TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+0.87%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-19%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-49.45%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
159
New
–
Increased
66
Reduced
87
Closed
6
Top Buys
| 1 |
EXL Service
EXLS
|
$68.5M |
| 2 |
American Tower
AMT
|
$63.5M |
| 3 |
Intuitive Surgical
ISRG
|
$58.6M |
| 4 |
Factset
FDS
|
$45M |
| 5 |
US Physical Therapy
USPH
|
$41.6M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$182M |
| 2 |
Cognizant
CTSH
|
$119M |
| 3 |
STR
QUESTAR CORP
STR
|
$98.5M |
| 4 |
Walmart
WMT
|
$88.3M |
| 5 |
Intel
INTC
|
$82.3M |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 17.45% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$50.1B
| $9.99M | 0.42% | 159,456 -718,489 | -82% | -$45M |
|
77
Microsoft
MSFT
$3.77T
| $9.94M | 0.42% | 176,621 -1,180,078 | -87% | -$66.4M |
|
|
QADA
78
DELISTED
QAD Inc.
QADA
| $9.84M | 0.41% | 162,447 -204,976 | -56% | -$12.4M |
|
|
79
Cognizant
CTSH
$35.3B
| $9.81M | 0.41% | 44,850 -545,019 | -92% | -$119M |
|
80
Texas Instruments
TXN
$184B
| $9.65M | 0.41% | 356,826 +151,644 | +74% | +$4.1M |
|
81
Zions Bancorporation
ZION
$8.56B
| $9.26M | 0.39% | 74,750 -125,355 | -63% | -$15.5M |
|
82
Toro Company
TTC
$8B
| $9.22M | 0.39% | 43,863 +30,260 | +222% | +$6.36M |
|
|
VRTU
83
DELISTED
Virtusa Corporation
VRTU
| $9.21M | 0.39% | 186,875 +4,101 | +2% | +$202K |
|
|
EGLT
84
DELISTED
Egalet Corporation
EGLT
| $9.15M | 0.38% | 23,604 -185,532 | -89% | -$71.9M |
|
85
STAAR Surgical
STAA
$1.36B
| $8.95M | 0.38% | 197,647 -213,594 | -52% | -$9.67M |
|
86
C.H. Robinson
CHRW
$15.2B
| $8.58M | 0.36% | 523,249 +340,344 | +186% | +$5.58M |
|
87
Johnson & Johnson
JNJ
$427B
| $8.47M | 0.36% | 71,695 -280,397 | -80% | -$33.1M |
|
88
Abbott
ABT
$231B
| $8.22M | 0.35% | 209,076 -46,534 | -18% | -$1.83M |
|
89
Pool Corp
POOL
$11.6B
| $8.14M | 0.34% | 141,495 +110,001 | +349% | +$6.33M |
|
90
Fastenal
FAST
$57B
| $7.72M | 0.32% | 220,852 -744,325 | -77% | -$26M |
|
|
ECHO
91
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.65M | 0.32% | 229,639 -351,047 | -60% | -$11.7M |
|
92
Artisan Partners
APAM
$3.3B
| $7.64M | 0.32% | 431,362 +293,579 | +213% | +$5.2M |
|
93
Aaon
AAON
$6.76B
| $7.31M | 0.31% | 265,759 -191,177 | -42% | -$5.26M |
|
94
Palo Alto Networks
PANW
$127B
| $7.26M | 0.31% | 99,501 +35,977 | +57% | +$2.63M |
|
95
Stryker
SYK
$150B
| $7.23M | 0.3% | 451,154 +41,446 | +10% | +$664K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $6.86M | 0.29% | 265,200 -100,610 | -28% | -$2.6M |
|
97
Atara Biotherapeutics
ATRA
$84.6M
| $6.75M | 0.28% | 203,863 +33,754 | +20% | +$1.12M |
|
98
Nordson
NDSN
$12.6B
| $6.43M | 0.27% | 106,556 -167,605 | -61% | -$10.1M |
|
99
Old Dominion Freight Line
ODFL
$31.7B
| $6.31M | 0.27% | 104,650 -33,478 | -24% | -$2.02M |
|
100
Equinix
EQIX
$76.9B
| $6.25M | 0.26% | 179,438 +142,153 | +381% | +$4.95M |
|