TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+10.09%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(+9.3%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
113
New
3
Increased
11
Reduced
13
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$23.6M |
| 2 |
Gilead Sciences
GILD
|
$22.5M |
| 3 |
C.H. Robinson
CHRW
|
$20.5M |
| 4 |
Fastenal
FAST
|
$19M |
| 5 |
IBM
IBM
|
$18.8M |
Top Sells
| 1 |
Cognizant
CTSH
|
$20.2M |
| 2 |
Adobe
ADBE
|
$18M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$14.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$13.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$11.1M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 11.62% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
51
DELISTED
Southwestern Energy Company
SWN
| $39.3M | 0.87% | 1,000,000 | – | – |
|
52
Intuitive Surgical
ISRG
$170B
| $38.4M | 0.85% | 100,000 | – | – |
|
53
Semtech
SMTC
$5.04B
| $37.9M | 0.84% | 1,500,000 | – | – |
|
54
Myriad Genetics
MYGN
$593M
| $37.4M | 0.83% | 1,780,200 | – | – |
|
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $37.2M | 0.82% | 500,000 -150,000 | -23% | -$11.1M |
|
56
Pegasystems
PEGA
$9.27B
| $36.9M | 0.82% | 750,000 | – | – |
|
57
Tractor Supply
TSCO
$32.7B
| $36.5M | 0.81% | 470,000 | – | – |
|
58
ASML
ASML
$292B
| $36.1M | 0.8% | 385,000 | – | – |
|
59
Thermo Fisher Scientific
TMO
$186B
| $33.4M | 0.74% | 300,000 | – | – |
|
60
Analog Devices
ADI
$124B
| $33.1M | 0.73% | 650,100 | – | – |
|
61
CBRE Group
CBRE
$48.2B
| $32M | 0.71% | 1,218,100 | – | – |
|
|
62
C.H. Robinson
CHRW
$15.2B
| $29.2M | 0.65% | 500,000 +351,488 | +237% | +$20.5M |
|
63
Sysco
SYY
$38.5B
| $28.9M | 0.64% | 800,000 | – | – |
|
64
Suncor Energy
SU
$50.1B
| $28M | 0.62% | 800,000 | – | – |
|
65
Cenovus Energy
CVE
$29.9B
| $25.8M | 0.57% | 900,000 | – | – |
|
66
eHealth
EHTH
$118M
| $25.6M | 0.57% | 550,000 | – | – |
|
|
MDVN
67
DELISTED
MEDIVATION, INC.
MDVN
| $25.5M | 0.56% | 400,000 | – | – |
|
68
Transocean
RIG
$2.86B
| $24.7M | 0.55% | 500,000 | – | – |
|
69
Home Depot
HD
$405B
| $24.7M | 0.55% | 300,000 | – | – |
|
|
IBKC
70
DELISTED
IBERIABANK Corp
IBKC
| $24.1M | 0.53% | 383,200 | – | – |
|
|
HIBB
71
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.5M | 0.52% | 350,000 | – | – |
|
72
AbbVie
ABBV
$372B
| $22.7M | 0.5% | 430,000 | – | – |
|
73
HEICO Class A
HEI.A
$34.1B
| $22.6M | 0.5% | 536,305 +107,261 | +25% | +$4.52M |
|
|
74
Gilead Sciences
GILD
$140B
| $22.5M | 0.5% | +300,000 | New | +$22.5M |
|
|
SWI
75
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $21.8M | 0.48% | 575,000 +54,882 | +11% | +$2.08M |
|