TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+4.5%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$3.85B
AUM Growth
–
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$154M |
| 2 |
LKQ Corp
LKQ
|
$144M |
| 3 |
Apple
AAPL
|
$139M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 5 |
Kirby Corp
KEX
|
$91.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.95% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $51.7M | 1.34% | +800,000 | New | +$51.7M |
|
27
Danaher
DHR
$147B
| $50.6M | 1.32% | +800,000 | New | +$50.6M |
|
28
Myriad Genetics
MYGN
$593M
| $47.8M | 1.24% | +1,780,200 | New | +$47.8M |
|
|
SLH
29
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $45.7M | 1.19% | +820,872 | New | +$45.7M |
|
30
Adobe
ADBE
$151B
| $45.6M | 1.18% | +1,000,000 | New | +$45.6M |
|
31
Target
TGT
$43.6B
| $44.8M | 1.16% | +650,000 | New | +$44.8M |
|
|
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
| $43.1M | 1.12% | +700,000 | New | +$43.1M |
|
33
Schlumberger
SLB
$55B
| $43M | 1.12% | +600,000 | New | +$43M |
|
34
Tapestry
TPR
$21.2B
| $41.7M | 1.08% | +730,000 | New | +$41.7M |
|
35
Illinois Tool Works
ITW
$77.1B
| $41.5M | 1.08% | +600,000 | New | +$41.5M |
|
|
WDR
36
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $41.3M | 1.07% | +950,000 | New | +$41.3M |
|
37
Applied Materials
AMAT
$128B
| $40.3M | 1.05% | +2,700,000 | New | +$40.3M |
|
38
American Tower
AMT
$95.5B
| $40.2M | 1.05% | +550,000 | New | +$40.2M |
|
39
Ross Stores
ROST
$48.1B
| $38.9M | 1.01% | +600,000 | New | +$38.9M |
|
40
Nike
NKE
$114B
| $38.2M | 0.99% | +600,000 | New | +$38.2M |
|
41
Expeditors International
EXPD
$16.4B
| $38M | 0.99% | +1,000,000 | New | +$38M |
|
42
Wells Fargo
WFC
$263B
| $37.1M | 0.97% | +900,000 | New | +$37.1M |
|
43
Fastenal
FAST
$57B
| $36.6M | 0.95% | +800,000 | New | +$36.6M |
|
44
T Rowe Price
TROW
$23.6B
| $36.6M | 0.95% | +500,000 | New | +$36.6M |
|
|
SWN
45
DELISTED
Southwestern Energy Company
SWN
| $36.5M | 0.95% | +1,000,000 | New | +$36.5M |
|
|
SYNT
46
DELISTED
Syntel Inc
SYNT
| $36.1M | 0.94% | +574,800 | New | +$36.1M |
|
47
Intercontinental Exchange
ICE
$101B
| $35.6M | 0.92% | +200,000 | New | +$35.6M |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.5M | 0.92% | +500,000 | New | +$35.5M |
|
49
TJX Companies
TJX
$152B
| $35M | 0.91% | +700,000 | New | +$35M |
|
50
Texas Instruments
TXN
$184B
| $34.9M | 0.91% | +1,000,000 | New | +$34.9M |
|