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 | |
|---|---|---|---|---|---|---|
126
MongoDB
MDB
$25.5B
| $4.63M | 0.16% |
38,424
-585
| -1% | -$70.5K |
|
|
WRK
127
DELISTED
WestRock Company
WRK
| $4.58M | 0.16% |
125,650
+67,987
| +118% | +$2.48M |
|
128
PayPal
PYPL
$66.5B
| $4.57M | 0.16% |
44,112
-17,439
| -28% | -$1.81M |
|
129
Palo Alto Networks
PANW
$128B
| $4.54M | 0.16% |
22,288
| – | – |
|
130
Reinsurance Group of America
RGA
$13B
| $4.52M | 0.16% |
28,288
+8,509
| +43% | +$1.36M |
|
131
Monolithic Power Systems
MPWR
$39.6B
| $4.49M | 0.16% |
28,870
-1,311
| -4% | -$204K |
|
132
Charter Communications
CHTR
$35.7B
| $4.49M | 0.16% |
10,886
-6,119
| -36% | -$2.52M |
|
133
RTX Corp
RTX
$212B
| $4.49M | 0.16% |
32,856
+10,756
| +49% | +$1.47M |
|
134
Chubb
CB
$111B
| $4.37M | 0.15% |
27,071
-2,410
| -8% | -$389K |
|
135
Ingersoll Rand
IR
$30.8B
| $4.29M | 0.15% |
151,485
+5,136
| +4% | +$145K |
|
136
Bristol-Myers Squibb
BMY
$96.7B
| $4.29M | 0.15% |
84,502
+21,907
| +35% | +$1.11M |
|
137
Equinix
EQIX
$74.6B
| $4.16M | 0.14% |
7,219
| – | – |
|
138
Factset
FDS
$14B
| $4.12M | 0.14% |
16,959
| – | – |
|
139
Air Lease Corp
AL
$7.13B
| $4.01M | 0.14% |
95,954
+7,144
| +8% | +$299K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $3.91M | 0.14% |
23,228
-3,429
| -13% | -$577K |
|
141
Humana
HUM
$37.5B
| $3.89M | 0.13% |
15,210
+4,539
| +43% | +$1.16M |
|
142
Northern Trust
NTRS
$24.7B
| $3.86M | 0.13% |
41,350
-1,615
| -4% | -$151K |
|
|
WCG
143
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.84M | 0.13% |
14,809
| – | – |
|
144
US Bancorp
USB
$75.5B
| $3.83M | 0.13% |
69,177
+6,361
| +10% | +$352K |
|
145
Starwood Property Trust
STWD
$7.44B
| $3.78M | 0.13% |
156,025
| – | – |
|
146
Lamb Weston
LW
$7.88B
| $3.78M | 0.13% |
51,900
+9,893
| +24% | +$720K |
|
147
Caterpillar
CAT
$194B
| $3.77M | 0.13% |
29,827
+9,544
| +47% | +$1.21M |
|
|
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.75M | 0.13% |
56,110
-966
| -2% | -$64.6K |
|
149
International Flavors & Fragrances
IFF
$16.8B
| $3.75M | 0.13% |
30,552
+24,001
| +366% | +$2.94M |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $3.64M | 0.13% |
18,577
+2,086
| +13% | +$409K |
|