BAC
$371B
| $8.28M | 0.41% |
281,092
-40,962
| -13% | -$1.21M |
|
64
Prosperity Bancshares
PB
$6.54B
| $8.03M | 0.39% |
115,851
| – | – |
|
65
RB Global
RBA
$21.3B
| $7.94M | 0.39% |
219,626
-8,411
| -4% | -$304K |
|
|
PS
66
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.76M | 0.38% |
242,401
+3,600
| +2% | +$115K |
|
67
CBRE Group
CBRE
$47.3B
| $7.58M | 0.37% |
171,835
-24,084
| -12% | -$1.06M |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $7.49M | 0.37% |
127,632
+2,000
| +2% | +$117K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.32M | 0.36% |
34,192
-2,535
| -7% | -$543K |
|
|
VCRA
70
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.24M | 0.36% |
198,008
| – | – |
|
71
STAAR Surgical
STAA
$1.35B
| $7.18M | 0.35% |
149,473
+12,200
| +9% | +$586K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $7.17M | 0.35% |
6,005
+1,416
| +31% | +$1.69M |
|
73
PayPal
PYPL
$66.5B
| $7.04M | 0.35% |
80,110
+3,078
| +4% | +$270K |
|
74
HealthEquity
HQY
$8.26B
| $7.02M | 0.34% |
74,306
| – | – |
|
75
Old Dominion Freight Line
ODFL
$31.1B
| $6.97M | 0.34% |
43,224
-12,219
| -22% | -$1.97M |
|