TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+4.6%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(-5.3%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
184
New
6
Increased
8
Reduced
108
Closed
3
Top Buys
| 1 |
Prologis
PLD
|
$3.52M |
| 2 |
Kraft Heinz
KHC
|
$2.36M |
| 3 |
AT&T
T
|
$1.67M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.35M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.92M |
| 2 |
FRC
First Republic Bank
FRC
|
$6.16M |
| 3 |
Exact Sciences
EXAS
|
$6.08M |
| 4 |
Protolabs
PRLB
|
$5.86M |
| 5 |
LKQ Corp
LKQ
|
$5.31M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $12M | 0.65% |
238,717
| – | – |
|
52
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$110M
| $11.8M | 0.64% |
400,000
| – | – |
|
53
WNS Holdings
WNS
$3.24B
| $11.8M | 0.64% |
343,192
-61,900
| -15% | -$2.13M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 0.63% |
82,622
| – | – |
|
55
Nike
NKE
$111B
| $10.9M | 0.59% |
185,544
+20,400
| +12% | +$1.2M |
|
56
Snap-on
SNA
$16.9B
| $10.8M | 0.58% |
68,426
| – | – |
|
57
Ross Stores
ROST
$48.7B
| $10.7M | 0.58% |
185,835
| – | – |
|
58
Teladoc Health
TDOC
$1.36B
| $10.5M | 0.57% |
303,845
-49,203
| -14% | -$1.71M |
|
59
Expeditors International
EXPD
$16.3B
| $10.5M | 0.57% |
185,875
| – | – |
|
60
Marriott International Class A Common Stock
MAR
$71.7B
| $10.5M | 0.57% |
104,637
| – | – |
|
61
Prosperity Bancshares
PB
$6.55B
| $10.2M | 0.55% |
159,072
-51,917
| -25% | -$3.34M |
|
62
Applied Materials
AMAT
$126B
| $10M | 0.54% |
242,556
| – | – |
|
63
American Tower
AMT
$95.4B
| $9.95M | 0.54% |
75,218
-7,500
| -9% | -$992K |
|
64
Cognizant
CTSH
$35.2B
| $9.88M | 0.53% |
148,800
| – | – |
|
65
Illinois Tool Works
ITW
$76.5B
| $9.86M | 0.53% |
68,822
-5,500
| -7% | -$788K |
|
66
HealthEquity
HQY
$7.79B
| $9.81M | 0.53% |
196,789
-37,011
| -16% | -$1.84M |
|
67
JB Hunt Transport Services
JBHT
$13.9B
| $9.5M | 0.51% |
103,918
| – | – |
|
68
TJX Companies
TJX
$153B
| $9.38M | 0.51% |
129,996
| – | – |
|
69
Abbott
ABT
$230B
| $9.08M | 0.49% |
186,781
| – | – |
|
70
CBRE Group
CBRE
$47.5B
| $8.93M | 0.48% |
245,184
| – | – |
|
71
LCI Industries
LCII
$2.52B
| $8.91M | 0.48% |
86,982
-29,111
| -25% | -$2.98M |
|
72
CoStar Group
CSGP
$37.6B
| $8.32M | 0.45% |
31,578
-7,660
| -20% | -$2.02M |
|
73
Factset
FDS
$14B
| $8.29M | 0.45% |
49,875
-9,553
| -16% | -$1.59M |
|
74
Schlumberger
SLB
$54.7B
| $8.16M | 0.44% |
123,983
| – | – |
|
75
Thermo Fisher Scientific
TMO
$183B
| $8.07M | 0.44% |
46,278
| – | – |
|