TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+7.96%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(+7.5%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
111
New
5
Increased
9
Reduced
9
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$37.6M |
| 2 |
IBM
IBM
|
$37M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$17.9M |
| 4 |
Tractor Supply
TSCO
|
$15.8M |
| 5 |
Fastenal
FAST
|
$10.1M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$37.6M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$22.1M |
| 3 |
Kirby Corp
KEX
|
$21.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$11.4M |
| 5 |
Factset
FDS
|
$10.9M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 18.18% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $51.9M | 1.26% | 1,000,000 | – | – |
|
|
27
Fastenal
FAST
$57B
| $50.3M | 1.21% | 1,000,000 +200,000 | +25% | +$10.1M |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $50M | 1.21% | 1,600,000 | – | – |
|
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $49.3M | 1.19% | 650,000 -150,000 | -19% | -$11.4M |
|
|
WDR
30
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $48.9M | 1.18% | 950,000 | – | – |
|
31
Applied Materials
AMAT
$128B
| $47.3M | 1.14% | 2,700,000 | – | – |
|
32
Illinois Tool Works
ITW
$77.1B
| $45.8M | 1.11% | 600,000 | – | – |
|
33
Semtech
SMTC
$5.04B
| $45M | 1.09% | 1,500,000 | – | – |
|
34
Expeditors International
EXPD
$16.4B
| $44.1M | 1.06% | 1,000,000 | – | – |
|
35
Ross Stores
ROST
$48.1B
| $43.7M | 1.06% | 600,000 | – | – |
|
36
Nike
NKE
$114B
| $43.6M | 1.05% | 600,000 | – | – |
|
|
SYNT
37
DELISTED
Syntel Inc
SYNT
| $42.6M | 1.03% | 531,704 -43,096 | -7% | -$3.45M |
|
|
SLH
38
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $42.5M | 1.03% | 804,539 -16,333 | -2% | -$864K |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| $41.8M | 1.01% | 700,000 | – | – |
|
40
Myriad Genetics
MYGN
$593M
| $41.8M | 1.01% | 1,780,200 | – | – |
|
41
Target
TGT
$43.6B
| $41.6M | 1% | 650,000 | – | – |
|
42
American Tower
AMT
$95.5B
| $40.8M | 0.99% | 550,000 | – | – |
|
43
Texas Instruments
TXN
$184B
| $40.3M | 0.97% | 1,000,000 | – | – |
|
44
Tapestry
TPR
$21.2B
| $39.8M | 0.96% | 730,000 | – | – |
|
45
TJX Companies
TJX
$152B
| $39.5M | 0.95% | 700,000 | – | – |
|
|
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38.7M | 0.93% | 500,000 | – | – |
|
47
ASML
ASML
$292B
| $38M | 0.92% | 385,000 | – | – |
|
|
48
Intuitive Surgical
ISRG
$170B
| $37.6M | 0.91% | +100,000 | New | +$37.6M |
|
49
Wells Fargo
WFC
$263B
| $37.2M | 0.9% | 900,000 | – | – |
|
|
50
IBM
IBM
$227B
| $37M | 0.9% | +200,000 | New | +$37M |
|