TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+7.96%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(+7.5%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
111
New
5
Increased
9
Reduced
9
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$37.6M |
| 2 |
IBM
IBM
|
$37M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$17.9M |
| 4 |
Tractor Supply
TSCO
|
$15.8M |
| 5 |
Fastenal
FAST
|
$10.1M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$37.6M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$22.1M |
| 3 |
Kirby Corp
KEX
|
$21.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$11.4M |
| 5 |
Factset
FDS
|
$10.9M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 18.18% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
51
DELISTED
Southwestern Energy Company
SWN
| $36.4M | 0.88% | 1,000,000 | – | – |
|
52
Intercontinental Exchange
ICE
$101B
| $36.3M | 0.88% | 200,000 | – | – |
|
53
Comcast
CMCSA
$125B
| $36.1M | 0.87% | 800,000 | – | – |
|
54
T Rowe Price
TROW
$23.6B
| $36M | 0.87% | 500,000 | – | – |
|
55
A.O. Smith
AOS
$9.99B
| $34.6M | 0.84% | 765,400 | – | – |
|
|
56
Tractor Supply
TSCO
$32.7B
| $31.6M | 0.76% | 470,000 +235,000 | +100% | +$15.8M |
|
57
Analog Devices
ADI
$124B
| $30.6M | 0.74% | 650,100 | – | – |
|
58
Pegasystems
PEGA
$9.27B
| $29.9M | 0.72% | 750,000 | – | – |
|
59
Walmart
WMT
$774B
| $29.6M | 0.71% | 400,000 | – | – |
|
60
Suncor Energy
SU
$50.1B
| $28.6M | 0.69% | 800,000 | – | – |
|
61
CBRE Group
CBRE
$48.2B
| $28.2M | 0.68% | 1,218,100 | – | – |
|
62
Thermo Fisher Scientific
TMO
$186B
| $27.6M | 0.67% | 300,000 | – | – |
|
63
Cenovus Energy
CVE
$29.9B
| $26.9M | 0.65% | 900,000 | – | – |
|
64
Sysco
SYY
$38.5B
| $25.5M | 0.62% | 800,000 | – | – |
|
|
MDVN
65
DELISTED
MEDIVATION, INC.
MDVN
| $24M | 0.58% | 400,000 | – | – |
|
|
VOLC
66
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $23.4M | 0.57% | 977,032 | – | – |
|
67
Home Depot
HD
$405B
| $22.8M | 0.55% | 300,000 | – | – |
|
68
Transocean
RIG
$2.86B
| $22.3M | 0.54% | 500,000 | – | – |
|
69
HEICO Class A
HEI.A
$34.1B
| $21.5M | 0.52% | 429,044 | – | – |
|
|
ABAX
70
DELISTED
Abaxis Inc
ABAX
| $21.1M | 0.51% | 500,000 | – | – |
|
|
IBKC
71
DELISTED
IBERIABANK Corp
IBKC
| $19.9M | 0.48% | 383,200 | – | – |
|
|
UTEK
72
DELISTED
Ultratech Inc.
UTEK
| $19.7M | 0.48% | 650,000 +139,000 | +27% | +$4.21M |
|
|
HIBB
73
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $19.6M | 0.47% | 350,000 +318,512 | +1,012% | +$17.9M |
|
74
AbbVie
ABBV
$372B
| $19.2M | 0.46% | 430,000 | – | – |
|
75
KLA
KLAC
$115B
| $18.3M | 0.44% | 300,000 | – | – |
|