TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+7.26%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(-30%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-49.99%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
158
New
9
Increased
15
Reduced
85
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$60.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.2M |
| 3 |
JB Hunt Transport Services
JBHT
|
$14.7M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$10.9M |
| 5 |
LivaNova
LIVN
|
$7.42M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$105M |
| 2 |
Apple
AAPL
|
$82.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$63.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$58.7M |
| 5 |
LKQ Corp
LKQ
|
$54.1M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 18.85% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 12.18% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$47.3B
| $22.5M | 0.71% |
650,000
-350,000
| -35% | -$12.1M |
|
|
ABAX
52
DELISTED
Abaxis Inc
ABAX
| $22.3M | 0.71% |
400,000
| – | – |
|
|
53
JB Hunt Transport Services
JBHT
$14.1B
| $22M | 0.7% |
300,000
+200,000
| +200% | +$14.7M |
|
54
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $21M | 0.67% |
500,000
| – | – |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $20.4M | 0.65% |
162,500
-87,500
| -35% | -$11M |
|
56
Colgate-Palmolive
CL
$67.7B
| $20M | 0.63% |
300,000
| – | – |
|
|
SYNT
57
DELISTED
Syntel Inc
SYNT
| $19.6M | 0.62% |
432,540
-440,860
| -50% | -$19.9M |
|
58
Pegasystems
PEGA
$9.22B
| $19.3M | 0.61% |
700,000
-460,675
| -40% | -$12.7M |
|
59
Nordson
NDSN
$12.5B
| $19.2M | 0.61% |
300,000
-50,000
| -14% | -$3.21M |
|
60
Factset
FDS
$14B
| $18.7M | 0.59% |
115,000
-70,000
| -38% | -$11.4M |
|
61
Applied Materials
AMAT
$124B
| $18.7M | 0.59% |
1,000,000
-1,004,700
| -50% | -$18.8M |
|
62
CME Group
CME
$97.1B
| $18.1M | 0.58% |
200,000
-400,000
| -67% | -$36.2M |
|
63
John B. Sanfilippo & Son
JBSS
$747M
| $17.6M | 0.56% |
325,000
| – | – |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $17.4M | 0.55% |
170,000
-230,000
| -58% | -$23.6M |
|
65
Crown Castle
CCI
$42.3B
| $16.9M | 0.54% |
195,000
-105,000
| -35% | -$9.08M |
|
|
ECHO
66
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.8M | 0.53% |
825,000
| – | – |
|
67
Carriage Services
CSV
$666M
| $16.3M | 0.52% |
675,000
| – | – |
|
|
STR
68
DELISTED
QUESTAR CORP
STR
| $15.6M | 0.49% |
800,000
+125,000
| +19% | +$2.44M |
|
69
Cimpress
CMPR
$1.49B
| $15.5M | 0.49% |
191,000
-9,000
| -5% | -$730K |
|
70
Home Depot
HD
$406B
| $14.5M | 0.46% |
110,000
-190,000
| -63% | -$25.1M |
|
|
FNGN
71
DELISTED
Financial Engines, Inc.
FNGN
| $14.3M | 0.45% |
425,000
| – | – |
|
72
Texas Instruments
TXN
$178B
| $13.7M | 0.44% |
250,000
-250,000
| -50% | -$13.7M |
|
73
LCI Industries
LCII
$2.5B
| $13.7M | 0.44% |
225,000
+43,438
| +24% | +$2.64M |
|
74
Prosperity Bancshares
PB
$6.54B
| $13.2M | 0.42% |
275,000
+25,000
| +10% | +$1.2M |
|
75
Tyler Technologies
TYL
$24B
| $13.1M | 0.42% |
75,000
+25,000
| +50% | +$4.36M |
|