TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+7.64%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-48%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-274.79%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
170
New
17
Increased
45
Reduced
94
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
LKQ Corp
LKQ
|
$28M |
| 3 |
Intel
INTC
|
$13.2M |
| 4 |
Cimpress
CMPR
|
$12.6M |
| 5 |
Gilead Sciences
GILD
|
$12.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.37B |
| 2 |
Amazon
AMZN
|
$321M |
| 3 |
Intercontinental Exchange
ICE
|
$236M |
| 4 |
Factset
FDS
|
$115M |
| 5 |
American Tower
AMT
|
$100M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 18.56% |
| 3 | Industrials | 15.22% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cimpress
CMPR
$1.55B
| $12.6M | 1.01% | +124,600 | New | +$12.6M |
|
27
Adobe
ADBE
$151B
| $12.4M | 1% | 114,361 -154,932 | -58% | -$16.8M |
|
28
Danaher
DHR
$147B
| $12.4M | 0.99% | 157,857 +4,960 | +3% | +$389K |
|
|
KNGT
29
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.2M | 0.98% | 424,157 +143,793 | +51% | +$4.13M |
|
30
Johnson & Johnson
JNJ
$427B
| $12M | 0.96% | 101,383 +29,688 | +41% | +$3.51M |
|
31
Ross Stores
ROST
$48.1B
| $11.9M | 0.96% | 185,835 -105,898 | -36% | -$6.81M |
|
32
WNS Holdings
WNS
$3.24B
| $11.8M | 0.95% | 393,463 +237,953 | +153% | +$7.13M |
|
|
33
American Tower
AMT
$95.5B
| $11.7M | 0.94% | 103,218 -882,488 | -90% | -$100M |
|
34
Prosperity Bancshares
PB
$6.57B
| $11.6M | 0.93% | 210,989 +118,772 | +129% | +$6.52M |
|
35
Wells Fargo
WFC
$263B
| $11.5M | 0.92% | 259,844 -120,781 | -32% | -$5.35M |
|
36
NorthWestern Energy
NWE
$3.53B
| $11.5M | 0.92% | 199,254 -629,916 | -76% | -$36.2M |
|
37
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.6M
| $11.4M | 0.91% | 400,000 +26,250 | +7% | +$745K |
|
|
38
Intercontinental Exchange
ICE
$101B
| $11.1M | 0.89% | 41,361 -877,526 | -95% | -$236M |
|
39
Pegasystems
PEGA
$9.27B
| $10.6M | 0.85% | 360,912 +74,097 | +26% | +$2.19M |
|
40
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
| $10.6M | 0.85% | 400,000 +220,562 | +123% | +$5.83M |
|
41
Walmart
WMT
$774B
| $10.4M | 0.84% | 144,396 +76,325 | +112% | +$5.5M |
|
42
LCI Industries
LCII
$2.56B
| $10.3M | 0.83% | 105,493 -629,507 | -86% | -$61.7M |
|
43
Protolabs
PRLB
$1.19B
| $10.2M | 0.82% | 170,157 -441,715 | -72% | -$26.5M |
|
44
Mastercard
MA
$538B
| $10.2M | 0.82% | 100,096 -758,796 | -88% | -$77.2M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 0.81% | 82,622 -160,960 | -66% | -$19.7M |
|
46
Illinois Tool Works
ITW
$77.1B
| $9.9M | 0.79% | 82,622 -14,623 | -15% | -$1.75M |
|
47
Schlumberger
SLB
$55B
| $9.75M | 0.78% | 123,983 -185,432 | -60% | -$14.6M |
|
48
TJX Companies
TJX
$152B
| $9.72M | 0.78% | 129,996 -45,516 | -26% | -$3.4M |
|
|
49
Factset
FDS
$14.1B
| $9.63M | 0.77% | 59,428 -712,153 | -92% | -$115M |
|
50
Expeditors International
EXPD
$16.4B
| $9.58M | 0.77% | 185,875 -232,964 | -56% | -$12M |
|