TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+5.75%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-4.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
236
New
55
Increased
15
Reduced
111
Closed
13
Top Buys
| 1 |
Costco
COST
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$9.91M |
| 3 |
Knight Transportation
KNX
|
$8.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.39M |
| 5 |
Zions Bancorporation
ZION
|
$3.96M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$24.3M |
| 2 |
Wells Fargo
WFC
|
$14.4M |
| 3 |
A.O. Smith
AOS
|
$13.8M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$13.3M |
| 5 |
Expeditors International
EXPD
|
$10.5M |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Technology | 14.3% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Costco
COST
$418B
| $10.8M | 0.61% |
+65,500
| New | +$10.8M |
|
52
Dorman Products
DORM
$4.92B
| $10.7M | 0.61% |
149,639
-64,798
| -30% | -$4.64M |
|
53
WNS Holdings
WNS
$3.24B
| $10.6M | 0.6% |
289,592
-53,600
| -16% | -$1.96M |
|
54
Snap-on
SNA
$16.8B
| $10.2M | 0.58% |
68,426
| – | – |
|
55
Illinois Tool Works
ITW
$76.4B
| $10.2M | 0.58% |
68,822
| – | – |
|
56
Prosperity Bancshares
PB
$6.55B
| $10.1M | 0.57% |
153,931
-5,141
| -3% | -$338K |
|
57
Abbott
ABT
$231B
| $9.97M | 0.56% |
186,781
| – | – |
|
58
Nike
NKE
$111B
| $9.79M | 0.55% |
188,844
+3,300
| +2% | +$171K |
|
59
TJX Companies
TJX
$153B
| $9.59M | 0.54% |
129,996
| – | – |
|
60
LCI Industries
LCII
$2.52B
| $8.96M | 0.51% |
77,317
-9,665
| -11% | -$1.12M |
|
61
Thermo Fisher Scientific
TMO
$183B
| $8.76M | 0.5% |
46,278
| – | – |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $8.71M | 0.49% |
62,349
+3,392
| +6% | +$474K |
|
63
Schlumberger
SLB
$54.7B
| $8.65M | 0.49% |
123,983
| – | – |
|
64
Old Dominion Freight Line
ODFL
$31.7B
| $8.65M | 0.49% |
78,541
+9,000
| +13% | +$991K |
|
|
VCRA
65
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.57M | 0.49% |
273,212
-20,501
| -7% | -$643K |
|
66
Cimpress
CMPR
$1.54B
| $8.51M | 0.48% |
87,132
-50,467
| -37% | -$4.93M |
|
67
Henry Schein
HSIC
$8.39B
| $8.48M | 0.48% |
103,366
+22,609
| +28% | +$1.85M |
|
68
Factset
FDS
$14B
| $8.41M | 0.48% |
46,670
-3,205
| -6% | -$577K |
|
69
American Tower
AMT
$95.5B
| $8.37M | 0.47% |
61,218
-14,000
| -19% | -$1.91M |
|
|
70
Knight Transportation
KNX
$7.06B
| $8.17M | 0.46% |
+196,714
| New | +$8.17M |
|
71
CBRE Group
CBRE
$47.5B
| $8.17M | 0.46% |
215,684
-29,500
| -12% | -$1.12M |
|
72
Protolabs
PRLB
$1.18B
| $8.06M | 0.46% |
100,391
-12,599
| -11% | -$1.01M |
|
73
CoStar Group
CSGP
$37.6B
| $7.78M | 0.44% |
28,992
-2,586
| -8% | -$694K |
|
74
Oracle
ORCL
$627B
| $7.56M | 0.43% |
156,317
-82,400
| -35% | -$3.98M |
|
|
75
Zions Bancorporation
ZION
$8.48B
| $7.19M | 0.41% |
152,460
+83,843
| +122% | +$3.96M |
|