TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
1-Year Return 5.62%
This Quarter Return
-13.81%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$371M
Cap. Flow
-$76.5M
Cap. Flow %
-4.6%
Top 10 Hldgs %
36.06%
Holding
527
New
118
Increased
122
Reduced
98
Closed
37

Top Buys

1
AMZN icon
Amazon
AMZN
$13.5M
2
CI icon
Cigna
CI
$12.9M
3
UNP icon
Union Pacific
UNP
$9.19M
4
LIN icon
Linde
LIN
$7.59M
5
MRK icon
Merck
MRK
$5.44M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$70.7M
2
ESRX
Express Scripts Holding Company
ESRX
$25M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$19.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
$11M
5
PX
Praxair Inc
PX
$9.23M

Sector Composition

1 Technology 18.8%
2 Healthcare 16.28%
3 Consumer Discretionary 12.55%
4 Financials 10.59%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$175B
$14.4M 0.86%
44,607
-2,100
-4% -$677K
CI icon
27
Cigna
CI
$80.6B
$13.6M 0.82%
71,553
+67,969
+1,896% +$12.9M
DHR icon
28
Danaher
DHR
$142B
$13.2M 0.79%
143,885
+311
+0.2% +$28.4K
EWY icon
29
iShares MSCI South Korea ETF
EWY
$5.17B
$13.1M 0.79%
223,369
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$184B
$13.1M 0.79%
58,553
+921
+2% +$206K
WFC icon
31
Wells Fargo
WFC
$262B
$13M 0.78%
282,255
+21,683
+8% +$999K
COST icon
32
Costco
COST
$424B
$12.6M 0.76%
61,700
-2,568
-4% -$523K
MAR icon
33
Marriott International Class A Common Stock
MAR
$72.8B
$12.2M 0.73%
112,465
+18,055
+19% +$1.96M
ITW icon
34
Illinois Tool Works
ITW
$77.1B
$11.9M 0.72%
94,249
-2,423
-3% -$307K
MNRO icon
35
Monro
MNRO
$514M
$11.9M 0.71%
172,813
-7,800
-4% -$536K
TJX icon
36
TJX Companies
TJX
$157B
$11.7M 0.7%
261,422
+4,526
+2% +$202K
ROST icon
37
Ross Stores
ROST
$50B
$11.6M 0.7%
139,414
– –
CME icon
38
CME Group
CME
$96.3B
$11.4M 0.69%
60,660
-1,300
-2% -$245K
CNC icon
39
Centene
CNC
$14B
$11M 0.66%
191,500
+61,146
+47% +$3.53M
CELG
40
DELISTED
Celgene Corp
CELG
$10.9M 0.65%
169,677
-78,775
-32% -$5.05M
UNP icon
41
Union Pacific
UNP
$132B
$10.4M 0.63%
75,451
+66,497
+743% +$9.19M
JPM icon
42
JPMorgan Chase
JPM
$834B
$10.4M 0.62%
106,316
-2,500
-2% -$244K
FTV icon
43
Fortive
FTV
$16B
$9.89M 0.59%
174,595
+24,823
+17% +$1.41M
MRK icon
44
Merck
MRK
$209B
$9.73M 0.58%
133,472
+74,639
+127% +$5.44M
LKQ icon
45
LKQ Corp
LKQ
$8.26B
$9.4M 0.56%
396,138
-13,594
-3% -$323K
CRM icon
46
Salesforce
CRM
$233B
$9.27M 0.56%
67,645
+7,489
+12% +$1.03M
AMT icon
47
American Tower
AMT
$90.8B
$9.22M 0.55%
58,307
-5,400
-8% -$854K
TXN icon
48
Texas Instruments
TXN
$171B
$9.09M 0.55%
96,211
+900
+0.9% +$85.1K
SNA icon
49
Snap-on
SNA
$17B
$9.04M 0.54%
62,250
-7,428
-11% -$1.08M
CTSH icon
50
Cognizant
CTSH
$35B
$8.61M 0.52%
135,550
-4,504
-3% -$286K
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