TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+4.5%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$3.85B
AUM Growth
–
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$154M |
| 2 |
LKQ Corp
LKQ
|
$144M |
| 3 |
Apple
AAPL
|
$139M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 5 |
Kirby Corp
KEX
|
$91.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.95% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $154M | 4.01% | +2,500,000 | New | +$154M |
|
|
2
LKQ Corp
LKQ
$8.39B
| $144M | 3.75% | +5,600,000 | New | +$144M |
|
|
3
Apple
AAPL
$3.45T
| $139M | 3.61% | +350,000 | New | +$139M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 2.97% | +130,000 | New | +$114M |
|
|
5
Kirby Corp
KEX
$5.42B
| $91.5M | 2.38% | +1,150,000 | New | +$91.5M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $91.1M | 2.37% | +2,300,000 | New | +$91.1M |
|
7
Microsoft
MSFT
$3.77T
| $79.5M | 2.06% | +2,300,000 | New | +$79.5M |
|
8
Henry Schein
HSIC
$8.44B
| $76.6M | 1.99% | +800,000 | New | +$76.6M |
|
9
Affiliated Managers Group
AMG
$6.39B
| $73.8M | 1.92% | +450,000 | New | +$73.8M |
|
10
Intel
INTC
$107B
| $72.7M | 1.89% | +3,000,000 | New | +$72.7M |
|
11
Factset
FDS
$14.1B
| $71M | 1.84% | +696,400 | New | +$71M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $70.2M | 1.82% | +600,000 | New | +$70.2M |
|
13
O'Reilly Automotive
ORLY
$88B
| $67.6M | 1.76% | +600,000 | New | +$67.6M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $64M | 1.66% | +800,000 | New | +$64M |
|
15
Cognizant
CTSH
$35.3B
| $62.6M | 1.63% | +1,000,000 | New | +$62.6M |
|
16
Oracle
ORCL
$635B
| $61.4M | 1.6% | +2,000,000 | New | +$61.4M |
|
17
Qualcomm
QCOM
$173B
| $61.1M | 1.59% | +1,000,000 | New | +$61.1M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $61M | 1.58% | +1,600,000 | New | +$61M |
|
19
Cisco
CSCO
$274B
| $60.8M | 1.58% | +2,500,000 | New | +$60.8M |
|
20
Johnson & Johnson
JNJ
$427B
| $60.1M | 1.56% | +700,000 | New | +$60.1M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $58.5M | 1.52% | +530,000 | New | +$58.5M |
|
|
MCRS
22
DELISTED
MICROS SYSTEMS INC
MCRS
| $58.3M | 1.51% | +1,350,000 | New | +$58.3M |
|
23
CME Group
CME
$96B
| $57M | 1.48% | +750,000 | New | +$57M |
|
24
Visa
V
$683B
| $54.8M | 1.42% | +300,000 | New | +$54.8M |
|
25
Semtech
SMTC
$5.04B
| $52.5M | 1.37% | +1,500,000 | New | +$52.5M |
|