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 | |
|---|---|---|---|---|---|---|
176
Toro Company
TTC
$8B
| $341K | 0.02% | 4,928 -4,892 | -50% | -$339K |
|
177
Winmark
WINA
$1.65B
| $325K | 0.02% | 2,525 -875 | -26% | -$113K |
|
|
EGLT
178
DELISTED
Egalet Corporation
EGLT
| $170K | 0.01% | 71,758 -23,854 | -25% | -$56.5K |
|
|
LVLT
179
DELISTED
Level 3 Communications Inc
LVLT
| $126K | 0.01% | +2,124 | New | +$126K |
|
180
Lumen
LUMN
$5.1B
| $95K | 0.01% | +3,969 | New | +$95K |
|
|
ENSV
181
DELISTED
Enservco Corp.
ENSV
| $64K | ﹤0.01% | 203,800 -216,200 | -51% | -$67.9K |
|
182
Simon Property Group
SPG
$59B
| – | – | -24,800 | Closed | -$4.27M |
|
183
Vanguard Communication Services ETF
VOX
$5.64B
| – | – | -27,124 | Closed | -$2.57M |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| – | – | -28,943 | Closed | -$6.92M |
|