TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+1.35%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(-6.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
161
New
21
Increased
14
Reduced
124
Closed
2
Top Buys
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$20.5M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$12.6M |
| 4 |
Kirby Corp
KEX
|
$10.6M |
| 5 |
Henry Schein
HSIC
|
$9.96M |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 12.93% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$74.6B
| $12.3M | 0.42% |
37,285
-3,800
| -9% | -$1.26M |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.2M | 0.41% |
436,245
-733,755
| -63% | -$20.5M |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $11.8M | 0.4% |
148,610
-13,890
| -9% | -$1.1M |
|
79
Texas Instruments
TXN
$178B
| $11.8M | 0.4% |
205,182
-44,818
| -18% | -$2.57M |
|
80
Littelfuse
LFUS
$6.31B
| $11.7M | 0.4% |
94,933
-10,571
| -10% | -$1.3M |
|
81
CVB Financial
CVBF
$2.75B
| $11.2M | 0.38% |
639,709
+39,709
| +7% | +$693K |
|
82
Westamerica Bancorp
WABC
$1.26B
| $11.1M | 0.38% |
228,468
+78,468
| +52% | +$3.82M |
|
83
Generac Holdings
GNRC
$10.3B
| $10.9M | 0.37% |
292,439
-107,561
| -27% | -$4.01M |
|
84
Abbott
ABT
$230B
| $10.7M | 0.36% |
255,610
-23,890
| -9% | -$999K |
|
85
Neogen
NEOG
$1.24B
| $10.7M | 0.36% |
212,118
-18,807
| -8% | -$947K |
|
86
Tyler Technologies
TYL
$24B
| $10.6M | 0.36% |
82,248
+7,248
| +10% | +$932K |
|
|
IBKC
87
DELISTED
IBERIABANK Corp
IBKC
| $10.5M | 0.36% |
205,621
-19,379
| -9% | -$994K |
|
88
Palo Alto Networks
PANW
$128B
| $10.4M | 0.35% |
+63,524
| New | +$10.4M |
|
89
CoStar Group
CSGP
$37.2B
| $10.3M | 0.35% |
54,832
-5,168
| -9% | -$972K |
|
90
Core Laboratories
CLB
$553M
| $10.3M | 0.35% |
91,387
-8,613
| -9% | -$968K |
|
|
FNGN
91
DELISTED
Financial Engines, Inc.
FNGN
| $10M | 0.34% |
318,500
-106,500
| -25% | -$3.35M |
|
|
ENV
92
DELISTED
ENVESTNET, INC.
ENV
| $9.87M | 0.34% |
362,736
-37,264
| -9% | -$1.01M |
|
93
Old Dominion Freight Line
ODFL
$31.1B
| $9.62M | 0.33% |
138,128
-14,872
| -10% | -$1.04M |
|
|
B
94
DELISTED
Barnes Group Inc.
B
| $9.46M | 0.32% |
269,943
-30,057
| -10% | -$1.05M |
|
95
SPS Commerce
SPSC
$4.09B
| $8.98M | 0.31% |
209,031
+84,031
| +67% | +$3.61M |
|
96
T Rowe Price
TROW
$23.2B
| $8.78M | 0.3% |
119,498
-10,502
| -8% | -$771K |
|
97
Exact Sciences
EXAS
$9.33B
| $8.22M | 0.28% |
1,220,018
-114,982
| -9% | -$775K |
|
|
QADA
98
DELISTED
QAD Inc.
QADA
| $7.81M | 0.27% |
367,423
-32,577
| -8% | -$692K |
|
99
MSC Industrial Direct
MSM
$5.03B
| $6.97M | 0.24% |
91,387
-3,613
| -4% | -$276K |
|
|
VRTU
100
DELISTED
Virtusa Corporation
VRTU
| $6.85M | 0.23% |
182,774
+57,774
| +46% | +$2.16M |
|