TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+10.09%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(+9.3%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
113
New
3
Increased
11
Reduced
13
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$23.6M |
| 2 |
Gilead Sciences
GILD
|
$22.5M |
| 3 |
C.H. Robinson
CHRW
|
$20.5M |
| 4 |
Fastenal
FAST
|
$19M |
| 5 |
IBM
IBM
|
$18.8M |
Top Sells
| 1 |
Cognizant
CTSH
|
$20.2M |
| 2 |
Adobe
ADBE
|
$18M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$14.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$13.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$11.1M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 11.62% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $196M | 4.34% | 350,000 | – | – |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $176M | 3.88% | 2,500,000 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 3.22% | 130,000 | – | – |
|
4
LKQ Corp
LKQ
$8.39B
| $137M | 3.02% | 4,150,000 -269,256 | -6% | -$8.86M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $101M | 2.24% | 600,000 | – | – |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $91.8M | 2.03% | 2,000,000 -300,000 | -13% | -$13.8M |
|
7
Microsoft
MSFT
$3.77T
| $86M | 1.9% | 2,300,000 | – | – |
|
8
Affiliated Managers Group
AMG
$6.39B
| $81.3M | 1.8% | 375,000 -24,994 | -6% | -$5.42M |
|
|
9
Cognizant
CTSH
$35.3B
| $80.8M | 1.79% | 800,000 -200,000 | -20% | -$20.2M |
|
10
Henry Schein
HSIC
$8.44B
| $80M | 1.77% | 700,000 | – | – |
|
11
Kirby Corp
KEX
$5.42B
| $79.4M | 1.76% | 800,000 -100,000 | -11% | -$9.93M |
|
12
Intel
INTC
$107B
| $77.9M | 1.72% | 3,000,000 | – | – |
|
|
MCRS
13
DELISTED
MICROS SYSTEMS INC
MCRS
| $77.5M | 1.71% | 1,350,000 | – | – |
|
14
O'Reilly Automotive
ORLY
$88B
| $77.2M | 1.71% | 600,000 | – | – |
|
15
Oracle
ORCL
$635B
| $76.5M | 1.69% | 2,000,000 | – | – |
|
16
Qualcomm
QCOM
$173B
| $74.3M | 1.64% | 1,000,000 | – | – |
|
17
Visa
V
$683B
| $66.8M | 1.48% | 300,000 | – | – |
|
|
18
Fastenal
FAST
$57B
| $66.5M | 1.47% | 1,400,000 +400,000 | +40% | +$19M |
|
19
Factset
FDS
$14.1B
| $64.8M | 1.43% | 596,400 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $64.1M | 1.42% | 700,000 | – | – |
|
21
Danaher
DHR
$147B
| $61.8M | 1.37% | 800,000 | – | – |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $61.6M | 1.36% | 530,000 | – | – |
|
23
CME Group
CME
$96B
| $58.8M | 1.3% | 750,000 | – | – |
|
|
24
IBM
IBM
$227B
| $56.3M | 1.24% | 300,000 +100,000 | +50% | +$18.8M |
|
25
Cisco
CSCO
$274B
| $56.1M | 1.24% | 2,500,000 | – | – |
|