TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+1.35%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(-6.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
161
New
21
Increased
14
Reduced
124
Closed
2
Top Buys
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$20.5M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$12.6M |
| 4 |
Kirby Corp
KEX
|
$10.6M |
| 5 |
Henry Schein
HSIC
|
$9.96M |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 12.93% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Class A
HEI.A
$34.9B
| $21.8M | 0.74% |
892,453
-84,110
| -9% | -$2.05M |
|
52
Nordson
NDSN
$12.5B
| $20.8M | 0.71% |
274,161
-25,839
| -9% | -$1.96M |
|
53
Factset
FDS
$14B
| $19.4M | 0.66% |
127,985
+12,985
| +11% | +$1.97M |
|
54
Colgate-Palmolive
CL
$67.7B
| $19.2M | 0.65% |
272,248
-27,752
| -9% | -$1.96M |
|
55
Applied Materials
AMAT
$124B
| $19.1M | 0.65% |
900,456
-99,544
| -10% | -$2.11M |
|
56
John B. Sanfilippo & Son
JBSS
$747M
| $18.9M | 0.64% |
274,161
-50,839
| -16% | -$3.51M |
|
|
STR
57
DELISTED
QUESTAR CORP
STR
| $18.2M | 0.62% |
734,846
-65,154
| -8% | -$1.62M |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $17.9M | 0.61% |
156,267
-13,733
| -8% | -$1.57M |
|
59
CME Group
CME
$97.1B
| $17.6M | 0.6% |
182,905
-17,095
| -9% | -$1.64M |
|
60
CBRE Group
CBRE
$47.3B
| $17.1M | 0.58% |
594,442
-55,558
| -9% | -$1.6M |
|
61
Pegasystems
PEGA
$9.22B
| $16.2M | 0.55% |
1,279,418
-120,582
| -9% | -$1.53M |
|
62
Prosperity Bancshares
PB
$6.54B
| $16M | 0.54% |
344,459
+69,459
| +25% | +$3.22M |
|
|
63
Kirby Corp
KEX
$4.95B
| $15.9M | 0.54% |
263,043
-175,071
| -40% | -$10.6M |
|
64
Cimpress
CMPR
$1.49B
| $15.8M | 0.54% |
174,549
-16,451
| -9% | -$1.49M |
|
|
ECHO
65
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15.8M | 0.54% |
580,686
-244,314
| -30% | -$6.64M |
|
66
Crown Castle
CCI
$42.3B
| $15.4M | 0.52% |
178,332
-16,668
| -9% | -$1.44M |
|
|
ABAX
67
DELISTED
Abaxis Inc
ABAX
| $15.2M | 0.52% |
334,709
-65,291
| -16% | -$2.96M |
|
68
C.H. Robinson
CHRW
$15.2B
| $13.6M | 0.46% |
182,905
-17,095
| -9% | -$1.27M |
|
69
Carriage Services
CSV
$666M
| $13.4M | 0.46% |
620,026
-54,974
| -8% | -$1.19M |
|
70
Home Depot
HD
$406B
| $13.2M | 0.45% |
99,050
-10,950
| -10% | -$1.46M |
|
71
Protolabs
PRLB
$1.17B
| $13.1M | 0.45% |
169,933
-15,067
| -8% | -$1.16M |
|
72
LCI Industries
LCII
$2.5B
| $13.1M | 0.44% |
202,457
-22,543
| -10% | -$1.45M |
|
73
Marriott International Class A Common Stock
MAR
$72B
| $12.9M | 0.44% |
+180,560
| New | +$12.9M |
|
74
Aaon
AAON
$6.66B
| $12.8M | 0.44% |
685,404
-64,596
| -9% | -$1.21M |
|
|
SYNT
75
DELISTED
Syntel Inc
SYNT
| $12.8M | 0.44% |
256,209
-176,331
| -41% | -$8.8M |
|