TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+1.26%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$5.03B
AUM Growth
+$5.03B
(+2.7%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
149
New
13
Increased
15
Reduced
15
Closed
2
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$35.3M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$29.7M |
| 3 |
Ross Stores
ROST
|
$29.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$19.6M |
| 5 |
FTI Consulting
FCN
|
$19.6M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$59.6M |
| 2 |
Factset
FDS
|
$21.6M |
| 3 |
Affiliated Managers Group
AMG
|
$16.4M |
| 4 |
ASML
ASML
|
$9.87M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$9.08M |
Sector Composition
| 1 | Healthcare | 23.25% |
| 2 | Technology | 20.13% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 11.06% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $280M | 5.56% | 2,230,000 | – | – |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $222M | 4.42% | 2,500,000 | – | – |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $139M | 2.76% | 1,200,000 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $138M | 2.74% | 260,357 +357 | +0.1% | +$189K |
|
5
LKQ Corp
LKQ
$8.39B
| $137M | 2.72% | 4,525,000 | – | – |
|
6
O'Reilly Automotive
ORLY
$88B
| $113M | 2.25% | 500,000 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $102M | 2.02% | 2,300,000 | – | – |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $86.7M | 1.72% | 1,375,000 | – | – |
|
9
Cognizant
CTSH
$35.3B
| $85.5M | 1.7% | 1,400,000 | – | – |
|
10
Henry Schein
HSIC
$8.44B
| $85.3M | 1.69% | 600,000 | – | – |
|
11
Gilead Sciences
GILD
$140B
| $82M | 1.63% | 700,000 | – | – |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $81.7M | 1.62% | 1,850,000 | – | – |
|
13
Oracle
ORCL
$635B
| $80.6M | 1.6% | 2,000,000 | – | – |
|
14
Visa
V
$683B
| $80.6M | 1.6% | 1,200,000 | – | – |
|
15
Intel
INTC
$107B
| $76M | 1.51% | 2,500,000 | – | – |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $71M | 1.41% | 530,000 | – | – |
|
17
CME Group
CME
$96B
| $69.8M | 1.39% | 750,000 | – | – |
|
18
Stryker
SYK
$150B
| $66.9M | 1.33% | 700,000 | – | – |
|
19
Nike
NKE
$114B
| $64.8M | 1.29% | 600,000 | – | – |
|
20
Kirby Corp
KEX
$5.42B
| $63.1M | 1.25% | 823,747 | – | – |
|
21
Danaher
DHR
$147B
| $59.9M | 1.19% | 700,000 | – | – |
|
22
Fastenal
FAST
$57B
| $59.1M | 1.17% | 1,400,000 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $58.5M | 1.16% | 600,000 | – | – |
|
|
24
Ross Stores
ROST
$48.1B
| $58.3M | 1.16% | 1,200,000 +600,000 | +100% | +$29.2M |
|
25
Walt Disney
DIS
$213B
| $57.1M | 1.13% | 500,000 | – | – |
|