TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+1.63%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(+2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
118
New
6
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
$40.5M |
| 2 |
Crown Castle
CCI
|
$22.1M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$14.9M |
| 4 |
Nordson
NDSN
|
$13.9M |
| 5 |
C.H. Robinson
CHRW
|
$10.5M |
Top Sells
| 1 |
Target
TGT
|
$18.2M |
| 2 |
Myriad Genetics
MYGN
|
$4.19M |
| 3 |
MCRL
MICREL INC
MCRL
|
$3.91M |
| 4 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$2.84M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$2.15M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $57.7M | 1.25% | 300,000 | – | – |
|
27
Stryker
SYK
$150B
| $57M | 1.24% | 700,000 | – | – |
|
|
28
Myriad Genetics
MYGN
$593M
| $56.7M | 1.23% | 1,657,700 -122,500 | -7% | -$4.19M |
|
29
Cisco
CSCO
$274B
| $56M | 1.21% | 2,500,000 | – | – |
|
30
CME Group
CME
$96B
| $55.5M | 1.2% | 750,000 | – | – |
|
31
Applied Materials
AMAT
$128B
| $55.1M | 1.2% | 2,700,000 | – | – |
|
32
Walmart
WMT
$774B
| $53.5M | 1.16% | 700,000 | – | – |
|
|
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
| $53.5M | 1.16% | 700,000 | – | – |
|
|
SYNT
34
DELISTED
Syntel Inc
SYNT
| $47.8M | 1.04% | 531,704 | – | – |
|
35
Texas Instruments
TXN
$184B
| $47.2M | 1.02% | 1,000,000 | – | – |
|
36
Adobe
ADBE
$151B
| $46M | 1% | 700,000 | – | – |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| $46M | 1% | 1,000,000 | – | – |
|
38
American Tower
AMT
$95.5B
| $45M | 0.98% | 550,000 | – | – |
|
39
Wells Fargo
WFC
$263B
| $44.8M | 0.97% | 900,000 | – | – |
|
40
Nike
NKE
$114B
| $44.3M | 0.96% | 600,000 | – | – |
|
41
Intuitive Surgical
ISRG
$170B
| $43.8M | 0.95% | 100,000 | – | – |
|
42
Ross Stores
ROST
$48.1B
| $42.9M | 0.93% | 600,000 | – | – |
|
|
SLH
43
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $42.5M | 0.92% | 670,872 | – | – |
|
44
TJX Companies
TJX
$152B
| $42.5M | 0.92% | 700,000 | – | – |
|
45
T Rowe Price
TROW
$23.6B
| $41.2M | 0.89% | 500,000 | – | – |
|
46
Illinois Tool Works
ITW
$77.1B
| $40.7M | 0.88% | 500,000 | – | – |
|
47
Comcast
CMCSA
$125B
| $40M | 0.87% | 800,000 | – | – |
|
48
Expeditors International
EXPD
$16.4B
| $39.6M | 0.86% | 1,000,000 | – | – |
|
49
Intercontinental Exchange
ICE
$101B
| $39.6M | 0.86% | 200,000 | – | – |
|
50
Semtech
SMTC
$5.04B
| $38M | 0.82% | 1,500,000 | – | – |
|