TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+1.26%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(+2.7%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
149
New
13
Increased
15
Reduced
15
Closed
2
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$35.3M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$29.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$19.6M |
| 4 |
FTI Consulting
FCN
|
$19.6M |
| 5 |
Mastercard
MA
|
$18.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$59.6M |
| 2 |
Factset
FDS
|
$21.6M |
| 3 |
Affiliated Managers Group
AMG
|
$16.4M |
| 4 |
ASML
ASML
|
$9.87M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$9.08M |
Sector Composition
| 1 | Healthcare | 23.25% |
| 2 | Technology | 20.13% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 11.06% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $56.7M | 1.13% |
700,000
| – | – |
|
|
SLH
27
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $55.7M | 1.11% |
1,250,000
+381,728
| +44% | +$17M |
|
|
28
Affiliated Managers Group
AMG
$6.55B
| $54.7M | 1.09% |
250,000
-75,000
| -23% | -$16.4M |
|
29
A.O. Smith
AOS
$9.92B
| $54M | 1.07% |
750,000
| – | – |
|
30
Schlumberger
SLB
$52.2B
| $51.7M | 1.03% |
600,000
| – | – |
|
31
American Tower
AMT
$91.9B
| $51.3M | 1.02% |
550,000
| – | – |
|
32
Wells Fargo
WFC
$258B
| $50.6M | 1.01% |
900,000
| – | – |
|
33
Walmart
WMT
$793B
| $49.7M | 0.99% |
700,000
| – | – |
|
34
Bausch Health
BHC
$2.72B
| $48.9M | 0.97% |
220,000
| – | – |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.8M | 0.97% |
1,500,000
+500,000
| +50% | +$16.3M |
|
36
Intuitive Surgical
ISRG
$158B
| $48.5M | 0.96% |
100,000
| – | – |
|
37
Comcast
CMCSA
$125B
| $48.1M | 0.96% |
800,000
| – | – |
|
|
38
Mastercard
MA
$536B
| $46.7M | 0.93% |
500,000
+200,000
| +67% | +$18.7M |
|
39
Verizon
VZ
$184B
| $46.6M | 0.93% |
1,000,000
| – | – |
|
40
TJX Companies
TJX
$155B
| $46.3M | 0.92% |
700,000
| – | – |
|
41
Expeditors International
EXPD
$16.3B
| $46.1M | 0.92% |
1,000,000
| – | – |
|
|
MDVN
42
DELISTED
MEDIVATION, INC.
MDVN
| $45.7M | 0.91% |
400,000
| – | – |
|
43
Intercontinental Exchange
ICE
$100B
| $44.7M | 0.89% |
200,000
| – | – |
|
44
C.H. Robinson
CHRW
$15.2B
| $43.7M | 0.87% |
700,000
| – | – |
|
45
Tractor Supply
TSCO
$31.9B
| $42.3M | 0.84% |
470,000
| – | – |
|
46
Exact Sciences
EXAS
$9.33B
| $41.6M | 0.83% |
1,400,000
-100,000
| -7% | -$2.97M |
|
|
SYNT
47
DELISTED
Syntel Inc
SYNT
| $41.5M | 0.83% |
875,000
-125,401
| -13% | -$5.95M |
|
48
Suncor Energy
SU
$49.3B
| $41.3M | 0.82% |
1,500,000
| – | – |
|
49
Thermo Fisher Scientific
TMO
$183B
| $38.9M | 0.77% |
300,000
| – | – |
|
50
T Rowe Price
TROW
$23.2B
| $38.9M | 0.77% |
500,000
| – | – |
|