TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+7.52%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-9.5%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
522
New
299
Increased
46
Reduced
168
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.98M |
| 2 |
PayPal
PYPL
|
$5.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
| 4 |
Apple
AAPL
|
$5.4M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$5.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$94.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$51.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$45.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$34.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$21.7M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 12% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
101
DELISTED
IBERIABANK Corp
IBKC
| $3.5M | 0.22% |
45,114
-32,282
| -42% | -$2.5M |
|
102
A.O. Smith
AOS
$9.92B
| $3.44M | 0.21% |
56,048
-3,952
| -7% | -$242K |
|
103
Wells Fargo
WFC
$258B
| $3.43M | 0.21% |
+56,590
| New | +$3.43M |
|
104
Pfizer
PFE
$141B
| $3.38M | 0.21% |
+98,483
| New | +$3.38M |
|
105
Patrick Industries
PATK
$3.73B
| $3.33M | 0.21% |
71,928
-36,819
| -34% | -$1.7M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.25M | 0.2% |
+16,400
| New | +$3.25M |
|
107
Westamerica Bancorp
WABC
$1.26B
| $3.25M | 0.2% |
54,592
-31,053
| -36% | -$1.85M |
|
108
ASML
ASML
$290B
| $3.25M | 0.2% |
18,679
-1,951
| -9% | -$339K |
|
|
SIVB
109
DELISTED
SVB Financial Group
SIVB
| $3.07M | 0.19% |
13,144
-9,474
| -42% | -$2.21M |
|
110
John B. Sanfilippo & Son
JBSS
$747M
| $3.05M | 0.19% |
48,169
-25,413
| -35% | -$1.61M |
|
111
Bank of America
BAC
$371B
| $3.05M | 0.19% |
+103,166
| New | +$3.05M |
|
|
INWK
112
DELISTED
InnerWorkings, Inc.
INWK
| $2.99M | 0.19% |
298,094
-165,978
| -36% | -$1.66M |
|
113
Aaon
AAON
$6.66B
| $2.98M | 0.19% |
121,779
-61,701
| -34% | -$1.51M |
|
114
Trex
TREX
$6.41B
| $2.95M | 0.18% |
109,020
-77,932
| -42% | -$2.11M |
|
|
ECHO
115
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.95M | 0.18% |
105,471
-75,808
| -42% | -$2.12M |
|
116
Generac Holdings
GNRC
$10.3B
| $2.94M | 0.18% |
59,266
-42,318
| -42% | -$2.1M |
|
117
Colgate-Palmolive
CL
$67.7B
| $2.93M | 0.18% |
38,801
-4,317
| -10% | -$326K |
|
|
XIFR
118
XPLR Infrastructure, LP
XIFR
$975M
| $2.91M | 0.18% |
67,606
-46,162
| -41% | -$1.99M |
|
|
ENV
119
DELISTED
ENVESTNET, INC.
ENV
| $2.9M | 0.18% |
58,184
-29,364
| -34% | -$1.46M |
|
120
Alibaba
BABA
$325B
| $2.88M | 0.18% |
16,702
-1,898
| -10% | -$327K |
|
121
Chevron
CVX
$318B
| $2.87M | 0.18% |
+22,912
| New | +$2.87M |
|
122
Tractor Supply
TSCO
$31.9B
| $2.87M | 0.18% |
191,605
-233,515
| -55% | -$3.49M |
|
|
ABAX
123
DELISTED
Abaxis Inc
ABAX
| $2.77M | 0.17% |
55,922
-30,482
| -35% | -$1.51M |
|
124
Veeva Systems
VEEV
$44.4B
| $2.72M | 0.17% |
49,255
-18,227
| -27% | -$1.01M |
|
125
Cisco
CSCO
$268B
| $2.64M | 0.17% |
+68,957
| New | +$2.64M |
|