TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+3.19%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(+2%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
138
New
8
Increased
17
Reduced
14
Closed
2
Top Buys
| 1 |
Visa
V
|
$58.9M |
| 2 |
Bausch Health
BHC
|
$43.7M |
| 3 |
Suncor Energy
SU
|
$14.6M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$10.2M |
| 5 |
Esperion Therapeutics
ESPR
|
$10.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$48.5M |
| 2 |
Jabil
JBL
|
$16.8M |
| 3 |
Cognizant
CTSH
|
$12.5M |
| 4 |
Semtech
SMTC
|
$9.94M |
| 5 |
COPT Defense Properties
CDP
|
$9.63M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Technology | 22.48% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $277M | 5.66% | 2,230,000 | – | – |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $217M | 4.43% | 2,500,000 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $143M | 2.92% | 260,000 | – | – |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $138M | 2.82% | 1,200,000 | – | – |
|
5
LKQ Corp
LKQ
$8.39B
| $116M | 2.36% | 4,525,000 +225,000 | +5% | +$5.75M |
|
6
O'Reilly Automotive
ORLY
$88B
| $108M | 2.21% | 500,000 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $93.5M | 1.91% | 2,300,000 | – | – |
|
|
8
Cognizant
CTSH
$35.3B
| $87.3M | 1.78% | 1,400,000 -200,000 | -13% | -$12.5M |
|
9
Oracle
ORCL
$635B
| $86.3M | 1.76% | 2,000,000 | – | – |
|
10
Henry Schein
HSIC
$8.44B
| $83.8M | 1.71% | 600,000 | – | – |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $78.5M | 1.6% | 1,375,000 | – | – |
|
|
12
Visa
V
$683B
| $78.5M | 1.6% | 1,200,000 +900,000 | +300% | +$58.9M |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $78.3M | 1.6% | 1,850,000 | – | – |
|
14
Intel
INTC
$107B
| $78.2M | 1.59% | 2,500,000 | – | – |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $74.4M | 1.52% | 530,000 | – | – |
|
16
CME Group
CME
$96B
| $71M | 1.45% | 750,000 | – | – |
|
17
Affiliated Managers Group
AMG
$6.39B
| $69.8M | 1.42% | 325,000 -25,000 | -7% | -$5.37M |
|
18
Gilead Sciences
GILD
$140B
| $68.7M | 1.4% | 700,000 | – | – |
|
19
Stryker
SYK
$150B
| $64.6M | 1.32% | 700,000 | – | – |
|
20
Ross Stores
ROST
$48.1B
| $63.2M | 1.29% | 600,000 | – | – |
|
21
Kirby Corp
KEX
$5.42B
| $61.8M | 1.26% | 823,747 +73,747 | +10% | +$5.53M |
|
22
Johnson & Johnson
JNJ
$427B
| $60.4M | 1.23% | 600,000 | – | – |
|
23
Nike
NKE
$114B
| $60.2M | 1.23% | 600,000 | – | – |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $59.6M | 1.22% | 700,000 | – | – |
|
25
Danaher
DHR
$147B
| $59.4M | 1.21% | 700,000 | – | – |
|