TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+0.25%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(-1.7%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
130
New
7
Increased
18
Reduced
14
Closed
5
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$66.7M |
| 2 |
Verizon
VZ
|
$40M |
| 3 |
Dorman Products
DORM
|
$38.1M |
| 4 |
Walt Disney
DIS
|
$17.8M |
| 5 |
Generac Holdings
GNRC
|
$16.2M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$90M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$28.7M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$28.4M |
| 4 |
Factset
FDS
|
$26.9M |
| 5 |
Kirby Corp
KEX
|
$20.6M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 20.92% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $53.5M | 1.22% |
2,100,000
| – | – |
|
27
Nike
NKE
$110B
| $53.5M | 1.22% |
1,200,000
| – | – |
|
28
Danaher
DHR
$143B
| $53.2M | 1.21% |
1,041,482
| – | – |
|
29
American Tower
AMT
$91.9B
| $51.5M | 1.17% |
550,000
| – | – |
|
30
Adobe
ADBE
$148B
| $48.4M | 1.1% |
700,000
| – | – |
|
|
SYNT
31
DELISTED
Syntel Inc
SYNT
| $46.8M | 1.07% |
1,063,408
| – | – |
|
32
Wells Fargo
WFC
$258B
| $46.7M | 1.06% |
900,000
| – | – |
|
33
C.H. Robinson
CHRW
$15.2B
| $46.4M | 1.06% |
700,000
| – | – |
|
34
Intuitive Surgical
ISRG
$158B
| $46.2M | 1.05% |
900,000
| – | – |
|
|
35
Factset
FDS
$14B
| $45.6M | 1.04% |
375,000
-221,400
| -37% | -$26.9M |
|
36
Ross Stores
ROST
$49.3B
| $45.3M | 1.03% |
1,200,000
| – | – |
|
37
Applied Materials
AMAT
$124B
| $43.3M | 0.99% |
2,004,700
| – | – |
|
38
Comcast
CMCSA
$125B
| $43M | 0.98% |
1,600,000
| – | – |
|
39
TJX Companies
TJX
$155B
| $41.4M | 0.94% |
1,400,000
| – | – |
|
|
WDR
40
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $41.4M | 0.94% |
800,000
| – | – |
|
41
Semtech
SMTC
$5.03B
| $40.7M | 0.93% |
1,500,000
| – | – |
|
42
Expeditors International
EXPD
$16.3B
| $40.6M | 0.92% |
1,000,000
| – | – |
|
|
43
Verizon
VZ
$184B
| $40M | 0.91% |
+800,000
| New | +$40M |
|
|
MDVN
44
DELISTED
MEDIVATION, INC.
MDVN
| $39.5M | 0.9% |
800,000
| – | – |
|
45
T Rowe Price
TROW
$23.2B
| $39.2M | 0.89% |
500,000
| – | – |
|
46
Intercontinental Exchange
ICE
$100B
| $39M | 0.89% |
1,000,000
| – | – |
|
47
IBM
IBM
$227B
| $38M | 0.87% |
209,200
-104,600
| -33% | -$19M |
|
|
SLH
48
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $37.8M | 0.86% |
670,872
| – | – |
|
49
Thermo Fisher Scientific
TMO
$183B
| $36.5M | 0.83% |
300,000
| – | – |
|
50
A.O. Smith
AOS
$9.92B
| $35.5M | 0.81% |
1,500,000
| – | – |
|