TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+3.42%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+35%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
201
New
45
Increased
65
Reduced
9
Closed
11
Top Buys
| 1 |
Pediatrix Medical
MD
|
$37.5M |
| 2 |
Dorman Products
DORM
|
$21.5M |
| 3 |
RB Global
RBA
|
$20.8M |
| 4 |
World Kinect Corp
WKC
|
$20.2M |
| 5 |
Monro
MNRO
|
$17.8M |
Top Sells
| 1 |
LCI Industries
LCII
|
$10.3M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$5.52M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$5.03M |
| 4 |
Verizon
VZ
|
$4.59M |
| 5 |
Myriad Genetics
MYGN
|
$2.55M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Industrials | 16.53% |
| 3 | Technology | 14.8% |
| 4 | Financials | 13.66% |
| 5 | Consumer Discretionary | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Monro
MNRO
$505M
| $17.8M | 1.06% |
+312,000
| New | +$17.8M |
|
27
Nordson
NDSN
$12.5B
| $17.3M | 1.03% |
154,791
| – | – |
|
28
Henry Schein
HSIC
$8.14B
| $17M | 1.01% |
112,166
+21,635
| +24% | +$3.28M |
|
29
Healthcare Services Group
HCSG
$1.14B
| $15.9M | 0.95% |
+406,851
| New | +$15.9M |
|
30
MarketAxess Holdings
MKTX
$6.78B
| $15.5M | 0.92% |
+105,426
| New | +$15.5M |
|
31
Danaher
DHR
$143B
| $15.3M | 0.91% |
196,126
+38,269
| +24% | +$2.98M |
|
32
Prosperity Bancshares
PB
$6.54B
| $15.1M | 0.9% |
210,989
| – | – |
|
33
Cimpress
CMPR
$1.49B
| $15.1M | 0.9% |
165,000
+40,400
| +32% | +$3.7M |
|
34
Adobe
ADBE
$148B
| $15M | 0.89% |
146,179
+31,818
| +28% | +$3.28M |
|
35
Intercontinental Exchange
ICE
$100B
| $14.9M | 0.89% |
264,488
+223,127
| +539% | +$3.25M |
|
36
Gilead Sciences
GILD
$140B
| $14.7M | 0.87% |
205,539
+37,422
| +22% | +$2.68M |
|
37
Johnson & Johnson
JNJ
$429B
| $14.4M | 0.85% |
124,648
+23,265
| +23% | +$2.68M |
|
|
KNGT
38
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14M | 0.83% |
424,157
| – | – |
|
39
American Tower
AMT
$91.9B
| $13.9M | 0.82% |
131,437
+28,219
| +27% | +$2.98M |
|
40
Schlumberger
SLB
$52.2B
| $13.7M | 0.81% |
162,987
+39,004
| +31% | +$3.27M |
|
41
Illinois Tool Works
ITW
$76.2B
| $13.4M | 0.8% |
109,421
+26,799
| +32% | +$3.28M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $13.1M | 0.78% |
110,029
+27,407
| +33% | +$3.27M |
|
43
Expeditors International
EXPD
$16.3B
| $13.1M | 0.78% |
247,769
+61,894
| +33% | +$3.28M |
|
44
Mastercard
MA
$536B
| $13M | 0.77% |
126,024
+25,928
| +26% | +$2.68M |
|
45
Pegasystems
PEGA
$9.22B
| $13M | 0.77% |
360,912
| – | – |
|
46
Walmart
WMT
$793B
| $13M | 0.77% |
187,513
+43,117
| +30% | +$2.98M |
|
47
TJX Companies
TJX
$155B
| $12.5M | 0.74% |
165,724
+35,728
| +27% | +$2.68M |
|
48
Ross Stores
ROST
$49.3B
| $12.2M | 0.72% |
185,835
| – | – |
|
49
Snap-on
SNA
$16.8B
| $12.1M | 0.72% |
+70,880
| New | +$12.1M |
|
50
Intuitive Surgical
ISRG
$158B
| $11.9M | 0.71% |
18,830
| – | – |
|