TAM
Tiverton Asset Management Portfolio holdings
AUM
$2.88B
This Quarter Return
+3.42%
1 Year Return
+5.62%
3 Year Return
+61.7%
5 Year Return
+105.17%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+35%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
201
New
45
Increased
65
Reduced
9
Closed
11
Top Buys
| 1 |
Pediatrix Medical
MD
|
$37.5M |
| 2 |
Dorman Products
DORM
|
$21.5M |
| 3 |
RB Global
RBA
|
$20.8M |
| 4 |
World Kinect Corp
WKC
|
$20.2M |
| 5 |
Monro
MNRO
|
$17.8M |
Top Sells
| 1 |
LCI Industries
LCII
|
$10.3M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$5.52M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$5.03M |
| 4 |
Verizon
VZ
|
$4.59M |
| 5 |
Myriad Genetics
MYGN
|
$2.55M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Industrials | 16.53% |
| 3 | Technology | 14.8% |
| 4 | Financials | 13.66% |
| 5 | Consumer Discretionary | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.7M | 3.01% | 64,005 +4,111 | +7% | +$3.26M |
|
2
Apple
AAPL
$3.45T
| $47.3M | 2.81% | 407,972 +25,780 | +7% | +$2.99M |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $38.9M | 2.31% | 422,193 | – | – |
|
|
4
Pediatrix Medical
MD
$1.5B
| $37.5M | 2.22% | +562,005 | New | +$37.5M |
|
5
LKQ Corp
LKQ
$8.39B
| $35.7M | 2.12% | 1,164,044 +106,805 | +10% | +$3.27M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $32M | 1.9% | 276,090 +28,324 | +11% | +$3.28M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $31.7M | 1.88% | 460,440 +47,630 | +12% | +$3.28M |
|
8
Amazon
AMZN
$2.44T
| $28.3M | 1.68% | 37,764 +4,438 | +13% | +$3.33M |
|
9
Visa
V
$683B
| $26.2M | 1.56% | 335,721 +41,937 | +14% | +$3.27M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $23.8M | 1.41% | 206,430 +28,537 | +16% | +$3.28M |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $22.3M | 1.32% | 288,899 +64,564 | +29% | +$4.97M |
|
12
Intel
INTC
$107B
| $22M | 1.31% | 606,339 +90,277 | +17% | +$3.27M |
|
|
13
Dorman Products
DORM
$4.94B
| $21.5M | 1.28% | +294,581 | New | +$21.5M |
|
14
Microsoft
MSFT
$3.77T
| $20.9M | 1.24% | 335,652 +33,551 | +11% | +$2.08M |
|
|
15
RB Global
RBA
$21.3B
| $20.8M | 1.24% | +613,058 | New | +$20.8M |
|
16
O'Reilly Automotive
ORLY
$88B
| $20.8M | 1.24% | 74,728 +9,680 | +15% | +$2.7M |
|
17
Fastenal
FAST
$57B
| $20.7M | 1.23% | 439,862 +76,000 | +21% | +$3.57M |
|
|
18
World Kinect Corp
WKC
$1.49B
| $20.2M | 1.2% | +439,853 | New | +$20.2M |
|
19
Affiliated Managers Group
AMG
$6.39B
| $19.6M | 1.16% | 134,891 +11,000 | +9% | +$1.6M |
|
20
Stryker
SYK
$150B
| $18.7M | 1.11% | 156,275 +24,861 | +19% | +$2.98M |
|
21
HEICO Class A
HEI.A
$34.1B
| $18.5M | 1.1% | 271,752 | – | – |
|
22
Walt Disney
DIS
$213B
| $18.3M | 1.09% | 175,928 +31,414 | +22% | +$3.27M |
|
23
A.O. Smith
AOS
$9.99B
| $18.1M | 1.08% | 382,500 +173,246 | +83% | +$8.2M |
|
24
Home Depot
HD
$405B
| $18.1M | 1.08% | 135,066 +32,294 | +31% | +$4.33M |
|
25
Wells Fargo
WFC
$263B
| $17.9M | 1.06% | 324,653 +64,809 | +25% | +$3.57M |
|