TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.75%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-4.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
236
New
55
Increased
15
Reduced
111
Closed
13
Top Buys
| 1 |
Costco
COST
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.91M |
| 3 |
Knight Transportation
KNX
|
$8.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.39M |
| 5 |
Zions Bancorporation
ZION
|
$3.96M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$24.3M |
| 2 |
Wells Fargo
WFC
|
$14.4M |
| 3 |
A.O. Smith
AOS
|
$13.8M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$13.3M |
| 5 |
Expeditors International
EXPD
|
$10.5M |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Technology | 14.3% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
126
DELISTED
Coresite Realty Corporation
COR
| $3.37M | 0.19% | 30,122 -3,778 | -11% | -$423K |
|
|
ACC
127
DELISTED
American Campus Communities, Inc.
ACC
| $3.37M | 0.19% | 76,280 -9,510 | -11% | -$420K |
|
128
Littelfuse
LFUS
$6.44B
| $3.31M | 0.19% | 16,898 -20,362 | -55% | -$3.99M |
|
129
Alibaba
BABA
$322B
| $3.21M | 0.18% | +18,600 | New | +$3.21M |
|
130
Colgate-Palmolive
CL
$67.9B
| $3.14M | 0.18% | 43,118 | – | – |
|
|
OXFD
131
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.94M | 0.17% | 175,000 -21,950 | -11% | -$369K |
|
132
Kirby Corp
KEX
$5.42B
| $2.9M | 0.16% | 43,961 -5,470 | -11% | -$361K |
|
|
NXTM
133
DELISTED
NxStage Medical Inc.
NXTM
| $2.72M | 0.15% | 98,404 -12,338 | -11% | -$341K |
|
134
EXL Service
EXLS
$7.07B
| $2.7M | 0.15% | 46,317 -5,827 | -11% | -$340K |
|
135
SPS Commerce
SPSC
$4.18B
| $2.64M | 0.15% | 46,526 -5,841 | -11% | -$331K |
|
|
VRTU
136
DELISTED
Virtusa Corporation
VRTU
| $2.62M | 0.15% | 69,234 -8,617 | -11% | -$326K |
|
|
CONE
137
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.58M | 0.15% | 43,851 -5,456 | -11% | -$322K |
|
138
Power Integrations
POWI
$2.53B
| $2.56M | 0.15% | 35,000 | – | – |
|
139
Qualys
QLYS
$4.9B
| $2.36M | 0.13% | 45,576 -5,684 | -11% | -$294K |
|
140
Sun Communities
SUI
$15.9B
| $2.29M | 0.13% | 26,732 -3,367 | -11% | -$288K |
|
141
ICU Medical
ICUI
$3.15B
| $2.11M | 0.12% | 11,357 -1,345 | -11% | -$250K |
|
142
Sportsman's Warehouse
SPWH
$103M
| $1.98M | 0.11% | 440,032 -55,067 | -11% | -$248K |
|
|
HSKA
143
DELISTED
Heska Corp
HSKA
| $1.79M | 0.1% | 20,268 -2,483 | -11% | -$219K |
|
144
Johnson Controls International
JCI
$69.9B
| $1.77M | 0.1% | 44,000 | – | – |
|
145
Monolithic Power Systems
MPWR
$40B
| $1.77M | 0.1% | 16,638 -2,080 | -11% | -$222K |
|
146
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.72M | 0.1% | 147,072 +9,340 | +7% | +$109K |
|
147
Cullen/Frost Bankers
CFR
$8.3B
| $1.69M | 0.1% | 17,803 -2,238 | -11% | -$212K |
|
|
XENT
148
DELISTED
Intersect ENT, Inc
XENT
| $1.56M | 0.09% | 50,000 -6,300 | -11% | -$196K |
|
|
EDR
149
DELISTED
Education Realty Trust Inc
EDR
| $1.54M | 0.09% | 42,743 -5,455 | -11% | -$196K |
|
150
Q2 Holdings
QTWO
$4.92B
| $1.5M | 0.09% | 36,073 -75,422 | -68% | -$3.14M |
|