TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+1.35%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(-6.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
161
New
21
Increased
14
Reduced
124
Closed
2
Top Buys
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$20.5M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$12.6M |
| 4 |
Kirby Corp
KEX
|
$10.6M |
| 5 |
Henry Schein
HSIC
|
$9.96M |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 12.93% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $142M | 4.84% | 1,305,211 -144,289 | -10% | -$15.7M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $81.7M | 2.78% | 1,188,884 -111,116 | -9% | -$7.63M |
|
3
Microsoft
MSFT
$3.77T
| $74.9M | 2.55% | 1,356,699 -138,301 | -9% | -$7.64M |
|
4
LKQ Corp
LKQ
$8.39B
| $74.4M | 2.53% | 2,331,222 -218,778 | -9% | -$6.99M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $71.4M | 2.43% | 713,330 -66,670 | -9% | -$6.67M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $68.1M | 2.32% | 1,021,679 -113,321 | -10% | -$7.55M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.3M | 2.26% | 86,880 -8,120 | -9% | -$6.19M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $64.7M | 2.2% | 86,880 -8,120 | -9% | -$6.05M |
|
9
O'Reilly Automotive
ORLY
$88B
| $61.8M | 2.1% | 225,700 -24,300 | -10% | -$6.65M |
|
10
Amazon
AMZN
$2.44T
| $57M | 1.94% | 96,025 +6,025 | +7% | +$3.58M |
|
11
Visa
V
$683B
| $54.6M | 1.86% | 713,330 -66,670 | -9% | -$5.1M |
|
12
Danaher
DHR
$147B
| $51.3M | 1.74% | 540,274 -59,726 | -10% | -$5.67M |
|
13
Intel
INTC
$107B
| $48.1M | 1.64% | 1,486,105 -138,895 | -9% | -$4.49M |
|
14
Fastenal
FAST
$57B
| $47.3M | 1.61% | 965,177 -84,823 | -8% | -$4.16M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $45M | 1.53% | 356,580 -33,420 | -9% | -$4.22M |
|
16
Stryker
SYK
$150B
| $44M | 1.5% | 409,708 -45,292 | -10% | -$4.86M |
|
17
Oracle
ORCL
$635B
| $43.6M | 1.49% | 1,066,947 -233,053 | -18% | -$9.53M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $41.7M | 1.42% | 365,810 +115,810 | +46% | +$13.2M |
|
19
Walt Disney
DIS
$213B
| $41.3M | 1.41% | 416,110 -38,890 | -9% | -$3.86M |
|
20
Johnson & Johnson
JNJ
$427B
| $38.1M | 1.3% | 352,092 -37,908 | -10% | -$4.1M |
|
|
KNGT
21
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $38M | 1.29% | 1,451,466 -148,534 | -9% | -$3.88M |
|
22
Gilead Sciences
GILD
$140B
| $37.7M | 1.28% | 410,775 -44,225 | -10% | -$4.06M |
|
|
23
Henry Schein
HSIC
$8.44B
| $37.5M | 1.28% | 217,321 -57,679 | -21% | -$9.96M |
|
24
Ross Stores
ROST
$48.1B
| $37.4M | 1.27% | 645,503 -69,497 | -10% | -$4.02M |
|
25
Affiliated Managers Group
AMG
$6.39B
| $37.1M | 1.26% | 228,533 -21,467 | -9% | -$3.49M |
|