TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+0.79%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+2.7%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
761
New
80
Increased
255
Reduced
182
Closed
53
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$6.56M |
| 2 |
Arista Networks
ANET
|
$6.51M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$6.45M |
| 4 |
ServiceNow
NOW
|
$6.44M |
| 5 |
Microsoft
MSFT
|
$6.24M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.1M |
| 2 |
Cimpress
CMPR
|
$8.25M |
| 3 |
Intel
INTC
|
$5.9M |
| 4 |
Prosperity Bancshares
PB
|
$5.32M |
| 5 |
Centene
CNC
|
$5.19M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $9.05M | 0.31% |
78,648
+30,343
| +63% | +$3.49M |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $8.96M | 0.31% |
76,053
+14,848
| +24% | +$1.75M |
|
78
Walmart
WMT
$793B
| $8.37M | 0.29% |
70,527
-7,028
| -9% | -$834K |
|
79
Dominion Energy
D
$50.3B
| $8.37M | 0.29% |
103,221
+9,057
| +10% | +$734K |
|
80
STAAR Surgical
STAA
$1.35B
| $8.34M | 0.29% |
323,477
-3,412
| -1% | -$88K |
|
81
Mondelez International
MDLZ
$79.3B
| $8.27M | 0.29% |
149,524
-12,183
| -8% | -$674K |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $8.15M | 0.28% |
85,010
+7,663
| +10% | +$735K |
|
83
LyondellBasell Industries
LYB
$17.4B
| $7.98M | 0.28% |
89,198
+14,081
| +19% | +$1.26M |
|
84
Illumina
ILMN
$15.2B
| $7.86M | 0.27% |
25,847
-4,377
| -14% | -$1.33M |
|
85
CBRE Group
CBRE
$47.3B
| $7.81M | 0.27% |
147,387
| – | – |
|
86
Dollar General
DG
$24.1B
| $7.7M | 0.27% |
48,447
-13,382
| -22% | -$2.13M |
|
87
Analog Devices
ADI
$120B
| $7.68M | 0.27% |
68,747
+26,670
| +63% | +$2.98M |
|
|
SIVB
88
DELISTED
SVB Financial Group
SIVB
| $7.52M | 0.26% |
36,008
-6,324
| -15% | -$1.32M |
|
89
Healthcare Services Group
HCSG
$1.14B
| $7.5M | 0.26% |
308,957
+127,574
| +70% | +$3.1M |
|
|
PETQ
90
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.34M | 0.25% |
269,206
+236,443
| +722% | +$6.45M |
|
91
Valero Energy
VLO
$48.3B
| $7.3M | 0.25% |
85,671
+24,046
| +39% | +$2.05M |
|
92
RB Global
RBA
$21.3B
| $7.22M | 0.25% |
180,862
| – | – |
|
93
Honeywell
HON
$136B
| $7.09M | 0.25% |
41,913
+4,751
| +13% | +$804K |
|
|
94
Arista Networks
ANET
$173B
| $7.09M | 0.25% |
29,676
+27,261
| +1,129% | +$6.51M |
|
95
FTAI Aviation
FTAI
$15.5B
| $7.02M | 0.24% |
463,574
+149,143
| +47% | +$2.26M |
|
96
Albemarle
ALB
$9.43B
| $6.98M | 0.24% |
100,473
+10,137
| +11% | +$705K |
|
97
Dorman Products
DORM
$4.85B
| $6.81M | 0.24% |
85,671
+3,906
| +5% | +$311K |
|
98
US Foods
USFD
$17.4B
| $6.51M | 0.23% |
158,351
-30,297
| -16% | -$1.25M |
|
99
Wabtec
WAB
$32.7B
| $6.46M | 0.22% |
89,835
+16,116
| +22% | +$1.16M |
|
100
Lowe's Companies
LOW
$146B
| $6.42M | 0.22% |
58,426
-2,295
| -4% | -$252K |
|