TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+0.25%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(-1.7%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
130
New
7
Increased
18
Reduced
14
Closed
5
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$66.7M |
| 2 |
Verizon
VZ
|
$40M |
| 3 |
Dorman Products
DORM
|
$38.1M |
| 4 |
Walt Disney
DIS
|
$17.8M |
| 5 |
Generac Holdings
GNRC
|
$16.2M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$90M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$28.7M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$28.4M |
| 4 |
Factset
FDS
|
$26.9M |
| 5 |
Kirby Corp
KEX
|
$20.6M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 20.92% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$21.7B
| – | – |
-600,000
| Closed | -$20.5M |
|
|
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-500,000
| Closed | -$28.7M |
|
|
CNQR
128
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| – | – |
-120,000
| Closed | -$11.2M |
|
|
MCRS
129
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-1,326,200
| Closed | -$90M |
|
|
QCOR
130
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
-150,000
| Closed | -$13.9M |
|