TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
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
+$4.81B
(+9.6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
135
New
10
Increased
17
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 |
SYNT
Syntel Inc
SYNT
|
$23.9M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $246M | 5.12% | 2,230,000 | – | – |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $212M | 4.4% | 2,500,000 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 2.86% | 260,000 | – | – |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $134M | 2.79% | 1,200,000 | – | – |
|
5
LKQ Corp
LKQ
$8.39B
| $121M | 2.52% | 4,300,000 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $107M | 2.22% | 2,300,000 | – | – |
|
7
O'Reilly Automotive
ORLY
$88B
| $96.3M | 2% | 500,000 | – | – |
|
8
Intel
INTC
$107B
| $90.7M | 1.89% | 2,500,000 | – | – |
|
9
Oracle
ORCL
$635B
| $89.9M | 1.87% | 2,000,000 | – | – |
|
10
Cognizant
CTSH
$35.3B
| $84.3M | 1.75% | 1,600,000 | – | – |
|
11
Henry Schein
HSIC
$8.44B
| $81.7M | 1.7% | 600,000 | – | – |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $80.1M | 1.67% | 1,850,000 | – | – |
|
13
Visa
V
$683B
| $78.7M | 1.64% | 300,000 | – | – |
|
14
Qualcomm
QCOM
$173B
| $74.3M | 1.55% | 1,000,000 | – | – |
|
15
Affiliated Managers Group
AMG
$6.39B
| $74.3M | 1.55% | 350,000 | – | – |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $71.7M | 1.49% | 1,375,000 +25,000 | +2% | +$1.3M |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $69.5M | 1.45% | 530,000 | – | – |
|
18
Fastenal
FAST
$57B
| $66.6M | 1.39% | 1,400,000 | – | – |
|
19
CME Group
CME
$96B
| $66.5M | 1.38% | 750,000 | – | – |
|
20
Stryker
SYK
$150B
| $66M | 1.37% | 700,000 | – | – |
|
21
Gilead Sciences
GILD
$140B
| $66M | 1.37% | 700,000 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $62.7M | 1.31% | 600,000 | – | – |
|
|
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
| $60.7M | 1.26% | 700,000 | – | – |
|
|
24
Kirby Corp
KEX
$5.42B
| $60.6M | 1.26% | 750,000 +450,000 | +150% | +$36.3M |
|
25
Walmart
WMT
$774B
| $60.1M | 1.25% | 700,000 | – | – |
|