TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.75%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-4.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
236
New
55
Increased
15
Reduced
111
Closed
13
Top Buys
| 1 |
Costco
COST
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.91M |
| 3 |
Knight Transportation
KNX
|
$8.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.39M |
| 5 |
Zions Bancorporation
ZION
|
$3.96M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$24.3M |
| 2 |
Wells Fargo
WFC
|
$14.4M |
| 3 |
A.O. Smith
AOS
|
$13.8M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$13.3M |
| 5 |
Expeditors International
EXPD
|
$10.5M |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Technology | 14.3% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $15.9M | 0.9% | 417,062 | – | – |
|
27
Affiliated Managers Group
AMG
$6.39B
| $15.7M | 0.89% | 82,529 -33,014 | -29% | -$6.27M |
|
28
O'Reilly Automotive
ORLY
$88B
| $15.4M | 0.87% | 71,466 +1,018 | +1% | +$219K |
|
29
Adobe
ADBE
$151B
| $15M | 0.85% | 100,561 -13,800 | -12% | -$2.06M |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $14.9M | 0.84% | 207,835 -9,600 | -4% | -$688K |
|
31
Healthcare Services Group
HCSG
$1.13B
| $14.5M | 0.82% | 269,407 -79,955 | -23% | -$4.32M |
|
32
Walt Disney
DIS
$213B
| $14.2M | 0.81% | 144,514 | – | – |
|
33
Intercontinental Exchange
ICE
$101B
| $14.2M | 0.8% | 206,405 | – | – |
|
34
Mastercard
MA
$538B
| $14.1M | 0.8% | 100,096 | – | – |
|
35
Pegasystems
PEGA
$9.27B
| $13.9M | 0.79% | 240,608 -30,076 | -11% | -$1.73M |
|
36
Monro
MNRO
$497M
| $13.5M | 0.76% | 240,928 -97,254 | -29% | -$5.45M |
|
37
Johnson & Johnson
JNJ
$427B
| $13.2M | 0.75% | 101,383 | – | – |
|
38
JB Hunt Transport Services
JBHT
$14B
| $12.9M | 0.73% | 115,918 +12,000 | +12% | +$1.33M |
|
39
Danaher
DHR
$147B
| $12.6M | 0.71% | 146,357 -11,500 | -7% | -$986K |
|
40
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
| $12.5M | 0.71% | 400,000 | – | – |
|
41
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.6M
| $12.5M | 0.71% | 400,000 | – | – |
|
42
MarketAxess Holdings
MKTX
$6.87B
| $12.4M | 0.7% | 67,411 -33,489 | -33% | -$6.18M |
|
43
Nordson
NDSN
$12.6B
| $12.2M | 0.69% | 103,217 -13,065 | -11% | -$1.55M |
|
44
Ross Stores
ROST
$48.1B
| $12M | 0.68% | 185,835 | – | – |
|
|
45
Exact Sciences
EXAS
$8.98B
| $11.7M | 0.66% | 247,500 -516,275 | -68% | -$24.3M |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $11.5M | 0.65% | 104,637 | – | – |
|
47
Applied Materials
AMAT
$128B
| $11.5M | 0.65% | 220,556 -22,000 | -9% | -$1.15M |
|
48
World Kinect Corp
WKC
$1.49B
| $11M | 0.62% | 325,056 -15,582 | -5% | -$528K |
|
49
RB Global
RBA
$21.3B
| $10.9M | 0.62% | 346,138 -108,845 | -24% | -$3.44M |
|
50
Cognizant
CTSH
$35.3B
| $10.8M | 0.61% | 148,800 | – | – |
|