TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+7.26%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(-30%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-49.99%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
158
New
9
Increased
15
Reduced
85
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$60.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.2M |
| 3 |
JB Hunt Transport Services
JBHT
|
$14.7M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$10.9M |
| 5 |
LivaNova
LIVN
|
$7.42M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$105M |
| 2 |
Apple
AAPL
|
$82.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$63.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$58.7M |
| 5 |
LKQ Corp
LKQ
|
$54.1M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 18.85% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 12.18% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.3B
| $38.5M | 1.22% |
715,000
-385,000
| -35% | -$20.7M |
|
27
Mastercard
MA
$536B
| $37.5M | 1.19% |
385,000
-115,000
| -23% | -$11.2M |
|
28
Intuitive Surgical
ISRG
$158B
| $35.5M | 1.13% |
65,000
-35,000
| -35% | -$19.1M |
|
29
TJX Companies
TJX
$155B
| $35.5M | 1.13% |
500,000
-200,000
| -29% | -$14.2M |
|
30
American Tower
AMT
$91.9B
| $34.7M | 1.1% |
357,500
-192,500
| -35% | -$18.7M |
|
31
Adobe
ADBE
$148B
| $33.8M | 1.07% |
360,000
-340,000
| -49% | -$31.9M |
|
32
Intercontinental Exchange
ICE
$100B
| $33.3M | 1.06% |
130,000
-70,000
| -35% | -$17.9M |
|
33
A.O. Smith
AOS
$9.92B
| $32.6M | 1.03% |
425,000
| – | – |
|
34
Nike
NKE
$110B
| $32.5M | 1.03% |
520,000
+20,000
| +4% | -$30M |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.8M | 1.01% |
1,170,000
-630,000
| -35% | -$17.1M |
|
36
Walmart
WMT
$793B
| $30.7M | 0.97% |
500,000
-200,000
| -29% | -$12.3M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $28.5M | 0.9% |
91,000
-49,000
| -35% | -$15.3M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $28.4M | 0.9% |
200,000
-100,000
| -33% | -$14.2M |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $28.2M | 0.89% |
600,000
-1,250,000
| -68% | -$58.7M |
|
40
Schlumberger
SLB
$52.2B
| $27.2M | 0.86% |
390,000
-210,000
| -35% | -$14.6M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $27M | 0.86% |
260,000
-140,000
| -35% | -$14.5M |
|
42
Expeditors International
EXPD
$16.3B
| $26.4M | 0.84% |
585,000
-415,000
| -42% | -$18.7M |
|
|
43
Meta Platforms (Facebook)
META
$1.85T
| $26.2M | 0.83% |
+250,000
| New | +$26.2M |
|
44
Tractor Supply
TSCO
$31.9B
| $26.1M | 0.83% |
305,500
-164,500
| -35% | -$14.1M |
|
45
Verizon
VZ
$184B
| $25.4M | 0.81% |
550,000
-450,000
| -45% | -$20.8M |
|
46
Suncor Energy
SU
$49.3B
| $25.2M | 0.8% |
975,000
-525,000
| -35% | -$13.5M |
|
47
HEICO Class A
HEI.A
$34.9B
| $24.6M | 0.78% |
500,000
-36,303
| -7% | -$1.79M |
|
48
Illinois Tool Works
ITW
$76.2B
| $24.1M | 0.77% |
260,000
-140,000
| -35% | -$13M |
|
49
NorthWestern Energy
NWE
$3.51B
| $23.1M | 0.73% |
425,000
| – | – |
|
50
Kirby Corp
KEX
$4.95B
| $23.1M | 0.73% |
438,114
-386,886
| -47% | -$20.4M |
|