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 | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $6.33M | 0.32% |
34,000
+24,000
| +240% | +$4.47M |
|
|
ABAX
102
DELISTED
Abaxis Inc
ABAX
| $6.27M | 0.32% |
129,300
| – | – |
|
103
Fortive
FTV
$15.9B
| $6.26M | 0.32% |
103,918
-66,628
| -39% | -$4.01M |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $6.18M | 0.32% |
+195,427
| New | +$6.18M |
|
105
Core Laboratories
CLB
$553M
| $5.96M | 0.31% |
51,630
| – | – |
|
106
Old Dominion Freight Line
ODFL
$31.1B
| $5.95M | 0.3% |
69,541
| – | – |
|
107
Tractor Supply
TSCO
$31.9B
| $5.86M | 0.3% |
85,024
-27,517
| -24% | -$1.9M |
|
|
ECHO
108
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.8M | 0.3% |
271,510
| – | – |
|
109
Generac Holdings
GNRC
$10.3B
| $5.68M | 0.29% |
152,324
| – | – |
|
|
XIFR
110
XPLR Infrastructure, LP
XIFR
$975M
| $5.65M | 0.29% |
170,500
+101,700
| +148% | +$3.37M |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $5.65M | 0.29% |
51,626
-44,498
| -46% | -$4.87M |
|
|
SJI
112
DELISTED
South Jersey Industries, Inc.
SJI
| $5.53M | 0.28% |
155,000
| – | – |
|
|
ACC
113
DELISTED
American Campus Communities, Inc.
ACC
| $5.37M | 0.27% |
112,800
+13,800
| +14% | +$657K |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $5.29M | 0.27% |
91,435
-86,698
| -49% | -$5.02M |
|
115
Patrick Industries
PATK
$3.73B
| $5.12M | 0.26% |
72,222
| – | – |
|
116
C.H. Robinson
CHRW
$15.2B
| $4.91M | 0.25% |
63,578
| – | – |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.88M | 0.25% |
+95,131
| New | +$4.88M |
|
118
Q2 Holdings
QTWO
$4.83B
| $4.86M | 0.25% |
139,561
| – | – |
|
119
Trex
TREX
$6.41B
| $4.86M | 0.25% |
70,000
| – | – |
|
120
Kraft Heinz
KHC
$31.9B
| $4.75M | 0.24% |
52,300
-37,567
| -42% | -$3.41M |
|
121
Equity Lifestyle Properties
ELS
$11.7B
| $4.72M | 0.24% |
+61,300
| New | +$4.72M |
|
122
Veeva Systems
VEEV
$44.4B
| $4.69M | 0.24% |
91,522
| – | – |
|
123
Texas Instruments
TXN
$178B
| $4.65M | 0.24% |
57,748
-32,673
| -36% | -$2.63M |
|
124
Kirby Corp
KEX
$4.95B
| $4.63M | 0.24% |
65,661
| – | – |
|
125
Colgate-Palmolive
CL
$67.7B
| $4.44M | 0.23% |
60,618
-31,859
| -34% | -$2.33M |
|