TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Est. Return
5.62%
1 Year Est. Return
+5.62%
AUM
$2.8B
AUM Growth
+$499M
(+22%)
Holding
745
Top Buys
| 1 | +$145M | |
| 2 | +$13.8M | |
| 3 | +$8.96M | |
| 4 |
Comcast
CMCSA
|
+$8.47M |
| 5 |
JPMorgan Chase
JPM
|
+$8.26M |
Top Sells
| 1 | +$8.56M | |
| 2 | +$6.36M | |
| 3 | +$5.59M | |
| 4 |
Affiliated Managers Group
AMG
|
+$4.97M |
| 5 |
Marriott International
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$7.38B
| $9.72M | 0.35% |
365,286
-54,991
|
|
||
77
Cognizant
CTSH
$39B
| $9.61M | 0.34% |
151,621
-5,138
|
|
||
78
STAAR Surgical
STAA
$1.17B
| $9.6M | 0.34% |
326,889
+153,387
|
|
||
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $9.51M | 0.34% |
42,332
+8,730
|
|
||
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $9.12M | 0.33% |
77,347
-10,683
|
|
||
81
Mondelez International
MDLZ
$71B
| $8.72M | 0.31% |
161,707
+26,993
|
|
||
82
Walmart
WMT
$904B
| $8.57M | 0.31% |
232,665
+37,782
|
|
||
83
Dollar General
DG
$27.2B
| $8.36M | 0.3% |
61,829
+24,097
|
|
||
|
PS
84
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.36M | 0.3% |
275,546
-1,798
|
|
||
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $7.7M | 0.27% |
61,205
+598
|
|
||
86
CBRE Group
CBRE
$46.7B
| $7.56M | 0.27% |
147,387
-24,548
|
|
||
|
VCRA
87
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.34M | 0.26% |
230,056
+6,148
|
|
||
88
Dominion Energy
D
$50B
| $7.28M | 0.26% |
94,164
+49,465
|
|
||
89
Dorman Products
DORM
$3.83B
| $7.13M | 0.25% |
81,765
+363
|
|
||
90
PayPal
PYPL
$57.4B
| $7.04M | 0.25% |
61,551
-30,751
|
|
||
91
US Foods
USFD
$16.7B
| $6.75M | 0.24% |
188,648
+69,606
|
|
||
92
Cimpress
CMPR
$1.75B
| $6.74M | 0.24% |
74,099
-1,945
|
|
||
93
Charter Communications
CHTR
$26.5B
| $6.72M | 0.24% |
17,005
+4,041
|
|
||
94
Honeywell
HON
$121B
| $6.49M | 0.23% |
37,162
+17,697
|
|
||
95
LyondellBasell Industries
LYB
$13.6B
| $6.47M | 0.23% |
75,117
+37,681
|
|
||
96
Albemarle
ALB
$14.9B
| $6.36M | 0.23% |
90,336
+47,619
|
|
||
97
Broadcom
AVGO
$1.88T
| $6.3M | 0.22% |
218,900
+67,570
|
|
||
98
Lowe's Companies
LOW
$138B
| $6.13M | 0.22% |
60,721
+35,330
|
|
||
99
RB Global
RBA
$18.6B
| $6.01M | 0.21% |
180,862
-38,864
|
|
||
100
MongoDB
MDB
$34B
| $5.93M | 0.21% |
39,009
+4,680
|
|