TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+0.25%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(-1.7%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
130
New
7
Increased
18
Reduced
14
Closed
5
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$66.7M |
| 2 |
Verizon
VZ
|
$40M |
| 3 |
Dorman Products
DORM
|
$38.1M |
| 4 |
Walt Disney
DIS
|
$17.8M |
| 5 |
Generac Holdings
GNRC
|
$16.2M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$90M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$28.7M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$28.4M |
| 4 |
Factset
FDS
|
$26.9M |
| 5 |
Kirby Corp
KEX
|
$20.6M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 20.92% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kirby Corp
KEX
$4.95B
| $35.4M | 0.81% |
300,000
-175,000
| -37% | -$20.6M |
|
|
SWN
52
DELISTED
Southwestern Energy Company
SWN
| $35M | 0.8% |
1,000,000
| – | – |
|
53
Illinois Tool Works
ITW
$76.2B
| $33.8M | 0.77% |
400,000
-100,000
| -20% | -$8.44M |
|
|
ZU
54
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $31.8M | 0.72% |
839,000
+200,000
| +31% | +$7.58M |
|
55
CBRE Group
CBRE
$47.3B
| $29.7M | 0.68% |
1,000,000
-218,100
| -18% | -$6.49M |
|
56
Exact Sciences
EXAS
$9.33B
| $29.1M | 0.66% |
1,500,000
| – | – |
|
57
Suncor Energy
SU
$49.3B
| $28.9M | 0.66% |
800,000
| – | – |
|
58
Tractor Supply
TSCO
$31.9B
| $28.9M | 0.66% |
2,350,000
| – | – |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $28.1M | 0.64% |
250,000
| – | – |
|
60
Home Depot
HD
$406B
| $27.5M | 0.63% |
300,000
| – | – |
|
61
Pegasystems
PEGA
$9.22B
| $26.6M | 0.61% |
2,787,370
-212,630
| -7% | -$2.03M |
|
62
Nordson
NDSN
$12.5B
| $26.6M | 0.61% |
350,000
| – | – |
|
63
Jabil
JBL
$21.8B
| $26.6M | 0.61% |
1,318,150
| – | – |
|
|
ABAX
64
DELISTED
Abaxis Inc
ABAX
| $25.4M | 0.58% |
500,000
| – | – |
|
65
AbbVie
ABBV
$374B
| $24.8M | 0.57% |
430,000
| – | – |
|
66
ASML
ASML
$290B
| $24.7M | 0.56% |
250,000
| – | – |
|
|
SWI
67
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $24.2M | 0.55% |
575,000
| – | – |
|
68
Crown Castle
CCI
$42.3B
| $24.2M | 0.55% |
300,000
| – | – |
|
|
IBKC
69
DELISTED
IBERIABANK Corp
IBKC
| $24M | 0.55% |
383,200
| – | – |
|
70
Texas Instruments
TXN
$178B
| $23.8M | 0.54% |
500,000
| – | – |
|
|
ECHO
71
DELISTED
Echo Global Logistics, Inc.
ECHO
| $22M | 0.5% |
935,200
| – | – |
|
72
HEICO Class A
HEI.A
$34.9B
| $21.6M | 0.49% |
1,047,471
| – | – |
|
|
KNGT
73
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $20.5M | 0.47% |
750,000
-41,600
| -5% | -$1.14M |
|
|
CYN
74
DELISTED
CITY NATIONAL CORPORATION
CYN
| $20.3M | 0.46% |
268,500
| – | – |
|
75
Analog Devices
ADI
$120B
| $19.8M | 0.45% |
400,000
| – | – |
|