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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $6.3M | 0.22% |
127,396
-70,942
| -36% | -$3.51M |
|
102
Insperity
NSP
$2.08B
| $6.28M | 0.22% |
63,636
+60,487
| +1,921% | +$5.97M |
|
103
HealthEquity
HQY
$8.26B
| $6.19M | 0.21% |
108,303
+19,772
| +22% | +$1.13M |
|
104
Broadcom
AVGO
$1.42T
| $6.13M | 0.21% |
22,208
+318
| +1% | +$87.8K |
|
105
Cognizant
CTSH
$35.1B
| $6.12M | 0.21% |
101,620
-50,001
| -33% | -$3.01M |
|
|
VCRA
106
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.06M | 0.21% |
245,735
+15,679
| +7% | +$386K |
|
107
Southern Company
SO
$101B
| $6.06M | 0.21% |
98,042
+5,041
| +5% | +$311K |
|
108
Tyson Foods
TSN
$20B
| $5.99M | 0.21% |
69,490
+12,427
| +22% | +$1.07M |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $5.89M | 0.2% |
34,763
+2,473
| +8% | +$419K |
|
110
Crown Holdings
CCK
$10.7B
| $5.85M | 0.2% |
88,564
-886
| -1% | -$58.5K |
|
111
Pfizer
PFE
$141B
| $5.78M | 0.2% |
160,893
+26,069
| +19% | +$937K |
|
112
Exelon
EXC
$43.8B
| $5.77M | 0.2% |
119,446
+15,779
| +15% | +$762K |
|
113
Masco
MAS
$15.1B
| $5.69M | 0.2% |
136,483
+7,637
| +6% | +$318K |
|
114
Duke Energy
DUK
$94.5B
| $5.61M | 0.19% |
58,547
+9,279
| +19% | +$890K |
|
115
Sherwin-Williams
SHW
$90.5B
| $5.49M | 0.19% |
9,982
-1,963
| -16% | -$1.08M |
|
116
Ryder
R
$7.59B
| $5.35M | 0.19% |
103,402
+17,653
| +21% | +$914K |
|
117
Alexandria Real Estate Equities
ARE
$13.9B
| $5.22M | 0.18% |
33,912
| – | – |
|
118
Neurocrine Biosciences
NBIX
$13.5B
| $5.02M | 0.17% |
55,692
+23,118
| +71% | +$2.08M |
|
119
Interactive Brokers
IBKR
$28.5B
| $4.96M | 0.17% |
92,166
| – | – |
|
120
Delta Air Lines
DAL
$40B
| $4.92M | 0.17% |
85,417
-12,636
| -13% | -$728K |
|
121
Halliburton
HAL
$18.4B
| $4.79M | 0.17% |
254,122
-5,216
| -2% | -$98.3K |
|
122
Vistra
VST
$63.7B
| $4.77M | 0.17% |
178,572
+21,871
| +14% | +$585K |
|
|
123
Centene
CNC
$14.8B
| $4.75M | 0.16% |
109,846
-119,962
| -52% | -$5.19M |
|
124
ASML
ASML
$290B
| $4.72M | 0.16% |
19,011
+3,699
| +24% | +$919K |
|
125
CVS Health
CVS
$93B
| $4.71M | 0.16% |
74,692
-4,430
| -6% | -$279K |
|