TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+7.64%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-48%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-274.79%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
170
New
17
Increased
45
Reduced
94
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
LKQ Corp
LKQ
|
$28M |
| 3 |
Intel
INTC
|
$13.2M |
| 4 |
Cimpress
CMPR
|
$12.6M |
| 5 |
Gilead Sciences
GILD
|
$12.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.37B |
| 2 |
Amazon
AMZN
|
$321M |
| 3 |
Intercontinental Exchange
ICE
|
$236M |
| 4 |
Factset
FDS
|
$115M |
| 5 |
American Tower
AMT
|
$100M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 18.56% |
| 3 | Industrials | 15.22% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $9.38M | 0.75% | 238,717 -284,532 | -54% | -$11.2M |
|
52
CBRE Group
CBRE
$48.2B
| $9M | 0.72% | 321,684 +172,077 | +115% | +$4.81M |
|
53
Carriage Services
CSV
$687M
| $8.98M | 0.72% | 379,680 +6,249 | +2% | +$148K |
|
54
HealthEquity
HQY
$7.72B
| $8.85M | 0.71% | 233,800 +210,855 | +919% | +$7.98M |
|
55
Tyler Technologies
TYL
$24.4B
| $8.83M | 0.71% | 51,591 -69,965 | -58% | -$12M |
|
56
Nike
NKE
$114B
| $8.7M | 0.7% | 165,144 -8,968 | -5% | -$472K |
|
57
John B. Sanfilippo & Son
JBSS
$756M
| $8.47M | 0.68% | 165,000 -232,853 | -59% | -$12M |
|
58
JB Hunt Transport Services
JBHT
$14B
| $8.43M | 0.68% | 103,918 +79,987 | +334% | +$6.49M |
|
|
IBKC
59
DELISTED
IBERIABANK Corp
IBKC
| $7.79M | 0.63% | 116,093 -1,099,464 | -90% | -$73.8M |
|
60
SPS Commerce
SPSC
$4.18B
| $7.61M | 0.61% | 103,693 -185,114 | -64% | -$13.6M |
|
61
CoStar Group
CSGP
$37.9B
| $7.54M | 0.61% | 34,838 -152,037 | -81% | -$32.9M |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $7.53M | 0.6% | 138,635 -20,865 | -13% | -$1.13M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $7.36M | 0.59% | 46,278 +27,590 | +148% | +$4.39M |
|
64
Applied Materials
AMAT
$128B
| $7.31M | 0.59% | 242,556 +100,914 | +71% | +$3.04M |
|
65
Neogen
NEOG
$1.25B
| $7.27M | 0.58% | 129,947 -94,303 | -42% | -$5.28M |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $7.12M | 0.57% | 58,957 -161,512 | -73% | -$19.5M |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| $7.05M | 0.57% | 104,637 +98,263 | +1,542% | +$6.62M |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.02M | 0.56% | 166,000 -170,374 | -51% | -$7.2M |
|
|
ULTI
69
DELISTED
Ultimate Software Group Inc
ULTI
| $6.9M | 0.55% | 33,756 -115,744 | -77% | -$23.7M |
|
|
ABAX
70
DELISTED
Abaxis Inc
ABAX
| $6.68M | 0.54% | 129,300 -109,950 | -46% | -$5.68M |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $6.67M | 0.53% | +28,943 | New | +$6.67M |
|
72
CME Group
CME
$96B
| $6.65M | 0.53% | 63,578 -4,376 | -6% | -$457K |
|
73
Westamerica Bancorp
WABC
$1.27B
| $6.56M | 0.53% | 128,926 +80,304 | +165% | +$4.09M |
|
74
Axos Financial
AX
$5.15B
| $6.49M | 0.52% | 289,771 -25,983 | -8% | -$582K |
|
75
Teladoc Health
TDOC
$1.37B
| $6.46M | 0.52% | 353,048 +323,506 | +1,095% | +$5.92M |
|