TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+1.35%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(-6.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
161
New
21
Increased
14
Reduced
124
Closed
2
Top Buys
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$20.5M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$12.6M |
| 4 |
Kirby Corp
KEX
|
$10.6M |
| 5 |
Henry Schein
HSIC
|
$9.96M |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 12.93% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $37M | 1.26% |
589,869
-60,131
| -9% | -$3.77M |
|
27
TJX Companies
TJX
$155B
| $35.4M | 1.2% |
451,401
-48,599
| -10% | -$3.81M |
|
28
Intuitive Surgical
ISRG
$158B
| $35.2M | 1.2% |
58,529
-6,471
| -10% | -$3.89M |
|
29
Wells Fargo
WFC
$258B
| $33.3M | 1.13% |
689,411
-60,589
| -8% | -$2.93M |
|
30
American Tower
AMT
$91.9B
| $33M | 1.12% |
321,913
-35,587
| -10% | -$3.64M |
|
31
Mastercard
MA
$536B
| $32.8M | 1.12% |
347,578
-37,422
| -10% | -$3.54M |
|
32
Adobe
ADBE
$148B
| $30.9M | 1.05% |
329,229
-30,771
| -9% | -$2.89M |
|
33
Walmart
WMT
$793B
| $30.8M | 1.05% |
450,228
-49,772
| -10% | -$3.41M |
|
34
Nike
NKE
$110B
| $29.2M | 0.99% |
475,553
-44,447
| -9% | -$2.73M |
|
35
A.O. Smith
AOS
$9.92B
| $29.2M | 0.99% |
382,420
-42,580
| -10% | -$3.25M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $28.1M | 0.96% |
237,777
-22,223
| -9% | -$2.63M |
|
37
Intercontinental Exchange
ICE
$100B
| $28M | 0.95% |
118,889
-11,111
| -9% | -$2.61M |
|
38
Verizon
VZ
$184B
| $27.2M | 0.93% |
502,989
-47,011
| -9% | -$2.54M |
|
39
Schlumberger
SLB
$52.2B
| $26.3M | 0.9% |
356,665
-33,335
| -9% | -$2.46M |
|
40
Expeditors International
EXPD
$16.3B
| $26.1M | 0.89% |
534,998
-50,002
| -9% | -$2.44M |
|
41
Tractor Supply
TSCO
$31.9B
| $25.1M | 0.85% |
277,238
-28,262
| -9% | -$2.56M |
|
42
Suncor Energy
SU
$49.3B
| $24.4M | 0.83% |
877,945
-97,055
| -10% | -$2.7M |
|
43
Illinois Tool Works
ITW
$76.2B
| $24.4M | 0.83% |
237,777
-22,223
| -9% | -$2.28M |
|
44
NorthWestern Energy
NWE
$3.51B
| $23.6M | 0.8% |
382,420
-42,580
| -10% | -$2.63M |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $23.4M | 0.79% |
492,437
-107,563
| -18% | -$5.1M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $23.2M | 0.79% |
164,146
-35,854
| -18% | -$5.08M |
|
47
JB Hunt Transport Services
JBHT
$14.1B
| $23.2M | 0.79% |
275,765
-24,235
| -8% | -$2.04M |
|
48
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$110M
| $23.1M | 0.78% |
+875,000
| New | +$23.1M |
|
49
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.4M
| $23M | 0.78% |
+875,000
| New | +$23M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $22.3M | 0.76% |
83,222
-7,778
| -9% | -$2.08M |
|