TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+4.6%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(-5.3%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
184
New
6
Increased
8
Reduced
108
Closed
3
Top Buys
| 1 |
Prologis
PLD
|
$3.52M |
| 2 |
Kraft Heinz
KHC
|
$2.36M |
| 3 |
AT&T
T
|
$1.67M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.35M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.92M |
| 2 |
FRC
First Republic Bank
FRC
|
$6.16M |
| 3 |
Exact Sciences
EXAS
|
$6.08M |
| 4 |
Protolabs
PRLB
|
$5.86M |
| 5 |
LKQ Corp
LKQ
|
$5.31M |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Westamerica Bancorp
WABC
$1.27B
| $5.4M | 0.29% | 96,301 -32,625 | -25% | -$1.83M |
|
|
FNGN
102
DELISTED
Financial Engines, Inc.
FNGN
| $5.38M | 0.29% | 146,899 -48,101 | -25% | -$1.76M |
|
103
John B. Sanfilippo & Son
JBSS
$756M
| $5.22M | 0.28% | 82,780 -27,220 | -25% | -$1.72M |
|
|
ABAX
104
DELISTED
Abaxis Inc
ABAX
| $5.16M | 0.28% | 97,242 -32,058 | -25% | -$1.7M |
|
105
Aaon
AAON
$6.76B
| $5.07M | 0.27% | 137,610 -45,730 | -25% | -$1.69M |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.94M | 0.27% | 95,131 | – | – |
|
107
Walmart
WMT
$774B
| $4.87M | 0.26% | 64,396 -25,000 | -28% | -$1.89M |
|
|
XIFR
108
XPLR Infrastructure, LP
XIFR
$996M
| $4.73M | 0.26% | 127,901 -42,599 | -25% | -$1.58M |
|
109
Tractor Supply
TSCO
$32.7B
| $4.61M | 0.25% | 85,024 | – | – |
|
110
Veeva Systems
VEEV
$44B
| $4.5M | 0.24% | 73,417 -18,105 | -20% | -$1.11M |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $4.48M | 0.24% | 25,470 -8,530 | -25% | -$1.5M |
|
112
MSC Industrial Direct
MSM
$5.02B
| $4.47M | 0.24% | 51,943 -16,857 | -25% | -$1.45M |
|
113
Texas Instruments
TXN
$184B
| $4.44M | 0.24% | 57,748 | – | – |
|
114
C.H. Robinson
CHRW
$15.2B
| $4.37M | 0.24% | 63,578 | – | – |
|
115
Generac Holdings
GNRC
$10.9B
| $4.13M | 0.22% | 114,269 -38,055 | -25% | -$1.38M |
|
116
Q2 Holdings
QTWO
$4.92B
| $4.12M | 0.22% | 111,495 -28,066 | -20% | -$1.04M |
|
|
ACC
117
DELISTED
American Campus Communities, Inc.
ACC
| $4.06M | 0.22% | 85,790 -27,010 | -24% | -$1.28M |
|
|
ECHO
118
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.06M | 0.22% | 203,801 -67,709 | -25% | -$1.35M |
|
|
SJI
119
DELISTED
South Jersey Industries, Inc.
SJI
| $3.99M | 0.22% | 116,884 -38,116 | -25% | -$1.3M |
|
120
Equity Lifestyle Properties
ELS
$11.7B
| $3.97M | 0.21% | 45,951 -15,349 | -25% | -$1.33M |
|
121
Patrick Industries
PATK
$3.72B
| $3.96M | 0.21% | 54,311 -17,911 | -25% | -$1.3M |
|
122
Core Laboratories
CLB
$540M
| $3.93M | 0.21% | 38,797 -12,833 | -25% | -$1.3M |
|
|
ENV
123
DELISTED
ENVESTNET, INC.
ENV
| $3.9M | 0.21% | 98,491 -32,730 | -25% | -$1.3M |
|
124
CME Group
CME
$96B
| $3.83M | 0.21% | 30,578 | – | – |
|
125
Palo Alto Networks
PANW
$127B
| $3.76M | 0.2% | 28,117 | – | – |
|