TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+10.09%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(+9.3%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
113
New
3
Increased
11
Reduced
13
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$23.6M |
| 2 |
Gilead Sciences
GILD
|
$22.5M |
| 3 |
C.H. Robinson
CHRW
|
$20.5M |
| 4 |
Fastenal
FAST
|
$19M |
| 5 |
IBM
IBM
|
$18.8M |
Top Sells
| 1 |
Cognizant
CTSH
|
$20.2M |
| 2 |
Adobe
ADBE
|
$18M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$14.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$13.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$11.1M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 11.62% |
| 5 | Industrials | 10.17% |
