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
$37.2B
| $13.5M | 0.47% |
228,240
+7,170
| +3% | +$425K |
|
52
Costco
COST
$421B
| $13.5M | 0.47% |
46,852
-8,348
| -15% | -$2.41M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $13.1M | 0.45% |
214,860
+27,680
| +15% | +$1.69M |
|
54
Salesforce
CRM
$245B
| $13.1M | 0.45% |
87,974
+1,606
| +2% | +$238K |
|
55
iShares MSCI South Korea ETF
EWY
$5.17B
| $12.6M | 0.44% |
223,369
| – | – |
|
56
AT&T
T
$208B
| $12.6M | 0.44% |
439,616
+23,389
| +6% | +$668K |
|
57
Knight Transportation
KNX
$7.07B
| $12.1M | 0.42% |
334,292
-2,704
| -0.8% | -$98.1K |
|
58
IQVIA
IQV
$31.4B
| $12.1M | 0.42% |
80,787
+11,462
| +17% | +$1.71M |
|
59
Union Pacific
UNP
$132B
| $12M | 0.42% |
74,119
| – | – |
|
60
American Tower
AMT
$91.9B
| $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
$8.23B
| $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
$9.69B
| $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
$505M
| $11.2M | 0.39% |
141,532
-29,027
| -17% | -$2.29M |
|
67
Illinois Tool Works
ITW
$76.2B
| $11.1M | 0.39% |
71,190
-5,738
| -7% | -$898K |
|
|
68
ServiceNow
NOW
$191B
| $11M | 0.38% |
43,503
+25,382
| +140% | +$6.44M |
|
69
Citigroup
C
$175B
| $11M | 0.38% |
158,523
+3,377
| +2% | +$233K |
|
70
Aon
AON
$80.6B
| $10.9M | 0.38% |
56,544
-1,830
| -3% | -$354K |
|
71
A.O. Smith
AOS
$9.92B
| $10.7M | 0.37% |
223,829
-53,922
| -19% | -$2.57M |
|
72
Prologis
PLD
$103B
| $10.6M | 0.37% |
123,830
| – | – |
|
73
ConocoPhillips
COP
$118B
| $9.84M | 0.34% |
172,706
-31,878
| -16% | -$1.82M |
|
74
Cigna
CI
$80.2B
| $9.63M | 0.33% |
63,460
-13,067
| -17% | -$1.98M |
|
75
Marriott International Class A Common Stock
MAR
$72B
| $9.62M | 0.33% |
77,351
-10,353
| -12% | -$1.29M |
|