TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+4.6%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(-5.3%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
184
New
6
Increased
8
Reduced
108
Closed
3
Top Buys
| 1 |
Prologis
PLD
|
$3.52M |
| 2 |
Kraft Heinz
KHC
|
$2.36M |
| 3 |
AT&T
T
|
$1.67M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.35M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.92M |
| 2 |
FRC
First Republic Bank
FRC
|
$6.16M |
| 3 |
Exact Sciences
EXAS
|
$6.08M |
| 4 |
Protolabs
PRLB
|
$5.86M |
| 5 |
LKQ Corp
LKQ
|
$5.31M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPAM Systems
EPAM
$9.82B
| $7.85M | 0.42% | 93,370 -16,599 | -15% | -$1.4M |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $7.82M | 0.42% | 58,957 | – | – |
|
|
VCRA
78
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.76M | 0.42% | 293,713 -61,206 | -17% | -$1.62M |
|
79
Carriage Services
CSV
$687M
| $7.68M | 0.41% | 284,711 -94,969 | -25% | -$2.56M |
|
|
80
Protolabs
PRLB
$1.19B
| $7.6M | 0.41% | 112,990 -87,167 | -44% | -$5.86M |
|
|
IPHI
81
DELISTED
INPHI CORPORATION
IPHI
| $7.43M | 0.4% | 216,650 -39,150 | -15% | -$1.34M |
|
|
IBKC
82
DELISTED
IBERIABANK Corp
IBKC
| $7.1M | 0.38% | 87,070 -29,023 | -25% | -$2.37M |
|
83
Tyler Technologies
TYL
$24.4B
| $7.08M | 0.38% | 40,282 -11,309 | -22% | -$1.99M |
|
84
NorthWestern Energy
NWE
$3.53B
| $6.93M | 0.37% | 113,530 -36,470 | -24% | -$2.23M |
|
85
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.92M | 0.37% | 128,501 | – | – |
|
86
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.84M | 0.37% | 124,551 -41,449 | -25% | -$2.28M |
|
|
87
Kraft Heinz
KHC
$33.1B
| $6.83M | 0.37% | 79,800 +27,500 | +53% | +$2.36M |
|
88
Neogen
NEOG
$1.25B
| $6.74M | 0.36% | 97,458 -32,489 | -25% | -$2.25M |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $6.65M | 0.36% | 51,626 | – | – |
|
90
Old Dominion Freight Line
ODFL
$31.7B
| $6.62M | 0.36% | 69,541 | – | – |
|
91
Fortive
FTV
$16.2B
| $6.58M | 0.36% | 103,918 | – | – |
|
92
Gilead Sciences
GILD
$140B
| $6.58M | 0.36% | 92,917 -25,700 | -22% | -$1.82M |
|
|
PFPT
93
DELISTED
Proofpoint, Inc.
PFPT
| $6.49M | 0.35% | 74,697 +18,467 | +33% | +$1.6M |
|
94
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.29M | 0.34% | 195,427 | – | – |
|
|
B
95
DELISTED
Barnes Group Inc.
B
| $6.18M | 0.33% | 105,572 -35,119 | -25% | -$2.06M |
|
96
Littelfuse
LFUS
$6.44B
| $6.15M | 0.33% | 37,260 -12,229 | -25% | -$2.02M |
|
97
CVB Financial
CVBF
$2.77B
| $6.07M | 0.33% | 270,558 -90,354 | -25% | -$2.03M |
|
|
INWK
98
DELISTED
InnerWorkings, Inc.
INWK
| $6.06M | 0.33% | 522,018 -173,941 | -25% | -$2.02M |
|
99
Axos Financial
AX
$5.15B
| $5.92M | 0.32% | 249,764 -40,007 | -14% | -$949K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $5.88M | 0.32% | 91,435 | – | – |
|