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 | |
|---|---|---|---|---|---|---|
|
TCF
751
DELISTED
TCF Financial Corporation
TCF
| – | – | -12,900 | Closed | -$268K |
|
752
Sabre
SABR
$706M
| – | – | -10,188 | Closed | -$226K |
|
753
Service Corp International
SCI
$11.1B
| – | – | -3,000 | Closed | -$140K |
|
754
Snap-on
SNA
$17B
| – | – | -28,617 | Closed | -$4.74M |
|
755
Hanover Insurance
THG
$6.21B
| – | – | -3,252 | Closed | -$417K |
|
756
Thor Industries
THO
$5.79B
| – | – | -2,803 | Closed | -$164K |
|
757
United Parcel Service
UPS
$74.1B
| – | – | -46,116 | Closed | -$4.76M |
|
758
Visteon
VC
$3.38B
| – | – | -6,416 | Closed | -$376K |
|
759
Virtu Financial
VIRT
$3.55B
| – | – | -56,097 | Closed | -$1.22M |
|
760
NCR Voyix
VYX
$1.82B
| – | – | -9,679 | Closed | -$301K |
|
761
Whirlpool
WHR
$5.21B
| – | – | -2,171 | Closed | -$309K |
|