TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
-5.49%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(-10%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
162
New
15
Increased
14
Reduced
39
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83M |
| 2 |
PX
Praxair Inc
PX
|
$40.7M |
| 3 |
AGN
Allergan plc
AGN
|
$38.1M |
| 4 |
Walt Disney
DIS
|
$20.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$19.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.1M |
| 2 |
Comcast
CMCSA
|
$48.1M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$37.8M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$29.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$22.7M |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Technology | 20.05% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 11.35% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
51
DELISTED
MEDIVATION, INC.
MDVN
| $34M | 0.75% |
800,000
+400,000
| +100% | – |
|
52
Illinois Tool Works
ITW
$76.2B
| $32.9M | 0.73% |
400,000
| – | – |
|
53
CBRE Group
CBRE
$47.3B
| $32M | 0.71% |
1,000,000
| – | – |
|
|
SLH
54
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $29.7M | 0.66% |
550,000
-700,000
| -56% | -$37.8M |
|
55
Factset
FDS
$14B
| $29.6M | 0.65% |
185,000
-31,800
| -15% | -$5.08M |
|
56
Applied Materials
AMAT
$124B
| $29.4M | 0.65% |
2,004,700
| – | – |
|
57
Pegasystems
PEGA
$9.22B
| $28.6M | 0.63% |
1,160,675
-223,628
| -16% | -$5.5M |
|
|
WDR
58
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $27.8M | 0.62% |
800,000
| – | – |
|
59
A.O. Smith
AOS
$9.92B
| $27.7M | 0.61% |
425,000
-325,000
| -43% | -$21.2M |
|
|
KNGT
60
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $27.6M | 0.61% |
1,150,000
+450,000
| +64% | +$10.8M |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $26M | 0.58% |
250,000
| – | – |
|
62
Texas Instruments
TXN
$178B
| $24.8M | 0.55% |
500,000
| – | – |
|
63
HEICO Class A
HEI.A
$34.9B
| $24.4M | 0.54% |
536,303
| – | – |
|
64
Exact Sciences
EXAS
$9.33B
| $24M | 0.53% |
1,335,000
-65,000
| -5% | -$1.17M |
|
65
Crown Castle
CCI
$42.3B
| $23.7M | 0.52% |
300,000
| – | – |
|
66
NorthWestern Energy
NWE
$3.51B
| $22.9M | 0.51% |
425,000
+75,000
| +21% | +$4.04M |
|
|
SWI
67
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $22.6M | 0.5% |
575,000
| – | – |
|
|
IBKC
68
DELISTED
IBERIABANK Corp
IBKC
| $22.3M | 0.49% |
383,200
| – | – |
|
69
Nordson
NDSN
$12.5B
| $22M | 0.49% |
350,000
| – | – |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $20.6M | 0.46% |
500,000
-300,000
| -38% | -$12.4M |
|
|
CYN
71
DELISTED
CITY NATIONAL CORPORATION
CYN
| $19.2M | 0.43% |
218,500
-50,000
| -19% | -$4.4M |
|
72
Colgate-Palmolive
CL
$67.7B
| $19M | 0.42% |
300,000
| – | – |
|
|
LUMO
73
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $18M | 0.4% |
502,000
| – | – |
|
|
ABAX
74
DELISTED
Abaxis Inc
ABAX
| $17.6M | 0.39% |
400,000
+12,639
| +3% | +$556K |
|
75
Abbott
ABT
$230B
| $17.3M | 0.38% |
430,000
| – | – |
|