TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+7.64%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-48%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-274.79%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
170
New
17
Increased
45
Reduced
94
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
LKQ Corp
LKQ
|
$28M |
| 3 |
Intel
INTC
|
$13.2M |
| 4 |
Cimpress
CMPR
|
$12.6M |
| 5 |
Gilead Sciences
GILD
|
$12.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.37B |
| 2 |
Amazon
AMZN
|
$321M |
| 3 |
Intercontinental Exchange
ICE
|
$236M |
| 4 |
Factset
FDS
|
$115M |
| 5 |
American Tower
AMT
|
$100M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 18.56% |
| 3 | Industrials | 15.22% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.2M | 3.86% | 59,894 -18,649 | -24% | -$15M |
|
|
2
Apple
AAPL
$3.45T
| $43.2M | 3.47% | 382,192 +267,466 | +233% | +$30.2M |
|
|
3
LKQ Corp
LKQ
$8.39B
| $37.5M | 3.01% | 1,057,239 +789,107 | +294% | +$28M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $32.6M | 2.61% | 422,193 -257,807 | -38% | -$19.9M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $29.1M | 2.34% | 412,810 -390,847 | -49% | -$27.6M |
|
|
6
Amazon
AMZN
$2.44T
| $27.9M | 2.24% | 33,326 -382,808 | -92% | -$321M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $25.9M | 2.08% | 247,766 +75,413 | +44% | +$7.88M |
|
8
Visa
V
$683B
| $24.3M | 1.95% | 293,784 -280,256 | -49% | -$23.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 1.83% | 177,893 -87,307 | -33% | -$11.2M |
|
10
A.O. Smith
AOS
$9.99B
| $20.7M | 1.66% | 209,254 -453,777 | -68% | -$44.8M |
|
|
11
Intel
INTC
$107B
| $19.5M | 1.56% | 516,062 +349,536 | +210% | +$13.2M |
|
12
O'Reilly Automotive
ORLY
$88B
| $18.2M | 1.46% | 65,048 +24,832 | +62% | +$6.96M |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $18M | 1.44% | 224,335 +1,585 | +0.7% | +$127K |
|
14
Affiliated Managers Group
AMG
$6.39B
| $17.9M | 1.44% | 123,891 -63,038 | -34% | -$9.12M |
|
15
Microsoft
MSFT
$3.77T
| $17.4M | 1.4% | 302,101 +125,480 | +71% | +$7.23M |
|
16
HEICO Class A
HEI.A
$34.1B
| $16.4M | 1.32% | 271,752 +103,565 | +62% | +$6.27M |
|
17
Nordson
NDSN
$12.6B
| $15.4M | 1.24% | 154,791 +48,235 | +45% | +$4.81M |
|
18
Stryker
SYK
$150B
| $15.3M | 1.23% | 131,414 -319,740 | -71% | -$37.2M |
|
19
Fastenal
FAST
$57B
| $15.2M | 1.22% | 363,862 +143,010 | +65% | +$5.97M |
|
20
Henry Schein
HSIC
$8.44B
| $14.8M | 1.18% | 90,531 +56,554 | +166% | +$9.22M |
|
|
21
Intuitive Surgical
ISRG
$170B
| $13.6M | 1.1% | 18,830 -1,887,990 | -99% | -$1.37B |
|
22
Walt Disney
DIS
$213B
| $13.4M | 1.08% | 144,514 -18,014 | -11% | -$1.67M |
|
|
23
Gilead Sciences
GILD
$140B
| $13.3M | 1.07% | 168,117 +156,963 | +1,407% | +$12.4M |
|
24
Home Depot
HD
$405B
| $13.2M | 1.06% | 102,772 -91,718 | -47% | -$11.8M |
|
25
Exact Sciences
EXAS
$8.98B
| $12.8M | 1.03% | 688,200 +250,599 | +57% | +$4.65M |
|