TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+8.11%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+16%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
213
New
23
Increased
11
Reduced
57
Closed
35
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$81.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$46.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$46.3M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$39.7M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.1M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$7.75M |
| 3 |
CME Group
CME
|
$7.3M |
| 4 |
Walmart
WMT
|
$7.07M |
| 5 |
Intel
INTC
|
$6.83M |
Sector Composition
| 1 | Healthcare | 16.24% |
| 2 | Industrials | 12.98% |
| 3 | Technology | 12.89% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $19.2M | 0.98% |
291,810
-168,630
| -37% | -$11.1M |
|
27
Nordson
NDSN
$12.5B
| $19M | 0.97% |
154,791
| – | – |
|
28
Monro
MNRO
$505M
| $18.9M | 0.97% |
363,000
+51,000
| +16% | +$2.66M |
|
29
Fastenal
FAST
$56.8B
| $18.7M | 0.96% |
363,862
-76,000
| -17% | -$3.91M |
|
30
O'Reilly Automotive
ORLY
$88.1B
| $17.6M | 0.9% |
65,048
-9,680
| -13% | -$2.61M |
|
31
Healthcare Services Group
HCSG
$1.14B
| $17.5M | 0.9% |
406,851
| – | – |
|
32
Stryker
SYK
$149B
| $17.3M | 0.89% |
131,414
-24,861
| -16% | -$3.27M |
|
33
RB Global
RBA
$21.3B
| $17.3M | 0.88% |
525,278
-87,780
| -14% | -$2.89M |
|
34
Home Depot
HD
$406B
| $16.6M | 0.85% |
112,772
-22,294
| -17% | -$3.27M |
|
35
Walt Disney
DIS
$211B
| $16.4M | 0.84% |
144,514
-31,414
| -18% | -$3.56M |
|
36
Pegasystems
PEGA
$9.22B
| $15.8M | 0.81% |
360,912
| – | – |
|
37
UnitedHealth
UNH
$279B
| $15.7M | 0.81% |
+96,000
| New | +$15.7M |
|
38
Henry Schein
HSIC
$8.14B
| $15.4M | 0.79% |
90,531
-21,635
| -19% | -$3.68M |
|
|
39
Intel
INTC
$105B
| $15M | 0.77% |
417,062
-189,277
| -31% | -$6.83M |
|
40
Adobe
ADBE
$148B
| $14.9M | 0.76% |
114,361
-31,818
| -22% | -$4.14M |
|
41
Prosperity Bancshares
PB
$6.54B
| $14.7M | 0.75% |
210,989
| – | – |
|
42
Wells Fargo
WFC
$258B
| $14.5M | 0.74% |
259,844
-64,809
| -20% | -$3.61M |
|
43
Intuitive Surgical
ISRG
$158B
| $14.4M | 0.74% |
18,830
| – | – |
|
44
Cimpress
CMPR
$1.49B
| $14.2M | 0.73% |
165,000
| – | – |
|
45
World Kinect Corp
WKC
$1.52B
| $14.1M | 0.72% |
387,853
-52,000
| -12% | -$1.89M |
|
46
Danaher
DHR
$143B
| $13.5M | 0.69% |
157,857
-38,269
| -20% | -$3.27M |
|
|
KNGT
47
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.3M | 0.68% |
424,157
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $12.6M | 0.65% |
101,383
-23,265
| -19% | -$2.9M |
|
|
IPHI
49
DELISTED
INPHI CORPORATION
IPHI
| $12.5M | 0.64% |
255,800
+99,000
| +63% | +$4.83M |
|
50
Intercontinental Exchange
ICE
$100B
| $12.4M | 0.63% |
206,405
-58,083
| -22% | -$3.48M |
|