TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+8.86%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.81B
AUM Growth
+$4.81B
(+9.6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
135
New
10
Increased
17
Reduced
7
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.4M |
| 2 |
Kirby Corp
KEX
|
$36.3M |
| 3 |
Walt Disney
DIS
|
$28.3M |
| 4 |
Mastercard
MA
|
$25.8M |
| 5 |
Artisan Partners
APAM
|
$14.8M |
Top Sells
| 1 |
Dorman Products
DORM
|
$60.1M |
| 2 |
IBM
IBM
|
$38M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$9.66M |
| 4 |
CYTO
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
|
$9.62M |
| 5 |
Semtech
SMTC
|
$9.02M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 21.82% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $37.6M | 0.78% |
300,000
| – | – |
|
52
Tractor Supply
TSCO
$31.9B
| $37M | 0.77% |
2,350,000
| – | – |
|
|
SLH
53
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $34.3M | 0.71% |
670,872
| – | – |
|
54
CBRE Group
CBRE
$47.3B
| $34.3M | 0.71% |
1,000,000
| – | – |
|
|
55
Semtech
SMTC
$5.03B
| $32.3M | 0.67% |
1,172,869
-327,131
| -22% | -$9.02M |
|
56
Suncor Energy
SU
$49.3B
| $31.8M | 0.66% |
1,000,000
+200,000
| +25% | +$6.36M |
|
57
Home Depot
HD
$406B
| $31.5M | 0.66% |
300,000
| – | – |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $29.7M | 0.62% |
250,000
| – | – |
|
59
Pegasystems
PEGA
$9.22B
| $28.9M | 0.6% |
2,787,370
| – | – |
|
60
Jabil
JBL
$21.8B
| $28.8M | 0.6% |
1,318,150
| – | – |
|
|
SWI
61
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $28.7M | 0.6% |
575,000
| – | – |
|
62
AbbVie
ABBV
$374B
| $28.1M | 0.59% |
430,000
| – | – |
|
|
ECHO
63
DELISTED
Echo Global Logistics, Inc.
ECHO
| $27.3M | 0.57% |
935,200
| – | – |
|
|
SWN
64
DELISTED
Southwestern Energy Company
SWN
| $27.3M | 0.57% |
1,000,000
| – | – |
|
65
Nordson
NDSN
$12.5B
| $27.3M | 0.57% |
350,000
| – | – |
|
66
ASML
ASML
$290B
| $27M | 0.56% |
250,000
| – | – |
|
67
Texas Instruments
TXN
$178B
| $26.7M | 0.56% |
500,000
| – | – |
|
|
68
Mastercard
MA
$536B
| $25.8M | 0.54% |
+300,000
| New | +$25.8M |
|
69
HEICO Class A
HEI.A
$34.9B
| $25.4M | 0.53% |
1,047,471
| – | – |
|
|
IBKC
70
DELISTED
IBERIABANK Corp
IBKC
| $24.9M | 0.52% |
383,200
| – | – |
|
71
Crown Castle
CCI
$42.3B
| $23.6M | 0.49% |
300,000
| – | – |
|
|
KNGT
72
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $23.6M | 0.49% |
700,000
-50,000
| -7% | -$1.68M |
|
|
ABAX
73
DELISTED
Abaxis Inc
ABAX
| $22.7M | 0.47% |
400,000
-100,000
| -20% | -$5.68M |
|
74
Analog Devices
ADI
$120B
| $22.2M | 0.46% |
400,000
| – | – |
|
75
CoStar Group
CSGP
$37.2B
| $22M | 0.46% |
1,200,000
+500,000
| +71% | +$9.18M |
|