TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-5.49%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(-10%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
162
New
15
Increased
14
Reduced
39
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83M |
| 2 |
PX
Praxair Inc
PX
|
$40.7M |
| 3 |
AGN
Allergan plc
AGN
|
$38.1M |
| 4 |
Walt Disney
DIS
|
$20.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$19.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.1M |
| 2 |
Comcast
CMCSA
|
$48.1M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$37.8M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$29.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$22.7M |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Technology | 20.05% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 11.35% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.8B
| $51.3M | 1.13% |
1,400,000
| – | – |
|
27
Kirby Corp
KEX
$4.95B
| $51.1M | 1.13% |
825,000
+1,253
| +0.2% | +$77.6K |
|
28
TJX Companies
TJX
$155B
| $50M | 1.11% |
700,000
| – | – |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.6M | 1.08% |
1,800,000
+300,000
| +20% | +$8.09M |
|
30
American Tower
AMT
$91.9B
| $48.4M | 1.07% |
550,000
| – | – |
|
31
C.H. Robinson
CHRW
$15.2B
| $47.4M | 1.05% |
700,000
| – | – |
|
32
Expeditors International
EXPD
$16.3B
| $47.1M | 1.04% |
1,000,000
| – | – |
|
33
Intercontinental Exchange
ICE
$100B
| $47M | 1.04% |
200,000
| – | – |
|
34
Wells Fargo
WFC
$258B
| $46.2M | 1.02% |
900,000
| – | – |
|
35
Intuitive Surgical
ISRG
$158B
| $46M | 1.02% |
100,000
| – | – |
|
36
Walmart
WMT
$793B
| $45.4M | 1.01% |
700,000
| – | – |
|
37
Mastercard
MA
$536B
| $45.1M | 1% |
500,000
| – | – |
|
38
Verizon
VZ
$184B
| $43.5M | 0.96% |
1,000,000
| – | – |
|
39
Affiliated Managers Group
AMG
$6.55B
| $42.7M | 0.95% |
250,000
| – | – |
|
40
Schlumberger
SLB
$52.2B
| $41.4M | 0.92% |
600,000
| – | – |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $40.7M | 0.9% |
+400,000
| New | +$40.7M |
|
42
Suncor Energy
SU
$49.3B
| $40.1M | 0.89% |
1,500,000
| – | – |
|
43
Tractor Supply
TSCO
$31.9B
| $39.6M | 0.88% |
470,000
| – | – |
|
|
SYNT
44
DELISTED
Syntel Inc
SYNT
| $39.6M | 0.88% |
873,400
-1,600
| -0.2% | -$72.5K |
|
45
Bausch Health
BHC
$2.72B
| $39.2M | 0.87% |
220,000
| – | – |
|
|
46
NextEra Energy, Inc.
NEE
$148B
| $39M | 0.86% |
400,000
+200,000
| +100% | +$19.5M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $38.1M | 0.84% |
+140,000
| New | +$38.1M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $36.7M | 0.81% |
300,000
| – | – |
|
49
T Rowe Price
TROW
$23.2B
| $34.8M | 0.77% |
500,000
| – | – |
|
50
Home Depot
HD
$406B
| $34.6M | 0.77% |
300,000
| – | – |
|