TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
1-Year Return
5.62%
This Quarter Return
+8.86%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.81B
AUM Growth
+$420M
(+9.6%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
135
New
10
Increased
16
Reduced
7
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.4M |
| 2 |
Kirby Corp
KEX
|
$36.3M |
| 3 |
Walt Disney
DIS
|
$28.3M |
| 4 |
Mastercard
MA
|
$25.8M |
| 5 |
Artisan Partners
APAM
|
$14.8M |
Top Sells
| 1 |
Dorman Products
DORM
|
$60.1M |
| 2 |
IBM
IBM
|
$38M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$9.66M |
| 4 |
CYTO
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
|
$9.62M |
| 5 |
Semtech
SMTC
|
$9.02M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 21.82% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPS Commerce
SPSC
$4.15B
| $2.76M | 0.06% |
97,400
| – | – |
|
127
Atara Biotherapeutics
ATRA
$89.9M
| $2.68M | 0.06% |
+4,000
| New | +$2.68M |
|
128
Itron
ITRI
$5.54B
| $2.32M | 0.05% |
54,784
-145,216
| -73% | -$6.14M |
|
|
CNXR
129
DELISTED
Connecture, Inc.
CNXR
| $1.33M | 0.03% |
+147,765
| New | +$1.33M |
|
|
EGLT
130
DELISTED
Egalet Corporation
EGLT
| $1.13M | 0.02% |
199,000
| – | – |
|
|
131
Dorman Products
DORM
$4.96B
| – | – |
-1,500,000
| Closed | -$60.1M |
|
|
132
IBM
IBM
$230B
| – | – |
-209,200
| Closed | -$38M |
|
|
CYTO
133
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
| – | – |
-21
| Closed | -$9.62M |
|
|
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-279,396
| Closed | -$9.66M |
|
|
VOLC
135
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| – | – |
-234,454
| Closed | -$2.5M |
|