TAM

Tiverton Asset Management Portfolio holdings

AUM $2.88B
This Quarter Return
+1.26%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
Cap. Flow
+$147M
Cap. Flow %
2.91%
Top 10 Hldgs %
27.58%
Holding
149
New
13
Increased
15
Reduced
15
Closed
2

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$35.3M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
$29.7M
3
NEE icon
NextEra Energy, Inc.
NEE
$19.6M
4
FCN icon
FTI Consulting
FCN
$19.6M
5
MA icon
Mastercard
MA
$18.7M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$59.6M
2
FDS icon
Factset
FDS
$21.6M
3
AMG icon
Affiliated Managers Group
AMG
$16.4M
4
ASML icon
ASML
ASML
$9.87M
5
FOXF icon
Fox Factory Holding Corp
FOXF
$9.08M

Sector Composition

1 Healthcare 23.25%
2 Technology 20.13%
3 Industrials 11.66%
4 Financials 11.06%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$124B
$38.5M 0.77%
2,004,700
– –
WDR
52
DELISTED
Waddell & Reed Financial, Inc.
WDR
$37.8M 0.75%
800,000
– –
CBRE icon
53
CBRE Group
CBRE
$47.3B
$37M 0.74%
1,000,000
– –
ITW icon
54
Illinois Tool Works
ITW
$76.2B
$36.7M 0.73%
400,000
– –
KRE icon
55
SPDR S&P Regional Banking ETF
KRE
$3.97B
$35.3M 0.7%
+800,000
New +$35.3M
FDS icon
56
Factset
FDS
$14B
$35.2M 0.7%
216,800
-133,200
-38% -$21.6M
HD icon
57
Home Depot
HD
$406B
$33.3M 0.66%
300,000
– –
PEGA icon
58
Pegasystems
PEGA
$9.22B
$31.7M 0.63%
1,384,303
– –
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$102B
$30.9M 0.61%
250,000
– –
IPCM
60
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$29.7M 0.59%
+535,600
New +$29.7M
ECHO
61
DELISTED
Echo Global Logistics, Inc.
ECHO
$27.7M 0.55%
846,735
-34,545
-4% -$1.13M
NDSN icon
62
Nordson
NDSN
$12.5B
$27.3M 0.54%
350,000
– –
HEI.A icon
63
HEICO Class A
HEI.A
$34.9B
$27.2M 0.54%
536,303
– –
SWI
64
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$26.5M 0.53%
575,000
– –
IBKC
65
DELISTED
IBERIABANK Corp
IBKC
$26.1M 0.52%
383,200
– –
TXN icon
66
Texas Instruments
TXN
$178B
$25.8M 0.51%
500,000
– –
CYN
67
DELISTED
CITY NATIONAL CORPORATION
CYN
$24.3M 0.48%
268,500
– –
CCI icon
68
Crown Castle
CCI
$42.3B
$24.1M 0.48%
300,000
– –
FNGN
69
DELISTED
Financial Engines, Inc.
FNGN
$23.4M 0.46%
550,000
-50,000
-8% -$2.12M
SWN
70
DELISTED
Southwestern Energy Company
SWN
$22.7M 0.45%
1,000,000
– –
LUMO
71
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$22.2M 0.44%
502,000
+152,000
+43% +$6.73M
ABT icon
72
Abbott
ABT
$230B
$21.1M 0.42%
430,000
– –
ABBV icon
73
AbbVie
ABBV
$374B
$20.2M 0.4%
300,000
-130,000
-30% -$8.73M
ABAX
74
DELISTED
Abaxis Inc
ABAX
$19.9M 0.4%
387,361
– –
CL icon
75
Colgate-Palmolive
CL
$67.7B
$19.6M 0.39%
300,000
– –
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