TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+4.32%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(-3.2%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
132
New
15
Increased
10
Reduced
17
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$33.2M |
| 2 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$26.2M |
| 3 |
Jabil
JBL
|
$22.1M |
| 4 |
Dorman Products
DORM
|
$11.4M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$11.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$56M |
| 2 |
Myriad Genetics
MYGN
|
$45.1M |
| 3 |
Kirby Corp
KEX
|
$35.7M |
| 4 |
Cenovus Energy
CVE
|
$26.1M |
| 5 |
Texas Instruments
TXN
|
$23.9M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 19.62% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $55.1M | 1.23% |
1,041,482
-148,784
| -13% | -$7.87M |
|
27
IBM
IBM
$227B
| $54.4M | 1.22% |
313,800
| – | – |
|
28
CME Group
CME
$97.1B
| $53.2M | 1.19% |
750,000
| – | – |
|
29
Walmart
WMT
$793B
| $52.5M | 1.18% |
2,100,000
| – | – |
|
30
Adobe
ADBE
$148B
| $50.7M | 1.13% |
700,000
| – | – |
|
|
WDR
31
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $50.1M | 1.12% |
800,000
| – | – |
|
32
American Tower
AMT
$91.9B
| $49.5M | 1.11% |
550,000
| – | – |
|
33
Wells Fargo
WFC
$258B
| $47.3M | 1.06% |
900,000
| – | – |
|
34
Nike
NKE
$110B
| $46.5M | 1.04% |
1,200,000
| – | – |
|
|
SYNT
35
DELISTED
Syntel Inc
SYNT
| $45.7M | 1.02% |
1,063,408
| – | – |
|
|
SWN
36
DELISTED
Southwestern Energy Company
SWN
| $45.5M | 1.02% |
1,000,000
| – | – |
|
37
Applied Materials
AMAT
$124B
| $45.2M | 1.01% |
2,004,700
-695,300
| -26% | -$15.7M |
|
|
SLH
38
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $45.1M | 1.01% |
670,872
| – | – |
|
39
C.H. Robinson
CHRW
$15.2B
| $44.7M | 1% |
700,000
| – | – |
|
40
Expeditors International
EXPD
$16.3B
| $44.2M | 0.99% |
1,000,000
| – | – |
|
41
Illinois Tool Works
ITW
$76.2B
| $43.8M | 0.98% |
500,000
| – | – |
|
42
Comcast
CMCSA
$125B
| $42.9M | 0.96% |
1,600,000
| – | – |
|
43
T Rowe Price
TROW
$23.2B
| $42.2M | 0.95% |
500,000
| – | – |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $41.8M | 0.94% |
1,100,000
-500,000
| -31% | -$19M |
|
45
Intuitive Surgical
ISRG
$158B
| $41.2M | 0.92% |
900,000
| – | – |
|
46
Ross Stores
ROST
$49.3B
| $39.7M | 0.89% |
1,200,000
| – | – |
|
47
Semtech
SMTC
$5.03B
| $39.2M | 0.88% |
1,500,000
| – | – |
|
48
CBRE Group
CBRE
$47.3B
| $39M | 0.87% |
1,218,100
| – | – |
|
49
Intercontinental Exchange
ICE
$100B
| $37.8M | 0.85% |
1,000,000
| – | – |
|
50
TJX Companies
TJX
$155B
| $37.2M | 0.83% |
1,400,000
| – | – |
|