TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Est. Return
5.6%
This Fund
S&P 500
1 Year Est. Return
+5.6%
AUM
$2.88B
AUM Growth
+$76.5M
(+2.7%)
Holding
761
Top Buys
| 1 | +$8.41M | |
| 2 | +$7.48M | |
| 3 | +$6.9M | |
| 4 |
Arista Networks
ANET
|
+$6.75M |
| 5 |
Insperity
NSP
|
+$6.57M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$6.88M | |
| 3 | +$5.84M | |
| 4 |
Intel
INTC
|
+$5.63M |
| 5 |
Prosperity Bancshares
PB
|
+$5.06M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$314B
| $6.29M | 0.22% |
127,396
-70,942
|
|
||
|
102
Insperity
NSP
$797M
| $6.28M | 0.22% |
63,636
+60,487
|
|
||
103
HealthEquity
HQY
$6.66B
| $6.19M | 0.21% |
108,303
+19,772
|
|
||
104
Broadcom
AVGO
$1.51T
| $6.13M | 0.21% |
222,080
+3,180
|
|
||
105
Cognizant
CTSH
$30.4B
| $6.12M | 0.21% |
101,620
-50,001
|
|
||
|
VCRA
106
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.06M | 0.21% |
245,735
+15,679
|
|
||
107
Southern Company
SO
$107B
| $6.06M | 0.21% |
98,042
+5,041
|
|
||
108
Tyson Foods
TSN
$22.7B
| $5.99M | 0.21% |
69,490
+12,427
|
|
||
109
Vertex Pharmaceuticals
VRTX
$123B
| $5.89M | 0.2% |
34,763
+2,473
|
|
||
110
Crown Holdings
CCK
$13.2B
| $5.85M | 0.2% |
88,564
-886
|
|
||
111
Pfizer
PFE
$155B
| $5.78M | 0.2% |
169,581
+27,477
|
|
||
112
Exelon
EXC
$50.3B
| $5.77M | 0.2% |
167,463
+22,122
|
|
||
113
Masco
MAS
$14.2B
| $5.69M | 0.2% |
136,483
+7,637
|
|
||
114
Duke Energy
DUK
$102B
| $5.61M | 0.19% |
58,547
+9,279
|
|
||
115
Sherwin-Williams
SHW
$88.2B
| $5.49M | 0.19% |
29,946
-5,889
|
|
||
116
Ryder
R
$8.73B
| $5.35M | 0.19% |
103,402
+17,653
|
|
||
117
Alexandria Real Estate Equities
ARE
$9.12B
| $5.22M | 0.18% |
33,912
|
|
||
118
Neurocrine Biosciences
NBIX
$13.3B
| $5.02M | 0.17% |
55,692
+23,118
|
|
||
119
Interactive Brokers
IBKR
$31.9B
| $4.96M | 0.17% |
368,664
|
|
||
120
Delta Air Lines
DAL
$42B
| $4.92M | 0.17% |
85,417
-12,636
|
|
||
121
Halliburton
HAL
$30.1B
| $4.79M | 0.17% |
254,122
-5,216
|
|
||
122
Vistra
VST
$56.2B
| $4.77M | 0.17% |
178,572
+21,871
|
|
||
123
Centene
CNC
$21.9B
| $4.75M | 0.16% |
109,846
-119,962
|
|
||
124
ASML
ASML
$549B
| $4.72M | 0.16% |
19,011
+3,699
|
|
||
125
CVS Health
CVS
$104B
| $4.71M | 0.16% |
74,692
-4,430
|
|