TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-13.81%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-18%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
527
New
118
Increased
121
Reduced
99
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$13.5M |
| 2 |
Cigna
CI
|
$12.9M |
| 3 |
Union Pacific
UNP
|
$9.19M |
| 4 |
Linde
LIN
|
$7.59M |
| 5 |
Merck
MRK
|
$5.44M |
Top Sells
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$182B
| $8.53M | 0.51% |
61,591
-14,419
| -19% | -$2M |
|
52
NVIDIA
NVDA
$4.15T
| $8.44M | 0.51% |
63,181
+5,388
| +9% | +$719K |
|
53
WNS Holdings
WNS
$3.24B
| $8.1M | 0.49% |
196,268
| – | – |
|
54
ConocoPhillips
COP
$118B
| $7.92M | 0.48% |
127,061
+79,499
| +167% | +$4.96M |
|
55
Cimpress
CMPR
$1.49B
| $7.85M | 0.47% |
75,944
| – | – |
|
|
VCRA
56
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.79M | 0.47% |
198,008
| – | – |
|
|
57
Linde
LIN
$221B
| $7.59M | 0.46% |
+48,645
| New | +$7.59M |
|
58
Applied Materials
AMAT
$124B
| $7.59M | 0.46% |
231,670
-559
| -0.2% | -$18.3K |
|
59
Illumina
ILMN
$15.2B
| $7.57M | 0.45% |
25,242
+8,744
| +53% | +$2.62M |
|
60
Knight Transportation
KNX
$7.07B
| $7.49M | 0.45% |
298,535
-15,200
| -5% | -$381K |
|
61
PayPal
PYPL
$66.5B
| $7.31M | 0.44% |
86,935
+6,825
| +9% | +$574K |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $7.28M | 0.44% |
85,462
+662
| +0.8% | +$56.4K |
|
63
Exxon Mobil
XOM
$477B
| $7.27M | 0.44% |
106,602
+1,100
| +1% | +$75K |
|
64
RB Global
RBA
$21.3B
| $7.19M | 0.43% |
219,626
| – | – |
|
65
EPAM Systems
EPAM
$9.69B
| $7.16M | 0.43% |
61,737
+965
| +2% | +$112K |
|
66
Bank of America
BAC
$371B
| $7.13M | 0.43% |
289,308
+8,216
| +3% | +$202K |
|
67
Teladoc Health
TDOC
$1.37B
| $7.07M | 0.42% |
142,659
-6,720
| -4% | -$333K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.98M | 0.42% |
34,192
| – | – |
|
69
CBRE Group
CBRE
$47.3B
| $6.88M | 0.41% |
171,835
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $6.82M | 0.41% |
39,254
-490
| -1% | -$85.2K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.55M | 0.39% |
66,194
-196,879
| -75% | -$19.5M |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $6.25M | 0.38% |
37,697
-13,637
| -27% | -$2.26M |
|
73
Prosperity Bancshares
PB
$6.54B
| $6.17M | 0.37% |
98,995
-16,856
| -15% | -$1.05M |
|
74
Dorman Products
DORM
$4.85B
| $6.07M | 0.36% |
67,422
-12,846
| -16% | -$1.16M |
|
|
PS
75
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.79M | 0.35% |
245,924
+3,523
| +1% | +$83K |
|