TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+10.09%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(+9.3%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
113
New
3
Increased
11
Reduced
13
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$23.6M |
| 2 |
Gilead Sciences
GILD
|
$22.5M |
| 3 |
C.H. Robinson
CHRW
|
$20.5M |
| 4 |
Fastenal
FAST
|
$19M |
| 5 |
IBM
IBM
|
$18.8M |
Top Sells
| 1 |
Cognizant
CTSH
|
$20.2M |
| 2 |
Adobe
ADBE
|
$18M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$14.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$13.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$11.1M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 11.62% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$774B
| $55.1M | 1.22% | 700,000 +300,000 | +75% | +$23.6M |
|
27
Schlumberger
SLB
$55B
| $54.1M | 1.2% | 600,000 | – | – |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $52.7M | 1.17% | 1,600,000 | – | – |
|
29
Stryker
SYK
$150B
| $52.6M | 1.16% | 700,000 -100,000 | -13% | -$7.51M |
|
|
WDR
30
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $52.1M | 1.15% | 800,000 -150,000 | -16% | -$9.77M |
|
|
SYNT
31
DELISTED
Syntel Inc
SYNT
| $48.4M | 1.07% | 531,704 | – | – |
|
|
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
| $48.3M | 1.07% | 700,000 | – | – |
|
33
Applied Materials
AMAT
$128B
| $47.7M | 1.06% | 2,700,000 | – | – |
|
|
SLH
34
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $47.5M | 1.05% | 670,872 -133,667 | -17% | -$9.46M |
|
35
Nike
NKE
$114B
| $47.2M | 1.04% | 600,000 | – | – |
|
36
Intercontinental Exchange
ICE
$101B
| $45M | 0.99% | 200,000 | – | – |
|
37
Ross Stores
ROST
$48.1B
| $45M | 0.99% | 600,000 | – | – |
|
38
TJX Companies
TJX
$152B
| $44.6M | 0.99% | 700,000 | – | – |
|
39
Expeditors International
EXPD
$16.4B
| $44.3M | 0.98% | 1,000,000 | – | – |
|
40
Texas Instruments
TXN
$184B
| $43.9M | 0.97% | 1,000,000 | – | – |
|
41
American Tower
AMT
$95.5B
| $43.9M | 0.97% | 550,000 | – | – |
|
42
Illinois Tool Works
ITW
$77.1B
| $42M | 0.93% | 500,000 -100,000 | -17% | -$8.41M |
|
|
43
Adobe
ADBE
$151B
| $41.9M | 0.93% | 700,000 -300,000 | -30% | -$18M |
|
44
T Rowe Price
TROW
$23.6B
| $41.9M | 0.93% | 500,000 | – | – |
|
45
Comcast
CMCSA
$125B
| $41.6M | 0.92% | 800,000 | – | – |
|
46
Target
TGT
$43.6B
| $41.1M | 0.91% | 650,000 | – | – |
|
47
Tapestry
TPR
$21.2B
| $41M | 0.91% | 730,000 | – | – |
|
48
Wells Fargo
WFC
$263B
| $40.9M | 0.9% | 900,000 | – | – |
|
49
A.O. Smith
AOS
$9.99B
| $40.5M | 0.89% | 750,000 -15,400 | -2% | -$831K |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40.2M | 0.89% | 500,000 | – | – |
|