TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+4.6%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(-5.3%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
184
New
6
Increased
8
Reduced
108
Closed
3
Top Buys
| 1 |
Prologis
PLD
|
$3.52M |
| 2 |
Kraft Heinz
KHC
|
$2.36M |
| 3 |
AT&T
T
|
$1.67M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.35M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.92M |
| 2 |
FRC
First Republic Bank
FRC
|
$6.16M |
| 3 |
Exact Sciences
EXAS
|
$6.08M |
| 4 |
Protolabs
PRLB
|
$5.86M |
| 5 |
LKQ Corp
LKQ
|
$5.31M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $17.6M | 0.95% | 18,830 | – | – |
|
27
Home Depot
HD
$405B
| $17.3M | 0.94% | 112,772 | – | – |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $16.6M | 0.9% | 217,435 -28,900 | -12% | -$2.21M |
|
29
A.O. Smith
AOS
$9.99B
| $16.5M | 0.89% | 292,947 -89,553 | -23% | -$5.04M |
|
30
Healthcare Services Group
HCSG
$1.13B
| $16.4M | 0.88% | 349,362 -57,489 | -14% | -$2.69M |
|
31
Adobe
ADBE
$151B
| $16.2M | 0.87% | 114,361 | – | – |
|
32
HEICO Class A
HEI.A
$34.1B
| $16.1M | 0.87% | 260,092 -11,660 | -4% | -$724K |
|
33
Fastenal
FAST
$57B
| $15.8M | 0.86% | 363,862 | – | – |
|
34
Pegasystems
PEGA
$9.27B
| $15.8M | 0.85% | 270,684 -90,228 | -25% | -$5.26M |
|
35
O'Reilly Automotive
ORLY
$88B
| $15.4M | 0.83% | 70,448 +5,400 | +8% | +$1.18M |
|
36
Walt Disney
DIS
$213B
| $15.4M | 0.83% | 144,514 | – | – |
|
37
Henry Schein
HSIC
$8.44B
| $14.8M | 0.8% | 80,757 -9,774 | -11% | -$1.79M |
|
38
Wells Fargo
WFC
$263B
| $14.4M | 0.78% | 259,844 | – | – |
|
39
Monro
MNRO
$497M
| $14.1M | 0.76% | 338,182 -24,818 | -7% | -$1.04M |
|
40
Nordson
NDSN
$12.6B
| $14.1M | 0.76% | 116,282 -38,509 | -25% | -$4.67M |
|
41
Intel
INTC
$107B
| $14.1M | 0.76% | 417,062 | – | – |
|
42
Intercontinental Exchange
ICE
$101B
| $13.6M | 0.74% | 206,405 | – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $13.4M | 0.73% | 101,383 | – | – |
|
44
Danaher
DHR
$147B
| $13.3M | 0.72% | 157,857 | – | – |
|
|
KNGT
45
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.3M | 0.72% | 358,833 -65,324 | -15% | -$2.42M |
|
46
World Kinect Corp
WKC
$1.49B
| $13.1M | 0.71% | 340,638 -47,215 | -12% | -$1.82M |
|
47
RB Global
RBA
$21.3B
| $13.1M | 0.71% | 454,983 -70,295 | -13% | -$2.02M |
|
48
Cimpress
CMPR
$1.55B
| $13M | 0.7% | 137,599 -27,401 | -17% | -$2.59M |
|
49
Mastercard
MA
$538B
| $12.2M | 0.66% | 100,096 | – | – |
|
50
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.6M
| $12M | 0.65% | 400,000 | – | – |
|