TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+4.32%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.46B
AUM Growth
-$149M
(-3.2%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
132
New
15
Increased
6
Reduced
19
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$33.2M |
| 2 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$26.2M |
| 3 |
Jabil
JBL
|
$22.1M |
| 4 |
Dorman Products
DORM
|
$11.4M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$11.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$56M |
| 2 |
Myriad Genetics
MYGN
|
$45.1M |
| 3 |
Kirby Corp
KEX
|
$35.7M |
| 4 |
Cenovus Energy
CVE
|
$26.1M |
| 5 |
Texas Instruments
TXN
|
$23.9M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 19.62% |
| 3 | Financials | 11.73% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
A.O. Smith
AOS
$10.2B
| $37.2M | 0.83% |
1,500,000
| – | – |
|
52
Thermo Fisher Scientific
TMO
$185B
| $35.4M | 0.79% |
300,000
| – | – |
|
53
Suncor Energy
SU
$48.7B
| $34.1M | 0.76% |
800,000
| – | – |
|
54
Pegasystems
PEGA
$9.21B
| $31.7M | 0.71% |
3,000,000
| – | – |
|
|
MDVN
55
DELISTED
MEDIVATION, INC.
MDVN
| $30.8M | 0.69% |
800,000
| – | – |
|
|
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.7M | 0.64% |
500,000
| – | – |
|
57
Tractor Supply
TSCO
$32.1B
| $28.4M | 0.64% |
2,350,000
| – | – |
|
58
Nordson
NDSN
$12.7B
| $28.1M | 0.63% |
350,000
| – | – |
|
|
59
Jabil
JBL
$22.3B
| $27.5M | 0.62% |
1,318,150
+1,058,950
| +409% | +$22.1M |
|
|
60
Dorman Products
DORM
$4.96B
| $27.1M | 0.61% |
549,024
+231,395
| +73% | +$11.4M |
|
|
IBKC
61
DELISTED
IBERIABANK Corp
IBKC
| $26.5M | 0.59% |
383,200
| – | – |
|
|
ZU
62
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $26.2M | 0.59% |
+639,000
| New | +$26.2M |
|
63
Exact Sciences
EXAS
$9.73B
| $25.5M | 0.57% |
1,500,000
+300,000
| +25% | +$5.11M |
|
64
Home Depot
HD
$410B
| $24.3M | 0.54% |
300,000
| – | – |
|
65
AbbVie
ABBV
$376B
| $24.3M | 0.54% |
430,000
| – | – |
|
|
66
Texas Instruments
TXN
$170B
| $23.9M | 0.54% |
500,000
-500,000
| -50% | -$23.9M |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $23.7M | 0.53% |
250,000
-250,000
| -50% | -$23.7M |
|
68
ASML
ASML
$296B
| $23.3M | 0.52% |
250,000
-135,000
| -35% | -$12.6M |
|
69
Sysco
SYY
$39.5B
| $22.5M | 0.5% |
600,000
-200,000
| -25% | -$7.49M |
|
70
Crown Castle
CCI
$41.6B
| $22.3M | 0.5% |
300,000
| – | – |
|
|
SWI
71
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $22.2M | 0.5% |
575,000
| – | – |
|
|
ABAX
72
DELISTED
Abaxis Inc
ABAX
| $22.2M | 0.5% |
500,000
| – | – |
|
73
HEICO Class A
HEI.A
$35.3B
| $21.8M | 0.49% |
1,047,471
| – | – |
|
74
Analog Devices
ADI
$121B
| $21.6M | 0.48% |
400,000
-250,100
| -38% | -$13.5M |
|
75
eHealth
EHTH
$121M
| $20.9M | 0.47% |
550,000
| – | – |
|