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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $5.92M | 0.25% | 219,313 -283,676 | -56% | -$7.66M |
|
102
T Rowe Price
TROW
$23.6B
| $5.9M | 0.25% | 305,936 +186,438 | +156% | +$3.59M |
|
103
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
| $5.45M | 0.23% | 179,438 -695,562 | -79% | -$21.1M |
|
104
MSC Industrial Direct
MSM
$5.02B
| $5.38M | 0.23% | 89,296 -2,091 | -2% | -$126K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $5.28M | 0.22% | 243,582 +5,805 | +2% | +$126K |
|
106
Kirby Corp
KEX
$5.42B
| $5.28M | 0.22% | 74,750 -188,293 | -72% | -$13.3M |
|
107
O'Reilly Automotive
ORLY
$88B
| $4.93M | 0.21% | 40,216 -185,484 | -82% | -$22.7M |
|
108
Q2 Holdings
QTWO
$4.92B
| $4.9M | 0.21% | 127,878 -55,834 | -30% | -$2.14M |
|
109
Patrick Industries
PATK
$3.72B
| $4.83M | 0.2% | 76,484 -51,457 | -40% | -$3.25M |
|
110
Westamerica Bancorp
WABC
$1.27B
| $4.82M | 0.2% | 48,622 -179,846 | -79% | -$17.8M |
|
111
Mercado Libre
MELI
$125B
| $4.57M | 0.19% | 149,500 +141,299 | +1,723% | +$4.32M |
|
112
Veeva Systems
VEEV
$44B
| $4.56M | 0.19% | 355,062 +227,121 | +178% | +$2.92M |
|
|
ULTI
113
DELISTED
Ultimate Software Group Inc
ULTI
| $4.32M | 0.18% | 149,500 +126,653 | +554% | +$3.66M |
|
|
PFPT
114
DELISTED
Proofpoint, Inc.
PFPT
| $4.29M | 0.18% | 152,968 +61,113 | +67% | +$1.71M |
|
|
OREX
115
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.26M | 0.18% | 45,313 -364,758 | -89% | -$34.3M |
|
116
WNS Holdings
WNS
$3.24B
| $3.91M | 0.16% | 155,510 +64,123 | +70% | +$1.61M |
|
117
Tractor Supply
TSCO
$32.7B
| $3.57M | 0.15% | 104,650 -172,588 | -62% | -$5.89M |
|
118
Wells Fargo
WFC
$263B
| $3.43M | 0.14% | 380,625 -308,786 | -45% | -$2.78M |
|
119
JB Hunt Transport Services
JBHT
$14B
| $3.36M | 0.14% | 23,931 -251,834 | -91% | -$35.4M |
|
120
Amazon
AMZN
$2.44T
| $3.21M | 0.13% | 416,134 +320,109 | +333% | +$2.47M |
|
121
Applied Materials
AMAT
$128B
| $3.19M | 0.13% | 141,642 -758,814 | -84% | -$17.1M |
|
122
Apple
AAPL
$3.45T
| $3.18M | 0.13% | 114,726 -1,190,485 | -91% | -$33M |
|
|
NXTM
123
DELISTED
NxStage Medical Inc.
NXTM
| $2.95M | 0.12% | 185,655 -130,099 | -41% | -$2.07M |
|
124
Esperion Therapeutics
ESPR
$448M
| $2.94M | 0.12% | 56,063 -53,297 | -49% | -$2.79M |
|
125
ICU Medical
ICUI
$3.15B
| $2.87M | 0.12% | 159,500 +131,943 | +479% | +$2.38M |
|