TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+4.5%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$3.85B
AUM Growth
–
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$154M |
| 2 |
LKQ Corp
LKQ
|
$144M |
| 3 |
Apple
AAPL
|
$139M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 5 |
Kirby Corp
KEX
|
$91.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.95% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $33.4M | 0.87% | +800,000 | New | +$33.4M |
|
52
ASML
ASML
$292B
| $30.5M | 0.79% | +385,000 | New | +$30.5M |
|
53
Walmart
WMT
$774B
| $29.8M | 0.77% | +400,000 | New | +$29.8M |
|
54
Analog Devices
ADI
$124B
| $29.3M | 0.76% | +650,100 | New | +$29.3M |
|
55
CBRE Group
CBRE
$48.2B
| $28.5M | 0.74% | +1,218,100 | New | +$28.5M |
|
56
A.O. Smith
AOS
$9.99B
| $27.8M | 0.72% | +765,400 | New | +$27.8M |
|
57
Tractor Supply
TSCO
$32.7B
| $27.6M | 0.72% | +235,000 | New | +$27.6M |
|
58
Sysco
SYY
$38.5B
| $27.3M | 0.71% | +800,000 | New | +$27.3M |
|
59
Cenovus Energy
CVE
$29.9B
| $25.7M | 0.67% | +900,000 | New | +$25.7M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $25.4M | 0.66% | +300,000 | New | +$25.4M |
|
61
Pegasystems
PEGA
$9.27B
| $24.8M | 0.65% | +750,000 | New | +$24.8M |
|
62
Transocean
RIG
$2.86B
| $24M | 0.62% | +500,000 | New | +$24M |
|
|
ABAX
63
DELISTED
Abaxis Inc
ABAX
| $23.8M | 0.62% | +500,000 | New | +$23.8M |
|
64
Suncor Energy
SU
$50.1B
| $23.6M | 0.61% | +800,000 | New | +$23.6M |
|
65
Home Depot
HD
$405B
| $23.2M | 0.6% | +300,000 | New | +$23.2M |
|
|
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.1M | 0.57% | +264,300 | New | +$22.1M |
|
|
IBKC
67
DELISTED
IBERIABANK Corp
IBKC
| $20.5M | 0.53% | +383,200 | New | +$20.5M |
|
|
MDVN
68
DELISTED
MEDIVATION, INC.
MDVN
| $19.7M | 0.51% | +400,000 | New | +$19.7M |
|
|
UTEK
69
DELISTED
Ultratech Inc.
UTEK
| $18.8M | 0.49% | +511,000 | New | +$18.8M |
|
70
AbbVie
ABBV
$372B
| $17.8M | 0.46% | +430,000 | New | +$17.8M |
|
|
VOLC
71
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $17.7M | 0.46% | +977,032 | New | +$17.7M |
|
72
Colgate-Palmolive
CL
$67.9B
| $17.2M | 0.45% | +300,000 | New | +$17.2M |
|
|
CYN
73
DELISTED
CITY NATIONAL CORPORATION
CYN
| $17M | 0.44% | +268,500 | New | +$17M |
|
74
Itron
ITRI
$5.62B
| $17M | 0.44% | +400,000 | New | +$17M |
|
75
American Public Education
APEI
$545M
| $16.7M | 0.43% | +450,200 | New | +$16.7M |
|