TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+3.42%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+35%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
201
New
45
Increased
65
Reduced
9
Closed
11
Top Buys
| 1 |
Pediatrix Medical
MD
|
$37.5M |
| 2 |
Dorman Products
DORM
|
$21.5M |
| 3 |
RB Global
RBA
|
$20.8M |
| 4 |
World Kinect Corp
WKC
|
$20.2M |
| 5 |
Monro
MNRO
|
$17.8M |
Top Sells
| 1 |
LCI Industries
LCII
|
$10.3M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$5.52M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$5.03M |
| 4 |
Verizon
VZ
|
$4.59M |
| 5 |
Myriad Genetics
MYGN
|
$2.55M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Industrials | 16.53% |
| 3 | Technology | 14.8% |
| 4 | Financials | 13.66% |
| 5 | Consumer Discretionary | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $11.7M | 0.69% |
229,548
+64,404
| +39% | +$3.27M |
|
52
Oracle
ORCL
$628B
| $11.6M | 0.69% |
300,685
+61,968
| +26% | +$2.38M |
|
53
NorthWestern Energy
NWE
$3.51B
| $11.5M | 0.68% |
202,330
+3,076
| +2% | +$175K |
|
54
Marriott International Class A Common Stock
MAR
$72B
| $11.3M | 0.67% |
137,130
+32,493
| +31% | +$2.69M |
|
55
WNS Holdings
WNS
$3.24B
| $11.2M | 0.66% |
405,092
+11,629
| +3% | +$320K |
|
56
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.4M
| $10.9M | 0.65% |
400,000
| – | – |
|
57
Carriage Services
CSV
$666M
| $10.9M | 0.65% |
379,680
| – | – |
|
58
Applied Materials
AMAT
$124B
| $10.8M | 0.64% |
334,812
+92,256
| +38% | +$2.98M |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $10.8M | 0.64% |
178,133
+39,498
| +28% | +$2.38M |
|
60
CME Group
CME
$97.1B
| $10.6M | 0.63% |
91,985
+28,407
| +45% | +$3.28M |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $10.5M | 0.62% |
89,524
+30,567
| +52% | +$3.58M |
|
62
Cognizant
CTSH
$35.1B
| $10.4M | 0.62% |
186,036
+54,631
| +42% | +$3.06M |
|
63
Protolabs
PRLB
$1.17B
| $10.3M | 0.61% |
200,157
+30,000
| +18% | +$1.54M |
|
64
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$110M
| $10.3M | 0.61% |
400,000
| – | – |
|
65
CBRE Group
CBRE
$47.3B
| $10.1M | 0.6% |
321,684
| – | – |
|
66
JB Hunt Transport Services
JBHT
$14.1B
| $10.1M | 0.6% |
103,918
| – | – |
|
|
IBKC
67
DELISTED
IBERIABANK Corp
IBKC
| $9.72M | 0.58% |
116,093
| – | – |
|
68
Factset
FDS
$14B
| $9.71M | 0.58% |
59,428
| – | – |
|
69
HealthEquity
HQY
$8.26B
| $9.47M | 0.56% |
233,800
| – | – |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $9.36M | 0.56% |
44,586
+15,643
| +54% | +$3.29M |
|
71
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $9.23M | 0.55% |
166,000
| – | – |
|
72
Exact Sciences
EXAS
$9.33B
| $9.19M | 0.55% |
688,200
| – | – |
|
73
Fortive
FTV
$15.9B
| $9.15M | 0.54% |
170,546
+66,628
| +64% | +$3.57M |
|
74
John B. Sanfilippo & Son
JBSS
$747M
| $9.07M | 0.54% |
128,827
-36,173
| -22% | -$2.55M |
|
75
Thermo Fisher Scientific
TMO
$183B
| $8.93M | 0.53% |
63,255
+16,977
| +37% | +$2.4M |
|