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TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Est. Return
5.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+5.6%
3 Year Est. Return
+61.69%
5 Year Est. Return
+105.13%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$76.5M
(+2.7%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
2.67%
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
|
+$8.41M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$7.48M |
| 3 |
ServiceNow
NOW
|
+$6.9M |
| 4 |
Arista Networks
ANET
|
+$6.75M |
| 5 |
Insperity
NSP
|
+$6.57M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.2M |
| 2 |
Cimpress
CMPR
|
+$6.88M |
| 3 |
Centene
CNC
|
+$5.84M |
| 4 |
Intel
INTC
|
+$5.63M |
| 5 |
Prosperity Bancshares
PB
|
+$5.06M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$93.5B
| $9.04M | 0.31% |
78,648
+30,343
| +63% | +$3.54M |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $8.96M | 0.31% |
76,053
+14,848
| +24% | +$1.85M |
|
78
Walmart Inc
WMT
$896B
| $8.37M | 0.29% |
211,581
-21,084
| -9% | -$796K |
|
79
Dominion Energy
D
$62.4B
| $8.37M | 0.29% |
103,221
+9,057
| +10% | +$700K |
|
80
STAAR Surgical
STAA
$1.42B
| $8.34M | 0.29% |
323,477
-3,412
| -1% | -$104K |
|
81
Mondelez International
MDLZ
$75.4B
| $8.27M | 0.29% |
149,524
-12,183
| -8% | -$667K |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $8.15M | 0.28% |
85,010
+7,663
| +10% | +$839K |
|
83
LyondellBasell Industries
LYB
$18.7B
| $7.98M | 0.28% |
89,198
+14,081
| +19% | +$1.15M |
|
84
Illumina
ILMN
$28.3B
| $7.86M | 0.27% |
26,571
-4,499
| -14% | -$1.33M |
|
85
CBRE Group
CBRE
$41.4B
| $7.81M | 0.27% |
147,387
| – | – |
|
86
Dollar General
DG
$26.8B
| $7.7M | 0.27% |
48,447
-13,382
| -22% | -$1.94M |
|
87
Analog Devices
ADI
$190B
| $7.68M | 0.27% |
68,747
+26,670
| +63% | +$3.02M |
|
|
SIVB
88
DELISTED
SVB Financial Group
SIVB
| $7.52M | 0.26% |
36,008
-6,324
| -15% | -$1.33M |
|
89
Healthcare Services Group
HCSG
$1.67B
| $7.5M | 0.26% |
308,957
+127,574
| +70% | +$3.22M |
|
|
PETQ
90
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.34M | 0.25% |
269,206
+236,443
| +722% | +$7.48M |
|
91
Valero Energy
VLO
$86.9B
| $7.3M | 0.25% |
85,671
+24,046
| +39% | +$1.94M |
|
92
RB Global
RBA
$20.7B
| $7.22M | 0.25% |
180,862
| – | – |
|
93
Honeywell
HON
$70.6B
| $7.09M | 0.25% |
44,470
+5,041
| +13% | +$802K |
|
|
94
Arista Networks
ANET
$216B
| $7.09M | 0.25% |
474,816
+436,176
| +1,129% | +$6.75M |
|
95
FTAI Aviation
FTAI
$21.9B
| $7.02M | 0.24% |
542,845
+174,646
| +47% | +$2.27M |
|
96
Albemarle
ALB
$14.7B
| $6.98M | 0.24% |
100,473
+10,137
| +11% | +$690K |
|
97
Dorman Products
DORM
$4.11B
| $6.81M | 0.24% |
85,671
+3,906
| +5% | +$303K |
|
98
US Foods
USFD
$21.4B
| $6.51M | 0.23% |
158,351
-30,297
| -16% | -$1.17M |
|
99
Wabtec
WAB
$44.1B
| $6.46M | 0.22% |
89,835
+16,116
| +22% | +$1.15M |
|
100
Lowe's Companies
LOW
$118B
| $6.42M | 0.22% |
58,426
-2,295
| -4% | -$242K |
|
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