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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $225M | 5.12% | 2,230,000 -120,000 | -5% | -$12.1M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $177M | 4.02% | 2,500,000 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $152M | 3.45% | 260,000 | – | – |
|
4
LKQ Corp
LKQ
$8.39B
| $114M | 2.61% | 4,300,000 | – | – |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $114M | 2.59% | 1,200,000 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $107M | 2.43% | 2,300,000 | – | – |
|
7
Intel
INTC
$107B
| $87.1M | 1.98% | 2,500,000 | – | – |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $78.3M | 1.79% | 1,850,000 | – | – |
|
9
Oracle
ORCL
$635B
| $76.6M | 1.75% | 2,000,000 | – | – |
|
10
O'Reilly Automotive
ORLY
$88B
| $75.2M | 1.71% | 500,000 | – | – |
|
11
Qualcomm
QCOM
$173B
| $74.8M | 1.7% | 1,000,000 | – | – |
|
12
Gilead Sciences
GILD
$140B
| $74.5M | 1.7% | 700,000 | – | – |
|
13
Cognizant
CTSH
$35.3B
| $71.6M | 1.63% | 1,600,000 | – | – |
|
14
Affiliated Managers Group
AMG
$6.39B
| $70.1M | 1.6% | 350,000 -25,000 | -7% | -$5.01M |
|
15
Henry Schein
HSIC
$8.44B
| $69.9M | 1.59% | 600,000 | – | – |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $66.7M | 1.52% | +1,350,000 | New | +$66.7M |
|
17
Visa
V
$683B
| $64M | 1.46% | 300,000 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $64M | 1.46% | 600,000 -100,000 | -14% | -$10.7M |
|
19
Fastenal
FAST
$57B
| $62.9M | 1.43% | 1,400,000 | – | – |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $61.8M | 1.41% | 530,000 | – | – |
|
21
Schlumberger
SLB
$55B
| $61M | 1.39% | 600,000 | – | – |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $60.6M | 1.38% | 700,000 | – | – |
|
|
23
Dorman Products
DORM
$4.94B
| $60.1M | 1.37% | 1,500,000 +950,976 | +173% | +$38.1M |
|
24
CME Group
CME
$96B
| $60M | 1.37% | 750,000 | – | – |
|
25
Stryker
SYK
$150B
| $56.5M | 1.29% | 700,000 | – | – |
|