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
$2.8B
AUM Growth
+$2.8B
(+22%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
745
New
93
Increased
298
Reduced
178
Closed
64
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$145M |
| 2 |
Air Products & Chemicals
APD
|
$13.8M |
| 3 |
IQVIA
IQV
|
$8.96M |
| 4 |
Comcast
CMCSA
|
$8.47M |
| 5 |
JPMorgan Chase
JPM
|
$8.26M |
Top Sells
| 1 |
Linde
LIN
|
$8.56M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.36M |
| 3 |
Snap-on
SNA
|
$5.59M |
| 4 |
Affiliated Managers Group
AMG
|
$4.97M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.77M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.23B
| $9.72M | 0.35% |
365,286
-54,991
| -13% | -$1.46M |
|
77
Cognizant
CTSH
$35.1B
| $9.61M | 0.34% |
151,621
-5,138
| -3% | -$326K |
|
78
STAAR Surgical
STAA
$1.35B
| $9.6M | 0.34% |
326,889
+153,387
| +88% | +$4.51M |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $9.51M | 0.34% |
42,332
+8,730
| +26% | +$1.96M |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $9.12M | 0.33% |
77,347
-10,683
| -12% | -$1.26M |
|
81
Mondelez International
MDLZ
$79.3B
| $8.72M | 0.31% |
161,707
+26,993
| +20% | +$1.45M |
|
82
Walmart
WMT
$793B
| $8.57M | 0.31% |
232,665
+37,782
| +19% | +$1.39M |
|
83
Dollar General
DG
$24.1B
| $8.36M | 0.3% |
61,829
+24,097
| +64% | +$3.26M |
|
|
PS
84
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.36M | 0.3% |
275,546
-1,798
| -0.6% | -$54.5K |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $7.7M | 0.27% |
61,205
+598
| +1% | +$75.2K |
|
86
CBRE Group
CBRE
$47.3B
| $7.56M | 0.27% |
147,387
-24,548
| -14% | -$1.26M |
|
|
VCRA
87
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.34M | 0.26% |
230,056
+6,148
| +3% | +$196K |
|
88
Dominion Energy
D
$50.3B
| $7.28M | 0.26% |
94,164
+49,465
| +111% | +$3.82M |
|
89
Dorman Products
DORM
$4.85B
| $7.13M | 0.25% |
81,765
+363
| +0.4% | +$31.6K |
|
90
PayPal
PYPL
$66.5B
| $7.05M | 0.25% |
61,551
-30,751
| -33% | -$3.52M |
|
91
US Foods
USFD
$17.4B
| $6.75M | 0.24% |
188,648
+69,606
| +58% | +$2.49M |
|
92
Cimpress
CMPR
$1.49B
| $6.74M | 0.24% |
74,099
-1,945
| -3% | -$177K |
|
93
Charter Communications
CHTR
$35.7B
| $6.72M | 0.24% |
17,005
+4,041
| +31% | +$1.6M |
|
94
Honeywell
HON
$136B
| $6.49M | 0.23% |
37,162
+17,697
| +91% | +$3.09M |
|
95
LyondellBasell Industries
LYB
$17.4B
| $6.47M | 0.23% |
75,117
+37,681
| +101% | +$3.25M |
|
96
Albemarle
ALB
$9.43B
| $6.36M | 0.23% |
90,336
+47,619
| +111% | +$3.35M |
|
97
Broadcom
AVGO
$1.42T
| $6.3M | 0.22% |
218,900
+67,570
| +45% | +$1.94M |
|
98
Lowe's Companies
LOW
$146B
| $6.13M | 0.22% |
60,721
+35,330
| +139% | +$3.56M |
|
99
RB Global
RBA
$21.3B
| $6.01M | 0.21% |
180,862
-38,864
| -18% | -$1.29M |
|
100
MongoDB
MDB
$25.5B
| $5.93M | 0.21% |
39,009
+4,680
| +14% | +$712K |
|