TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+7.64%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-48%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-274.79%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
170
New
17
Increased
45
Reduced
94
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
LKQ Corp
LKQ
|
$28M |
| 3 |
Intel
INTC
|
$13.2M |
| 4 |
Cimpress
CMPR
|
$12.6M |
| 5 |
Gilead Sciences
GILD
|
$12.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.37B |
| 2 |
Amazon
AMZN
|
$321M |
| 3 |
Intercontinental Exchange
ICE
|
$236M |
| 4 |
Factset
FDS
|
$115M |
| 5 |
American Tower
AMT
|
$100M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 18.56% |
| 3 | Industrials | 15.22% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Littelfuse
LFUS
$6.44B
| $6.38M | 0.51% | 49,489 +1,686 | +4% | +$217K |
|
77
CVB Financial
CVBF
$2.77B
| $6.36M | 0.51% | 360,912 +169,702 | +89% | +$2.99M |
|
78
Cognizant
CTSH
$35.3B
| $6.27M | 0.5% | 131,405 +86,555 | +193% | +$4.13M |
|
|
ECHO
79
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.26M | 0.5% | 271,510 +41,871 | +18% | +$966K |
|
80
Core Laboratories
CLB
$540M
| $5.8M | 0.47% | +51,630 | New | +$5.8M |
|
|
FNGN
81
DELISTED
Financial Engines, Inc.
FNGN
| $5.79M | 0.46% | 195,000 -181,283 | -48% | -$5.39M |
|
82
Tractor Supply
TSCO
$32.7B
| $5.73M | 0.46% | 85,024 -19,626 | -19% | -$1.32M |
|
|
B
83
DELISTED
Barnes Group Inc.
B
| $5.71M | 0.46% | 140,691 +129,209 | +1,125% | +$5.24M |
|
84
Generac Holdings
GNRC
$10.9B
| $5.53M | 0.44% | 152,324 -527,676 | -78% | -$19.2M |
|
85
Fortive
FTV
$16.2B
| $5.29M | 0.42% | +103,918 | New | +$5.29M |
|
86
Aaon
AAON
$6.76B
| $5.28M | 0.42% | 183,340 -82,419 | -31% | -$2.38M |
|
87
MSC Industrial Direct
MSM
$5.02B
| $5.05M | 0.41% | 68,800 -20,496 | -23% | -$1.5M |
|
|
QADA
88
DELISTED
QAD Inc.
QADA
| $5.04M | 0.4% | 225,021 +62,574 | +39% | +$1.4M |
|
|
SYNT
89
DELISTED
Syntel Inc
SYNT
| $5.03M | 0.4% | 119,891 -7,674 | -6% | -$322K |
|
|
ENV
90
DELISTED
ENVESTNET, INC.
ENV
| $4.78M | 0.38% | 131,221 -866,691 | -87% | -$31.6M |
|
91
Verizon
VZ
$186B
| $4.59M | 0.37% | 88,319 -130,994 | -60% | -$6.81M |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $4.5M | 0.36% | 51,626 -288,390 | -85% | -$25.2M |
|
93
Colgate-Palmolive
CL
$67.9B
| $4.49M | 0.36% | 60,618 -85,249 | -58% | -$6.32M |
|
94
C.H. Robinson
CHRW
$15.2B
| $4.48M | 0.36% | 63,578 -459,671 | -88% | -$32.4M |
|
95
Patrick Industries
PATK
$3.72B
| $4.47M | 0.36% | 72,222 -4,262 | -6% | -$264K |
|
96
EPAM Systems
EPAM
$9.82B
| $4.23M | 0.34% | +60,969 | New | +$4.23M |
|
|
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
| $4.21M | 0.34% | 56,230 -96,738 | -63% | -$7.24M |
|
|
VCRA
98
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.14M | 0.33% | 244,919 -137,775 | -36% | -$2.33M |
|
99
Kirby Corp
KEX
$5.42B
| $4.08M | 0.33% | 65,661 -9,089 | -12% | -$565K |
|
100
Texas Instruments
TXN
$184B
| $4.05M | 0.33% | 57,748 -299,078 | -84% | -$21M |
|