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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$139B
| $2.11M | 0.07% |
49,290
+25,428
| +107% | +$1.09M |
|
202
United Airlines
UAL
$34.3B
| $2.09M | 0.07% |
23,650
-4,708
| -17% | -$416K |
|
203
Genpact
G
$7.84B
| $2.07M | 0.07% |
53,515
+30,459
| +132% | +$1.18M |
|
204
Goldman Sachs
GS
$227B
| $2.06M | 0.07% |
9,939
-6,264
| -39% | -$1.3M |
|
205
Darden Restaurants
DRI
$24.5B
| $2.05M | 0.07% |
17,329
+6,220
| +56% | +$735K |
|
206
Autodesk
ADSK
$68.1B
| $2.05M | 0.07% |
13,859
+10,838
| +359% | +$1.6M |
|
|
AMRN
207
Amarin Corp
AMRN
$311M
| $2.04M | 0.07% |
6,721
+668
| +11% | +$203K |
|
|
SRCL
208
DELISTED
Stericycle Inc
SRCL
| $2.03M | 0.07% |
39,905
-9,290
| -19% | -$473K |
|
|
CONE
209
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.01M | 0.07% |
25,415
-14,405
| -36% | -$1.14M |
|
210
Apollo Global Management
APO
$77.1B
| $2.01M | 0.07% |
53,099
-4,486
| -8% | -$170K |
|
211
FedEx
FDX
$53.2B
| $1.99M | 0.07% |
+13,648
| New | +$1.99M |
|
212
Citizens Financial Group
CFG
$22.7B
| $1.98M | 0.07% |
56,063
+12,444
| +29% | +$440K |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 0.07% |
15,620
| – | – |
|
214
eBay
EBAY
$42.5B
| $1.91M | 0.07% |
48,981
| – | – |
|
215
BlackLine
BL
$3.28B
| $1.88M | 0.07% |
39,354
-42,655
| -52% | -$2.04M |
|
216
Veeva Systems
VEEV
$44.3B
| $1.86M | 0.06% |
12,150
-1,543
| -11% | -$236K |
|
217
Voya Financial
VOYA
$7.48B
| $1.85M | 0.06% |
33,936
+28,222
| +494% | +$1.54M |
|
218
Leidos
LDOS
$22.9B
| $1.84M | 0.06% |
21,475
+2,862
| +15% | +$246K |
|
219
Accenture
ACN
$158B
| $1.84M | 0.06% |
9,573
+780
| +9% | +$150K |
|
220
Dollar Tree
DLTR
$20.4B
| $1.8M | 0.06% |
15,789
-1,798
| -10% | -$205K |
|
|
GWPH
221
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.8M | 0.06% |
15,629
| – | – |
|
222
Intuit
INTU
$186B
| $1.75M | 0.06% |
6,573
| – | – |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $1.73M | 0.06% |
17,462
-1,683
| -9% | -$167K |
|
224
Boston Scientific
BSX
$159B
| $1.73M | 0.06% |
42,532
| – | – |
|
225
GE Aerospace
GE
$299B
| $1.73M | 0.06% |
38,807
-4,954
| -11% | -$221K |
|