TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.75%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-4.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
236
New
55
Increased
15
Reduced
111
Closed
13
Top Buys
| 1 |
Costco
COST
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.91M |
| 3 |
Knight Transportation
KNX
|
$8.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.39M |
| 5 |
Zions Bancorporation
ZION
|
$3.96M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$24.3M |
| 2 |
Wells Fargo
WFC
|
$14.4M |
| 3 |
A.O. Smith
AOS
|
$13.8M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$13.3M |
| 5 |
Expeditors International
EXPD
|
$10.5M |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Technology | 14.3% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teladoc Health
TDOC
$1.37B
| $7.14M | 0.4% | 215,444 -88,401 | -29% | -$2.93M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $7.11M | 0.4% | 48,532 -34,090 | -41% | -$5M |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $6.8M | 0.39% | 44,726 -6,900 | -13% | -$1.05M |
|
79
Axos Financial
AX
$5.15B
| $6.73M | 0.38% | 236,421 -13,343 | -5% | -$380K |
|
80
Fortive
FTV
$16.2B
| $6.72M | 0.38% | 94,918 -9,000 | -9% | -$637K |
|
81
Neogen
NEOG
$1.25B
| $6.7M | 0.38% | 86,529 -10,929 | -11% | -$847K |
|
82
HealthEquity
HQY
$7.72B
| $6.66M | 0.38% | 131,724 -65,065 | -33% | -$3.29M |
|
|
B
83
DELISTED
Barnes Group Inc.
B
| $6.61M | 0.37% | 93,831 -11,741 | -11% | -$827K |
|
84
Kraft Heinz
KHC
$33.1B
| $6.55M | 0.37% | 84,457 +4,657 | +6% | +$361K |
|
85
Carriage Services
CSV
$687M
| $6.48M | 0.37% | 253,188 -31,523 | -11% | -$807K |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $6.48M | 0.37% | 91,435 | – | – |
|
|
IBKC
87
DELISTED
IBERIABANK Corp
IBKC
| $6.36M | 0.36% | 77,396 -9,674 | -11% | -$795K |
|
88
Tyler Technologies
TYL
$24.4B
| $6.35M | 0.36% | 36,399 -3,883 | -10% | -$677K |
|
89
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.3M | 0.36% | 195,427 | – | – |
|
90
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.29M | 0.36% | 110,768 -13,783 | -11% | -$782K |
|
91
EPAM Systems
EPAM
$9.82B
| $6.19M | 0.35% | 70,337 -23,033 | -25% | -$2.03M |
|
|
PFPT
92
DELISTED
Proofpoint, Inc.
PFPT
| $6.1M | 0.35% | 69,986 -4,711 | -6% | -$411K |
|
93
CVB Financial
CVBF
$2.77B
| $5.81M | 0.33% | 240,507 -30,051 | -11% | -$726K |
|
94
NorthWestern Energy
NWE
$3.53B
| $5.75M | 0.33% | 100,916 -12,614 | -11% | -$718K |
|
95
Gilead Sciences
GILD
$140B
| $5.53M | 0.31% | 68,217 -24,700 | -27% | -$2M |
|
96
Tractor Supply
TSCO
$32.7B
| $5.38M | 0.3% | 85,024 | – | – |
|
|
IPHI
97
DELISTED
INPHI CORPORATION
IPHI
| $5.24M | 0.3% | 132,000 -84,650 | -39% | -$3.36M |
|
|
INWK
98
DELISTED
InnerWorkings, Inc.
INWK
| $5.22M | 0.3% | 464,072 -57,946 | -11% | -$652K |
|
99
Texas Instruments
TXN
$184B
| $5.18M | 0.29% | 57,748 | – | – |
|
100
Westamerica Bancorp
WABC
$1.27B
| $5.1M | 0.29% | 85,645 -10,656 | -11% | -$634K |
|