TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+3.19%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(+2%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
138
New
8
Increased
17
Reduced
14
Closed
2
Top Buys
| 1 |
Bausch Health
BHC
|
$43.7M |
| 2 |
Suncor Energy
SU
|
$14.6M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$10.2M |
| 4 |
Esperion Therapeutics
ESPR
|
$10.2M |
| 5 |
Equinix
EQIX
|
$9.31M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$48.5M |
| 2 |
Jabil
JBL
|
$16.8M |
| 3 |
Cognizant
CTSH
|
$12.5M |
| 4 |
Semtech
SMTC
|
$9.94M |
| 5 |
COPT Defense Properties
CDP
|
$9.63M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Technology | 22.48% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.5B
| $58M | 1.18% |
5,600,000
| – | – |
|
27
Walmart
WMT
$793B
| $57.6M | 1.17% |
2,100,000
| – | – |
|
28
Factset
FDS
$14B
| $55.7M | 1.14% |
350,000
| – | – |
|
29
Walt Disney
DIS
$211B
| $52.4M | 1.07% |
500,000
| – | – |
|
30
American Tower
AMT
$91.9B
| $51.8M | 1.06% |
550,000
| – | – |
|
31
Adobe
ADBE
$148B
| $51.8M | 1.06% |
700,000
| – | – |
|
|
SYNT
32
DELISTED
Syntel Inc
SYNT
| $51.8M | 1.06% |
1,000,401
-63,007
| -6% | -$3.26M |
|
|
MDVN
33
DELISTED
MEDIVATION, INC.
MDVN
| $51.6M | 1.05% |
800,000
| – | – |
|
34
C.H. Robinson
CHRW
$15.2B
| $51.3M | 1.05% |
700,000
| – | – |
|
35
Intuitive Surgical
ISRG
$158B
| $50.5M | 1.03% |
900,000
| – | – |
|
36
Schlumberger
SLB
$52.2B
| $50.1M | 1.02% |
600,000
| – | – |
|
37
A.O. Smith
AOS
$9.92B
| $49.2M | 1% |
1,500,000
| – | – |
|
38
TJX Companies
TJX
$155B
| $49M | 1% |
1,400,000
| – | – |
|
39
Wells Fargo
WFC
$258B
| $49M | 1% |
900,000
| – | – |
|
40
Verizon
VZ
$184B
| $48.6M | 0.99% |
1,000,000
| – | – |
|
41
Expeditors International
EXPD
$16.3B
| $48.2M | 0.98% |
1,000,000
| – | – |
|
42
Intercontinental Exchange
ICE
$100B
| $46.7M | 0.95% |
1,000,000
| – | – |
|
43
Applied Materials
AMAT
$124B
| $45.2M | 0.92% |
2,004,700
| – | – |
|
44
Comcast
CMCSA
$125B
| $45.2M | 0.92% |
1,600,000
| – | – |
|
|
SLH
45
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $44.9M | 0.92% |
868,272
+197,400
| +29% | +$10.2M |
|
|
46
Suncor Energy
SU
$49.3B
| $43.9M | 0.9% |
1,500,000
+500,000
| +50% | +$14.6M |
|
|
47
Bausch Health
BHC
$2.72B
| $43.7M | 0.89% |
+220,000
| New | +$43.7M |
|
48
T Rowe Price
TROW
$23.2B
| $40.5M | 0.83% |
500,000
| – | – |
|
49
Thermo Fisher Scientific
TMO
$183B
| $40.3M | 0.82% |
300,000
| – | – |
|
50
Tractor Supply
TSCO
$31.9B
| $40M | 0.82% |
2,350,000
| – | – |
|