TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+8.11%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+16%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
213
New
23
Increased
11
Reduced
57
Closed
35
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$81.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$46.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$46.3M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$39.7M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.1M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$7.75M |
| 3 |
CME Group
CME
|
$7.3M |
| 4 |
Walmart
WMT
|
$7.07M |
| 5 |
Intel
INTC
|
$6.83M |
Sector Composition
| 1 | Healthcare | 16.24% |
| 2 | Industrials | 12.98% |
| 3 | Technology | 12.89% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.3B
| $12.2M | 0.63% |
185,835
| – | – |
|
52
WNS Holdings
WNS
$3.24B
| $11.6M | 0.59% |
405,092
| – | – |
|
53
LCI Industries
LCII
$2.5B
| $11.6M | 0.59% |
+116,093
| New | +$11.6M |
|
54
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.4M
| $11.6M | 0.59% |
400,000
| – | – |
|
55
Snap-on
SNA
$16.8B
| $11.5M | 0.59% |
68,426
-2,454
| -3% | -$414K |
|
56
Mastercard
MA
$536B
| $11.3M | 0.58% |
100,096
-25,928
| -21% | -$2.92M |
|
57
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$110M
| $11.1M | 0.57% |
400,000
| – | – |
|
58
Oracle
ORCL
$628B
| $10.6M | 0.55% |
238,717
-61,968
| -21% | -$2.76M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 0.54% |
82,622
-27,407
| -25% | -$3.52M |
|
60
Expeditors International
EXPD
$16.3B
| $10.5M | 0.54% |
185,875
-61,894
| -25% | -$3.5M |
|
61
Carriage Services
CSV
$666M
| $10.3M | 0.53% |
379,680
| – | – |
|
62
TJX Companies
TJX
$155B
| $10.3M | 0.53% |
129,996
-35,728
| -22% | -$2.83M |
|
63
Protolabs
PRLB
$1.17B
| $10.2M | 0.52% |
200,157
| – | – |
|
64
American Tower
AMT
$91.9B
| $10.1M | 0.51% |
82,718
-48,719
| -37% | -$5.92M |
|
65
HealthEquity
HQY
$8.26B
| $9.93M | 0.51% |
233,800
| – | – |
|
66
Marriott International Class A Common Stock
MAR
$72B
| $9.86M | 0.5% |
104,637
-32,493
| -24% | -$3.06M |
|
67
Illinois Tool Works
ITW
$76.2B
| $9.85M | 0.5% |
74,322
-35,099
| -32% | -$4.65M |
|
68
Factset
FDS
$14B
| $9.8M | 0.5% |
59,428
| – | – |
|
69
Schlumberger
SLB
$52.2B
| $9.68M | 0.5% |
123,983
-39,004
| -24% | -$3.05M |
|
70
JB Hunt Transport Services
JBHT
$14.1B
| $9.53M | 0.49% |
103,918
| – | – |
|
71
Applied Materials
AMAT
$124B
| $9.44M | 0.48% |
242,556
-92,256
| -28% | -$3.59M |
|
72
Nike
NKE
$110B
| $9.2M | 0.47% |
165,144
-64,404
| -28% | -$3.59M |
|
|
IBKC
73
DELISTED
IBERIABANK Corp
IBKC
| $9.18M | 0.47% |
116,093
| – | – |
|
74
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $9.07M | 0.46% |
166,000
| – | – |
|
75
Cognizant
CTSH
$35.1B
| $8.86M | 0.45% |
148,800
-37,236
| -20% | -$2.22M |
|