TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+7.26%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(-30%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-49.99%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
158
New
9
Increased
15
Reduced
85
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$60.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.2M |
| 3 |
JB Hunt Transport Services
JBHT
|
$14.7M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$10.9M |
| 5 |
LivaNova
LIVN
|
$7.42M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$105M |
| 2 |
Apple
AAPL
|
$82.2M |
| 3 |
O'Reilly Automotive
ORLY
|
$63.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$58.7M |
| 5 |
LKQ Corp
LKQ
|
$54.1M |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 18.85% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 12.18% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $153M | 4.84% | 1,449,500 -780,500 | -35% | -$82.2M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $114M | 3.61% | 1,300,000 -1,200,000 | -48% | -$105M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $93.4M | 2.97% | 780,000 -420,000 | -35% | -$50.3M |
|
4
Microsoft
MSFT
$3.77T
| $82.9M | 2.63% | 1,495,000 -805,000 | -35% | -$44.7M |
|
|
5
LKQ Corp
LKQ
$8.39B
| $75.6M | 2.4% | 2,550,000 -1,825,000 | -42% | -$54.1M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $75M | 2.38% | 1,135,000 -240,000 | -17% | -$15.9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.9M | 2.35% | 95,000 -35,000 | -27% | -$27.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $72.1M | 2.29% | 95,000 -35,357 | -27% | -$26.8M |
|
|
9
O'Reilly Automotive
ORLY
$88B
| $63.4M | 2.01% | 250,000 -250,000 | -50% | -$63.4M |
|
|
10
Amazon
AMZN
$2.44T
| $60.8M | 1.93% | +90,000 | New | +$60.8M |
|
11
Visa
V
$683B
| $60.5M | 1.92% | 780,000 -420,000 | -35% | -$32.6M |
|
12
Intel
INTC
$107B
| $56M | 1.78% | 1,625,000 -875,000 | -35% | -$30.1M |
|
13
Danaher
DHR
$147B
| $55.7M | 1.77% | 600,000 -100,000 | -14% | -$9.29M |
|
14
Walt Disney
DIS
$213B
| $47.8M | 1.52% | 455,000 -245,000 | -35% | -$25.7M |
|
15
Oracle
ORCL
$635B
| $47.5M | 1.51% | 1,300,000 -700,000 | -35% | -$25.6M |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $47M | 1.49% | 390,000 -140,000 | -26% | -$16.9M |
|
17
Gilead Sciences
GILD
$140B
| $46M | 1.46% | 455,000 -245,000 | -35% | -$24.8M |
|
18
Henry Schein
HSIC
$8.44B
| $43.5M | 1.38% | 275,000 -225,000 | -45% | -$35.6M |
|
19
Fastenal
FAST
$57B
| $42.9M | 1.36% | 1,050,000 -350,000 | -25% | -$14.3M |
|
20
Stryker
SYK
$150B
| $42.3M | 1.34% | 455,000 -245,000 | -35% | -$22.8M |
|
21
Wells Fargo
WFC
$263B
| $40.8M | 1.29% | 750,000 -150,000 | -17% | -$8.15M |
|
22
Johnson & Johnson
JNJ
$427B
| $40.1M | 1.27% | 390,000 -210,000 | -35% | -$21.6M |
|
23
Affiliated Managers Group
AMG
$6.39B
| $39.9M | 1.27% | 250,000 | – | – |
|
24
Cognizant
CTSH
$35.3B
| $39M | 1.24% | 650,000 -750,000 | -54% | -$45M |
|
|
KNGT
25
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $38.8M | 1.23% | 1,600,000 +450,000 | +39% | +$10.9M |
|