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 | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.4B
| $3.6M | 0.13% |
23,249
-4,596
| -17% | -$712K |
|
152
AvalonBay Communities
AVB
$27.2B
| $3.54M | 0.12% |
16,447
| – | – |
|
153
Truist Financial
TFC
$59.8B
| $3.54M | 0.12% |
+66,280
| New | +$3.54M |
|
154
Capital One
COF
$142B
| $3.5M | 0.12% |
38,511
+7,832
| +26% | +$713K |
|
|
PFPT
155
DELISTED
Proofpoint, Inc.
PFPT
| $3.48M | 0.12% |
26,952
-1,789
| -6% | -$231K |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.47M | 0.12% |
28,706
-17,444
| -38% | -$2.11M |
|
157
FMC
FMC
$4.63B
| $3.25M | 0.11% |
37,068
-8,004
| -18% | -$702K |
|
158
Ulta Beauty
ULTA
$23.8B
| $3.24M | 0.11% |
+12,909
| New | +$3.24M |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $3.2M | 0.11% |
39,440
+9,423
| +31% | +$764K |
|
160
Health Catalyst
HCAT
$228M
| $3.18M | 0.11% |
+100,444
| New | +$3.18M |
|
161
Baker Hughes
BKR
$44.4B
| $3.18M | 0.11% |
136,879
+40,287
| +42% | +$935K |
|
162
Elevance Health
ELV
$72.4B
| $3.12M | 0.11% |
12,971
+2,288
| +21% | +$549K |
|
163
L3Harris
LHX
$51.1B
| $3.09M | 0.11% |
14,822
-1,964
| -12% | -$410K |
|
164
Hartford Financial Services
HIG
$37.4B
| $3.07M | 0.11% |
50,623
+2,405
| +5% | +$146K |
|
165
PNC Financial Services
PNC
$80.7B
| $3.07M | 0.11% |
21,876
+1,107
| +5% | +$155K |
|
166
Domino's
DPZ
$15.8B
| $3.04M | 0.11% |
12,446
+7,727
| +164% | +$1.89M |
|
167
Marathon Petroleum
MPC
$54.4B
| $3.01M | 0.1% |
49,556
| – | – |
|
168
Royal Caribbean
RCL
$96.4B
| $3.01M | 0.1% |
27,752
+1,715
| +7% | +$186K |
|
169
Royal Bank of Canada
RY
$205B
| $3M | 0.1% |
37,013
+18,423
| +99% | +$1.5M |
|
170
Saia
SAIA
$7.75B
| $2.98M | 0.1% |
+31,757
| New | +$2.98M |
|
171
Lincoln National
LNC
$8.21B
| $2.93M | 0.1% |
48,579
+2,922
| +6% | +$176K |
|
172
NiSource
NI
$19.7B
| $2.84M | 0.1% |
95,050
+28,875
| +44% | +$864K |
|
173
Norfolk Southern
NSC
$62.4B
| $2.8M | 0.1% |
15,559
| – | – |
|
174
Old Dominion Freight Line
ODFL
$31.1B
| $2.79M | 0.1% |
16,435
-19,228
| -54% | -$3.27M |
|
175
Fiserv
FI
$74.3B
| $2.76M | 0.1% |
26,653
+19,826
| +290% | +$2.05M |
|