TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+1.63%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(+2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
118
New
6
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
$40.5M |
| 2 |
Crown Castle
CCI
|
$22.1M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$14.9M |
| 4 |
Nordson
NDSN
|
$13.9M |
| 5 |
C.H. Robinson
CHRW
|
$10.5M |
Top Sells
| 1 |
Target
TGT
|
$18.2M |
| 2 |
Myriad Genetics
MYGN
|
$4.19M |
| 3 |
MCRL
MICREL INC
MCRL
|
$3.91M |
| 4 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$2.84M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$2.15M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
C.H. Robinson
CHRW
$15.2B
| $36.7M | 0.8% | 700,000 +200,000 | +40% | +$10.5M |
|
52
Tapestry
TPR
$21.2B
| $36.3M | 0.79% | 730,000 | – | – |
|
53
Thermo Fisher Scientific
TMO
$186B
| $36.1M | 0.78% | 300,000 | – | – |
|
54
ASML
ASML
$292B
| $35.9M | 0.78% | 385,000 | – | – |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $35.4M | 0.77% | 500,000 | – | – |
|
56
Analog Devices
ADI
$124B
| $34.5M | 0.75% | 650,100 | – | – |
|
57
A.O. Smith
AOS
$9.99B
| $34.5M | 0.75% | 750,000 | – | – |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $34.4M | 0.75% | 500,000 | – | – |
|
59
CBRE Group
CBRE
$48.2B
| $33.4M | 0.72% | 1,218,100 | – | – |
|
60
Tractor Supply
TSCO
$32.7B
| $33.2M | 0.72% | 470,000 | – | – |
|
61
Sysco
SYY
$38.5B
| $28.9M | 0.63% | 800,000 | – | – |
|
62
Suncor Energy
SU
$50.1B
| $28M | 0.61% | 800,000 | – | – |
|
63
eHealth
EHTH
$118M
| $27.9M | 0.61% | 550,000 | – | – |
|
|
IBKC
64
DELISTED
IBERIABANK Corp
IBKC
| $26.9M | 0.58% | 383,200 | – | – |
|
65
Pegasystems
PEGA
$9.27B
| $26.5M | 0.57% | 750,000 | – | – |
|
66
Cenovus Energy
CVE
$29.9B
| $26.1M | 0.57% | 900,000 | – | – |
|
|
MDVN
67
DELISTED
MEDIVATION, INC.
MDVN
| $25.7M | 0.56% | 400,000 | – | – |
|
|
68
Nordson
NDSN
$12.6B
| $24.7M | 0.53% | 350,000 +196,588 | +128% | +$13.9M |
|
|
SWI
69
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $24.5M | 0.53% | 575,000 | – | – |
|
70
Home Depot
HD
$405B
| $23.7M | 0.51% | 300,000 | – | – |
|
71
HEICO Class A
HEI.A
$34.1B
| $23.3M | 0.5% | 536,305 | – | – |
|
|
72
Crown Castle
CCI
$43.2B
| $22.1M | 0.48% | +300,000 | New | +$22.1M |
|
73
AbbVie
ABBV
$372B
| $22.1M | 0.48% | 430,000 | – | – |
|
|
UTEK
74
DELISTED
Ultratech Inc.
UTEK
| $21.9M | 0.47% | 750,000 | – | – |
|
75
Gilead Sciences
GILD
$140B
| $21.3M | 0.46% | 300,000 | – | – |
|