TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+8.86%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.81B
AUM Growth
+$4.81B
(+9.6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
135
New
10
Increased
17
Reduced
7
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.4M |
| 2 |
Kirby Corp
KEX
|
$36.3M |
| 3 |
Walt Disney
DIS
|
$28.3M |
| 4 |
Mastercard
MA
|
$25.8M |
| 5 |
Artisan Partners
APAM
|
$14.8M |
Top Sells
| 1 |
Dorman Products
DORM
|
$60.1M |
| 2 |
IBM
IBM
|
$38M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$9.66M |
| 4 |
CYTO
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
|
$9.62M |
| 5 |
Semtech
SMTC
|
$9.02M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 21.82% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $60M | 1.25% |
1,041,482
| – | – |
|
27
Nike
NKE
$110B
| $57.7M | 1.2% |
1,200,000
| – | – |
|
28
Ross Stores
ROST
$49.3B
| $56.6M | 1.18% |
1,200,000
| – | – |
|
29
American Tower
AMT
$91.9B
| $54.4M | 1.13% |
550,000
| – | – |
|
30
Intuitive Surgical
ISRG
$158B
| $52.9M | 1.1% |
900,000
| – | – |
|
31
C.H. Robinson
CHRW
$15.2B
| $52.4M | 1.09% |
700,000
| – | – |
|
32
Schlumberger
SLB
$52.2B
| $51.2M | 1.07% |
600,000
| – | – |
|
33
Adobe
ADBE
$148B
| $50.9M | 1.06% |
700,000
| – | – |
|
34
Applied Materials
AMAT
$124B
| $50M | 1.04% |
2,004,700
| – | – |
|
35
Wells Fargo
WFC
$258B
| $49.3M | 1.03% |
900,000
| – | – |
|
36
Factset
FDS
$14B
| $49.3M | 1.02% |
350,000
-25,000
| -7% | -$3.52M |
|
37
TJX Companies
TJX
$155B
| $48M | 1% |
1,400,000
| – | – |
|
|
SYNT
38
DELISTED
Syntel Inc
SYNT
| $47.8M | 1% |
1,063,408
| – | – |
|
|
39
Walt Disney
DIS
$211B
| $47.1M | 0.98% |
500,000
+300,000
| +150% | +$28.3M |
|
40
Verizon
VZ
$184B
| $46.8M | 0.97% |
1,000,000
+200,000
| +25% | +$9.36M |
|
41
Comcast
CMCSA
$125B
| $46.4M | 0.97% |
1,600,000
| – | – |
|
42
Expeditors International
EXPD
$16.3B
| $44.6M | 0.93% |
1,000,000
| – | – |
|
43
Intercontinental Exchange
ICE
$100B
| $43.9M | 0.91% |
1,000,000
| – | – |
|
44
T Rowe Price
TROW
$23.2B
| $42.9M | 0.89% |
500,000
| – | – |
|
45
A.O. Smith
AOS
$9.92B
| $42.3M | 0.88% |
1,500,000
| – | – |
|
46
Exact Sciences
EXAS
$9.33B
| $41.2M | 0.86% |
1,500,000
| – | – |
|
|
WDR
47
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $39.9M | 0.83% |
800,000
| – | – |
|
|
MDVN
48
DELISTED
MEDIVATION, INC.
MDVN
| $39.8M | 0.83% |
800,000
| – | – |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.4M | 0.8% |
+1,000,000
| New | +$38.4M |
|
50
Illinois Tool Works
ITW
$76.2B
| $37.9M | 0.79% |
400,000
| – | – |
|