TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+8.11%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+16%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
213
New
23
Increased
11
Reduced
57
Closed
35
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$81.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$46.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$46.3M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$39.7M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$11.1M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$7.75M |
| 3 |
CME Group
CME
|
$7.3M |
| 4 |
Walmart
WMT
|
$7.07M |
| 5 |
Intel
INTC
|
$6.83M |
Sector Composition
| 1 | Healthcare | 16.24% |
| 2 | Industrials | 12.98% |
| 3 | Technology | 12.89% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teladoc Health
TDOC
$1.37B
| $8.83M | 0.45% |
353,048
| – | – |
|
|
VCRA
77
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.81M | 0.45% |
354,919
+110,000
| +45% | +$2.73M |
|
78
NorthWestern Energy
NWE
$3.51B
| $8.81M | 0.45% |
150,000
-52,330
| -26% | -$3.07M |
|
79
CBRE Group
CBRE
$47.3B
| $8.53M | 0.44% |
245,184
-76,500
| -24% | -$2.66M |
|
80
Neogen
NEOG
$1.24B
| $8.52M | 0.44% |
129,947
| – | – |
|
|
FNGN
81
DELISTED
Financial Engines, Inc.
FNGN
| $8.49M | 0.43% |
195,000
| – | – |
|
82
EPAM Systems
EPAM
$9.69B
| $8.31M | 0.43% |
109,969
+17,500
| +19% | +$1.32M |
|
83
Abbott
ABT
$230B
| $8.3M | 0.42% |
186,781
+12,671
| +7% | +$563K |
|
84
CoStar Group
CSGP
$37.2B
| $8.13M | 0.42% |
39,238
| – | – |
|
85
Gilead Sciences
GILD
$140B
| $8.06M | 0.41% |
118,617
-86,922
| -42% | -$5.9M |
|
86
John B. Sanfilippo & Son
JBSS
$747M
| $8.05M | 0.41% |
110,000
-18,827
| -15% | -$1.38M |
|
87
Tyler Technologies
TYL
$24B
| $7.97M | 0.41% |
51,591
| – | – |
|
88
CVB Financial
CVBF
$2.75B
| $7.97M | 0.41% |
360,912
| – | – |
|
89
Littelfuse
LFUS
$6.31B
| $7.91M | 0.41% |
49,489
| – | – |
|
90
Axos Financial
AX
$5.11B
| $7.57M | 0.39% |
289,771
| – | – |
|
|
B
91
DELISTED
Barnes Group Inc.
B
| $7.22M | 0.37% |
140,691
| – | – |
|
92
Westamerica Bancorp
WABC
$1.26B
| $7.2M | 0.37% |
128,926
| – | – |
|
93
Thermo Fisher Scientific
TMO
$183B
| $7.11M | 0.36% |
46,278
-16,977
| -27% | -$2.61M |
|
94
MSC Industrial Direct
MSM
$5.03B
| $7.07M | 0.36% |
68,800
| – | – |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $6.99M | 0.36% |
58,957
-30,567
| -34% | -$3.63M |
|
|
INWK
96
DELISTED
InnerWorkings, Inc.
INWK
| $6.93M | 0.35% |
695,959
| – | – |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $6.92M | 0.35% |
28,943
-15,643
| -35% | -$3.74M |
|
98
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.74M | 0.34% |
+128,501
| New | +$6.74M |
|
99
Aaon
AAON
$6.54B
| $6.48M | 0.33% |
183,340
| – | – |
|
|
100
Walmart
WMT
$793B
| $6.44M | 0.33% |
89,396
-98,117
| -52% | -$7.07M |
|