TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
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
+$76.5M
(+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 | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.4B
| $2.73M | 0.09% |
31,903
+1,354
| +4% | +$116K |
|
177
Kraft Heinz
KHC
$32.1B
| $2.61M | 0.09% |
93,322
+40,450
| +77% | +$1.13M |
|
178
Mohawk Industries
MHK
$8.65B
| $2.56M | 0.09% |
20,597
+1,120
| +6% | +$139K |
|
179
SS&C Technologies
SSNC
$21.7B
| $2.55M | 0.09% |
49,373
+13,886
| +39% | +$716K |
|
180
Lennar Class A
LEN
$37.1B
| $2.52M | 0.09% |
46,504
+9,462
| +26% | +$512K |
|
181
Colgate-Palmolive
CL
$68.7B
| $2.51M | 0.09% |
34,182
+8,085
| +31% | +$594K |
|
182
NRG Energy
NRG
$28.3B
| $2.51M | 0.09% |
63,467
+48,387
| +321% | +$1.92M |
|
|
SWCH
183
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.5M | 0.09% |
160,278
| – | – |
|
184
HubSpot
HUBS
$25.4B
| $2.49M | 0.09% |
16,414
-5,455
| -25% | -$827K |
|
185
Qualcomm
QCOM
$172B
| $2.4M | 0.08% |
31,400
-30,726
| -49% | -$2.34M |
|
186
Marsh & McLennan
MMC
$100B
| $2.39M | 0.08% |
23,880
-12,222
| -34% | -$1.22M |
|
|
LTHM
187
DELISTED
Livent Corporation
LTHM
| $2.39M | 0.08% |
357,005
+53,076
| +17% | +$355K |
|
188
Zoetis
ZTS
$67.9B
| $2.39M | 0.08% |
19,144
-3,677
| -16% | -$458K |
|
189
Republic Services
RSG
$71.4B
| $2.34M | 0.08% |
27,055
+23,781
| +726% | +$2.06M |
|
190
Medical Properties Trust
MPW
$2.74B
| $2.31M | 0.08% |
118,251
+18,159
| +18% | +$355K |
|
191
Oracle
ORCL
$643B
| $2.31M | 0.08% |
41,982
-5,854
| -12% | -$322K |
|
192
Ascendis Pharma
ASND
$12.5B
| $2.3M | 0.08% |
23,837
+2,853
| +14% | +$275K |
|
193
Spirit AeroSystems
SPR
$4.75B
| $2.28M | 0.08% |
27,705
+13,537
| +96% | +$1.11M |
|
194
McDonald's
MCD
$224B
| $2.27M | 0.08% |
10,568
-1,710
| -14% | -$367K |
|
195
EOG Resources
EOG
$64.3B
| $2.27M | 0.08% |
30,565
+563
| +2% | +$41.8K |
|
196
Kimberly-Clark
KMB
$43B
| $2.26M | 0.08% |
15,932
+2,659
| +20% | +$378K |
|
|
STOR
197
DELISTED
STORE Capital Corporation
STOR
| $2.24M | 0.08% |
59,978
+19,428
| +48% | +$727K |
|
198
Dell
DELL
$84.3B
| $2.22M | 0.08% |
84,470
+8,545
| +11% | +$225K |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $2.19M | 0.08% |
41,379
+17,722
| +75% | +$938K |
|
200
Essential Utilities
WTRG
$11B
| $2.14M | 0.07% |
47,702
+20,521
| +75% | +$920K |
|